New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

MDYVvsRWKETF Comparison

ETF 1
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full MDYV fund page
VS
ETF 2
RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of
US Mid Cap
-1.75%
Full RWK fund page

SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. MDYV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, RWK's top sector exposures are Industrials, Consumer Discretionary and Consumer Staples. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWK. MDYV is down -0.49% year-to-date (YTD) with -$53M in YTD flows. RWK performs better with -0.41% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of MDYV and RWK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MDYV vs RWK performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-5 M0 M5 M10 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
RWK
-7.28%-7.36%
-2.02%-2.32%
-0.49%-0.41%
+12.32%+17.80%
+39.45%+50.55%
+38.03%+55.52%
Flows
MDYV
RWK
-$4M+$9M
-$36M+$26M
-$53M+$21M
-$231M+$114M
-$984M+$411M
-$1M+$478M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
RWK
+15.15%+15.55%
+20.60%+21.96%
+18.26%+18.86%
+19.59%+21.22%
Max drawdown
MDYV
RWK
-8.94%-9.40%
-15.15%-15.03%
-22.46%-24.50%
-22.46%-24.50%
Max drawdown duration
MDYV
RWK
32d32d
52d46d
379d274d
379d274d
Trading data

Create an account to view trading data

Join for free
MDYV
RWK
Last sale
3/13/2026 at 6:57 PM
$84.22
$126.22
Previous close
03/12/2026
$84.27
$125.97
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MDYV
RWK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 6:57 PM
Live
Closed
MDYV
RWK
Last price
$84.22
$126.22
1D performance
-0.06%
+0.20%
AuM$2.38 B$1.07 B
E/R0.15%0.39%
Characteristics
MDYV
RWK
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Revenue-Weighted Index
N° of holdings293381
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 8, 2005February 20, 2008
ESGNoNo
Advertisement
Exposure

Countries

MDYV
USA
95.76%
Other
4.24%
RWK
USA
95.26%
Other
4.74%

Sectors

MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
RWK
Industrials
20.45%
Consumer Discreti.
19.78%
Consumer Staples
12.36%
Financials
11.49%
Information Techn.
10.74%
Materials
7.26%
Other
17.92%
Advertisement

Diversification

MDYV

Total weight of top 15 holdings out of 15

13.29%
RWK

Total weight of top 15 holdings out of 15

23.28%

Top 15 holdings

Data as of January 31, 2026
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
RWK
ALBERTSONS COMPANIES
3.10%
PERFORMANCE FOOD GROUP
2.64%
TD SYNNEX
2.48%
AMERICAN AIRLINES GROUP INC.
2.13%
US FOODS HOLDING CORP
1.69%
LITHIA MOTORS
1.41%
PBF ENERGY INC (ORDINARY)
1.22%
ARROW ELECTRONICS
1.21%
PENSKE AUTOMOTIVE GROUP VTG
1.18%
JONES LANG LASALLE
1.11%
AUTONATION
1.09%
HF SINCLAIR CORPORATION
1.08%
LEAR
1.01%
WESCO INTL
0.97%
FLEX LTD
0.95%
Frequently asked questions about MDYV and RWK

How have the MDYV and RWK ETFs performed in 2026?

As of March 12, 2026, MDYV is down -0.49% year-to-date (YTD), while RWK has lost -0.41%. That puts RWK better performer ahead so far this year.

Which ETF is attracting more investor money: MDYV or RWK?

Year-to-date, the MDYV ETF saw -$53M in flows, compared to +$21M for RWK.

Which ETF is more volatile: MDYV or RWK?

Over the past year, MDYV had a volatility of 20.6%, while RWK experienced 21.96%.

Which ETF is bigger: MDYV or RWK?

As of March 12, 2026, MDYV holds $2.38 B in assets under management (AUM), while RWK manages $1.07 B.

What sectors do the MDYV and RWK ETFs invest in?

MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, RWK focuses on Industrials, Consumer Discretionary and Consumer Staples.

What are the top holdings of the MDYV ETF and RWK ETF?

MDYV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

Which ETF is more diversified: MDYV or RWK?

MDYV holds 306 securities with 13.29% of its assets in the top 15. RWK has 398 securities and a top 15 weight of 23.28%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast