MDYVvsRWKETF 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 Revenue ETF (RWK) is part of the US Mid Cap segment. MDYV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, RWK's top sector exposures are Finance, Industrials and Consumer Cyclicals. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWK. MDYV is up 8.88% year-to-date (YTD) with +$113M in YTD flows. RWK performs better with 13.33% YTD performance, and +$108M 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.
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MDYV vs RWK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV RWK | -4.60%-4.55% | -1.82%-0.74% | +8.88%+13.33% | +9.72%+13.20% | +44.71%+54.82% | +52.96%+74.74% |
| Flows | MDYV RWK | +$23M+$24M | +$185M-$72M | +$113M+$108M | +$81M+$107M | -$191M+$436M | +$647M+$543M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV RWK | +10.71%+11.89% | +14.25%+15.45% | +17.59%+18.53% | +19.15%+20.84% |
| Max drawdown | MDYV RWK | -6.19%-6.30% | -10.51%-10.89% | -22.46%-24.50% | -22.46%-24.50% |
| Max drawdown duration | MDYV RWK | 33d33d | 113d67d | 379d274d | 379d274d |
Trading data
MDYV | RWK | |
Last sale 9/18/2026 at 1:30 PM | $91.40 | $142.72 |
| Previous close 09/17/2026 | $91.83 | $143.66 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MDYV | RWK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MDYV | RWK | |
|---|---|---|
| Last price | $91.40 | $142.72 |
| 1D performance | -0.47% | -0.65% |
| AuM | $2.75 B | $1.29 B |
| E/R | 0.15% | 0.39% |
Characteristics
MDYV | RWK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Revenue-Weighted Index |
| N° of holdings | 297 | 394 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 20, 2008 |
| ESG | No | No |
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Exposure
Countries
MDYV
USA
98.01%
Other
1.99%
RWK
USA
97.27%
Other
2.73%
Sectors
MDYV
Finance
32.2%
Industrials
13.35%
Non-Energy Materi.
11.25%
Consumer Cyclical.
8.67%
Technology
7.77%
Energy
7.09%
Other
19.66%
RWK
Finance
16.95%
Industrials
15.94%
Consumer Cyclical.
15.3%
Consumer Non-Cycl.
12.37%
Technology
9.5%
Non-Energy Materi.
8.86%
Other
21.08%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.47%
RWK
Total weight of top 15 holdings out of 15
26.38%
Top 15 holdings
Data as of July 31, 2026
MDYV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.96%
Jones Lang LaSalle, Inc.
0.95%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
RWK
Performance Food Group Co.
3.09%
American Airlines Group, Inc.
2.48%
Albertsons Cos., Inc.
2.43%
TD SYNNEX Corp.
2.42%
Lithia Motors, Inc.
2.12%
US Foods Holding Corp.
1.80%
PBF Energy, Inc.
1.80%
Penske Automotive Group, Inc.
1.55%
HF Sinclair Corp.
1.41%
Tenet Healthcare Corp.
1.34%
AutoNation, Inc.
1.31%
Arrow Electronics, Inc.
1.28%
Jones Lang LaSalle, Inc.
1.22%
Reinsurance Group of America, Inc.
1.15%
Lear Corp.
0.99%
Frequently asked questions about MDYV and RWK
How have the MDYV and RWK ETFs performed in 2026?
As of September 18, 2026, MDYV is up 8.88% year-to-date (YTD), while RWK has returned 13.33%. 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 +$113M in flows, compared to +$108M for RWK.
Which ETF is more volatile: MDYV or RWK?
Over the past year, MDYV had a volatility of 14.25%, while RWK experienced 15.45%.
Which ETF is bigger: MDYV or RWK?
As of September 18, 2026, MDYV holds $2.75 B in assets under management (AUM), while RWK manages $1.29 B.
What sectors do the MDYV and RWK ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RWK focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the MDYV ETF and RWK ETF?
MDYV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. RWK holds in its top three: Performance Food Group Co., American Airlines Group, Inc. and Albertsons Cos., Inc..
Which ETF is more diversified: MDYV or RWK?
MDYV holds 297 securities with 14.47% of its assets in the top 15. RWK has 394 securities and a top 15 weight of 26.38%.
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