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 12.54% year-to-date (YTD) with +$118M in YTD flows. RWK performs better with 16.68% YTD performance, and +$112M 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV RWK | +4.03%+3.34% | -1.47%-1.95% | +12.54%+16.68% | +16.34%+20.06% | +54.48%+62.86% | +43.22%+63.74% |
| Flows | MDYV RWK | +$47K+$4M | +$81M+$31M | +$118M+$112M | +$144M+$129M | -$126M+$414M | +$590M+$540M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV RWK | +11.07%+12.04% | +13.81%+15.11% | +17.24%+18.28% | +19.06%+20.74% |
| Max drawdown | MDYV RWK | -8.76%-8.78% | -10.51%-10.89% | -22.46%-24.50% | -22.46%-24.50% |
| Max drawdown duration | MDYV RWK | 79d79d | 113d67d | 379d274d | 379d274d |
Trading data
MDYV | RWK | |
Last sale 11/4/2026 at 2:30 PM | $95.36 | $149.64 |
| Previous close 11/03/2026 | $94.12 | $146.77 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
MDYV | RWK | |
|---|---|---|
| Last price | $95.36 | $149.64 |
| 1D performance | +1.32% | +1.96% |
| AuM | $2.83 B | $1.33 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 | 296 | 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
97.61%
Other
2.39%
RWK
USA
97.42%
Other
2.58%
Sectors
MDYV
Finance
31.26%
Industrials
13.57%
Non-Energy Materi.
10.99%
Technology
9.13%
Consumer Cyclical.
8.2%
Energy
7.65%
Other
19.2%
RWK
Industrials
16.68%
Finance
15.93%
Consumer Cyclical.
13.6%
Consumer Non-Cycl.
12.71%
Technology
11.05%
Non-Energy Materi.
8.8%
Other
21.23%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
15.12%
RWK
Total weight of top 15 holdings out of 15
25.98%
Top 15 holdings
Data as of September 30, 2026
MDYV
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.24%
Reliance, Inc.
1.22%
Permian Resources Corp.
1.10%
WESCO International, Inc.
1.09%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
1.00%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.88%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
RWK
Albertsons Cos., Inc.
3.36%
TD SYNNEX Corp.
2.85%
Performance Food Group Co.
2.68%
American Airlines Group, Inc.
2.51%
Molina Healthcare, Inc.
1.79%
US Foods Holding Corp.
1.59%
Arrow Electronics, Inc.
1.59%
PBF Energy, Inc.
1.37%
Lithia Motors, Inc.
1.29%
HF Sinclair Corp.
1.26%
Avnet, Inc.
1.26%
Penske Automotive Group, Inc.
1.24%
Reinsurance Group of America, Inc.
1.10%
WESCO International, Inc.
1.06%
BJ's Wholesale Club Holdings, Inc.
1.03%
Frequently asked questions about MDYV and RWK
How have the MDYV and RWK ETFs performed in 2026?
As of November 3, 2026, MDYV is up 12.54% year-to-date (YTD), while RWK has returned 16.68%. 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 +$118M in flows, compared to +$112M for RWK.
Which ETF is more volatile: MDYV or RWK?
Over the past year, MDYV had a volatility of 13.81%, while RWK experienced 15.11%.
Which ETF is bigger: MDYV or RWK?
As of November 3, 2026, MDYV holds $2.83 B in assets under management (AUM), while RWK manages $1.33 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 TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc.. RWK holds in its top three: Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co..
Which ETF is more diversified: MDYV or RWK?
MDYV holds 296 securities with 15.12% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 25.98%.
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