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 Industrials, Finance and Consumer Cyclicals. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWK. MDYV is up 15.83% year-to-date (YTD) with +$85M in YTD flows. RWK performs better with 20.94% YTD performance, and +$81M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV RWK | +2.96%+3.82% | +8.21%+11.36% | +15.83%+20.94% | +24.13%+30.60% | +45.70%+59.66% | +60.12%+83.19% |
| Flows | MDYV RWK | +$81M+$13M | +$134M+$26M | +$85M+$81M | +$32M+$232M | -$212M+$430M | +$574M+$511M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV RWK | +12.96%+14.72% | +14.83%+16.03% | +17.72%+18.60% | +19.24%+20.92% |
| Max drawdown | MDYV RWK | -4.14%-4.77% | -10.51%-10.89% | -22.46%-24.50% | -22.46%-24.50% |
| Max drawdown duration | MDYV RWK | 26d20d | 113d67d | 379d274d | 379d274d |
Trading data
MDYV | RWK | |
Last sale 8/5/2026 at 1:30 PM | $96.58 | $151.43 |
| Previous close 08/04/2026 | $97.32 | $152.18 |
| 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 | 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 8/5/2026 at 1:30 PM
Live
Closed
MDYV | RWK | |
|---|---|---|
| Last price | $96.58 | $151.43 |
| 1D performance | -0.76% | -0.49% |
| AuM | $2.89 B | $1.35 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 | 298 | 400 |
| 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
99.93%
Other
0.07%
RWK
USA
97.13%
Other
2.87%
Sectors
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
RWK
Industrials
18.04%
Finance
16.32%
Consumer Cyclical.
15.26%
Consumer Non-Cycl.
12.32%
Technology
10.08%
Non-Energy Materi.
9.08%
Other
18.91%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.62%
RWK
Total weight of top 15 holdings out of 15
24.68%
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%
RWK
American Airlines Group, Inc.
2.99%
Performance Food Group Co.
2.94%
Albertsons Cos., Inc.
2.75%
TD SYNNEX Corp.
2.60%
US Foods Holding Corp.
1.74%
Lithia Motors, Inc.
1.45%
Arrow Electronics, Inc.
1.34%
Penske Automotive Group, Inc.
1.27%
PBF Energy, Inc.
1.23%
Jones Lang LaSalle, Inc.
1.13%
AutoNation, Inc.
1.09%
HF Sinclair Corp.
1.07%
Reinsurance Group of America, Inc.
1.05%
Macy's, Inc.
1.02%
Avnet, Inc.
1.01%
Frequently asked questions about MDYV and RWK
How have the MDYV and RWK ETFs performed in 2026?
As of August 4, 2026, MDYV is up 15.83% year-to-date (YTD), while RWK has returned 20.94%. 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 +$85M in flows, compared to +$81M for RWK.
Which ETF is more volatile: MDYV or RWK?
Over the past year, MDYV had a volatility of 14.83%, while RWK experienced 16.03%.
Which ETF is bigger: MDYV or RWK?
As of August 4, 2026, MDYV holds $2.89 B in assets under management (AUM), while RWK manages $1.35 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 Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the MDYV ETF and RWK ETF?
MDYV top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. RWK holds in its top three: American Airlines Group, Inc., Performance Food Group Co. and Albertsons Cos., Inc..
Which ETF is more diversified: MDYV or RWK?
MDYV holds 298 securities with 14.62% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 24.68%.
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