MDYVvsQVMMETF Comparison
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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is part of the US Multi-Factor segment. MDYV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, QVMM's top sector exposures are Finance, Industrials and Technology. Both MDYV and QVMM have the same Total Expense Ratio (TER) of 0.15%. MDYV is up 15.83% year-to-date (YTD) with +$85M in YTD flows. QVMM performs better with 18.77% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MDYV and QVMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MDYV vs QVMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV QVMM | +2.96%+1.70% | +8.21%+7.26% | +15.83%+18.77% | +24.13%+26.35% | +45.70%+53.08% | +60.12%+56.15% |
| Flows | MDYV QVMM | +$81M-$353K | +$134M-$353K | +$85M+$2M | +$32M-$1M | -$212M+$35M | +$574M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV QVMM | +12.96%+15.17% | +14.83%+15.48% | +17.72%+17.82% | +19.24%+19.37% |
| Max drawdown | MDYV QVMM | -4.14%-4.70% | -10.51%-8.41% | -22.46%-23.85% | -22.46%-23.85% |
| Max drawdown duration | MDYV QVMM | 26d26d | 113d42d | 379d379d | 379d379d |
Trading data
MDYV | QVMM | |
Last sale 8/5/2026 at 1:30 PM | $96.58 | $36.11 |
| Previous close 08/04/2026 | $97.32 | $36.33 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MDYV | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
MDYV | QVMM | |
|---|---|---|
| Last price | $96.58 | $36.11 |
| 1D performance | -0.76% | -0.60% |
| AuM | $2.89 B | $440.46 M |
| E/R | 0.15% | 0.15% |
Characteristics
MDYV | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 298 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
MDYV
USA
99.93%
Other
0.07%
QVMM
USA
96.32%
Other
3.68%
Sectors
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.62%
QVMM
Total weight of top 15 holdings out of 15
11.99%
Top 15 holdings
Data as of June 30, 2026
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
QVMM
Curtiss-Wright Corp.
0.87%
nVent Electric Plc
0.85%
Sterling Infrastructure, Inc.
0.84%
MasTec, Inc.
0.83%
Illumina, Inc.
0.82%
MKS, Inc.
0.81%
Twilio, Inc.
0.81%
Carpenter Technology Corp.
0.80%
Entegris, Inc.
0.80%
Everpure, Inc.
0.79%
ATI, Inc.
0.78%
TechnipFMC plc
0.77%
Woodward, Inc.
0.74%
MACOM Technology Solutions Holdings, Inc.
0.74%
United Therapeutics Corp.
0.73%
Frequently asked questions about MDYV and QVMM
How have the MDYV and QVMM ETFs performed in 2026?
As of August 4, 2026, MDYV is up 15.83% year-to-date (YTD), while QVMM has returned 18.77%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or QVMM?
Year-to-date, the MDYV ETF saw +$85M in flows, compared to +$2M for QVMM.
Which ETF is more volatile: MDYV or QVMM?
Over the past year, MDYV had a volatility of 14.83%, while QVMM experienced 15.48%.
Which ETF is bigger: MDYV or QVMM?
As of August 4, 2026, MDYV holds $2.89 B in assets under management (AUM), while QVMM manages $440.46 M.
What sectors do the MDYV and QVMM ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, QVMM focuses on Finance, Industrials and Technology.
What are the top holdings of the MDYV ETF and QVMM ETF?
MDYV top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. QVMM holds in its top three: Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: MDYV or QVMM?
MDYV holds 298 securities with 14.62% of its assets in the top 15. QVMM has 360 securities and a top 15 weight of 11.99%.
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