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MDYVvsRWKETF Comparison

ETF 1
MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
+0%
VS
ETF 2
RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of
US Mid Cap
+0%

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 Financials, Industrials and Consumer Discretionary. In contrast, RWK's top sector exposures are Industrials, Consumer Discretionary and Information Technology. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWK. MDYV is up 10.89% year-to-date (YTD) with -$71M in YTD flows. RWK performs better with 14.18% YTD performance, and +$68M 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

-2.00.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
RWK
+4.93%+5.94%
+11.42%+14.63%
+10.89%+14.18%
+22.15%+28.26%
+45.96%+60.32%
+55.31%+78.67%
Flows
MDYV
RWK
-$18M+$10M
-$18M+$46M
-$71M+$68M
-$164M+$226M
-$301M+$465M
-$496M+$456M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
RWK
+15.03%+17.52%
+15.25%+16.52%
+17.78%+18.61%
+19.42%+21.06%
Max drawdown
MDYV
RWK
-4.14%-4.86%
-10.51%-10.89%
-22.46%-24.50%
-22.46%-24.50%
Max drawdown duration
MDYV
RWK
26d37d
113d67d
379d274d
379d274d
Trading data

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MDYV
RWK
Last sale
6/18/2026 at 1:30 PM
$93.46
$144.15
Previous close
06/18/2026
$92.72
$143.37
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
MDYV
RWK
Last price
$93.46
$144.15
1D performance
+0.80%
+0.54%
AuM$2.63 B$1.27 B
E/R0.15%0.39%
Characteristics
MDYV
RWK
Management strategyPassivePassive
ProviderState Street Investment ManagementInvesco
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Revenue-Weighted Index
N° of holdings287380
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 8, 2005February 20, 2008
ESGNoNo
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Exposure

Countries

MDYV
USA
96.63%
Other
3.37%
RWK
USA
94.79%
Other
5.21%

Sectors

MDYV
Financials
19.65%
Industrials
18.36%
Consumer Discreti.
12.15%
Information Techn.
8.43%
Real Estate
7.66%
Materials
7.47%
Other
26.27%
RWK
Industrials
20.54%
Consumer Discreti.
20.4%
Information Techn.
13.14%
Financials
11.74%
Consumer Staples
10.83%
Other
23.33%
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Diversification

MDYV

Total weight of top 15 holdings out of 15

14.3%
RWK

Total weight of top 15 holdings out of 15

25.6%

Top 15 holdings

Data as of April 30, 2026
MDYV
US FOODS HOLDING CORP
1.22%
RELIANCE STEEL
1.13%
TD SYNNEX
1.02%
OVINTIV INC
1.01%
WESCO INTL
1.01%
ALCOA CORP
0.98%
US0357108390
0.98%
US71424F1057
0.95%
WATSCO
0.91%
JONES LANG LASALLE
0.89%
US72348N1090
0.88%
REGAL REXNORD CORP
0.85%
PERFORMANCE FOOD GROUP
0.84%
REINSURANCE GROUP OF AMER
0.83%
TOLL BROTHERS
0.80%
RWK
TD SYNNEX
3.48%
ALBERTSONS COMPANIES
2.97%
PERFORMANCE FOOD GROUP
2.59%
AMERICAN AIRLINES GROUP INC.
2.26%
ARROW ELECTRONICS
1.58%
LITHIA MOTORS
1.54%
US FOODS HOLDING CORP
1.53%
FLEX LTD
1.49%
PENSKE AUTOMOTIVE GROUP VTG
1.28%
JONES LANG LASALLE
1.20%
AVNET
1.16%
AUTONATION
1.16%
HF SINCLAIR CORPORATION
1.15%
PBF ENERGY INC (ORDINARY)
1.11%
WESCO INTL
1.09%
Frequently asked questions about MDYV and RWK

How have the MDYV and RWK ETFs performed in 2026?

As of June 18, 2026, MDYV is up 10.89% year-to-date (YTD), while RWK has returned 14.18%. 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 -$71M in flows, compared to +$68M for RWK.

Which ETF is more volatile: MDYV or RWK?

Over the past year, MDYV had a volatility of 15.25%, while RWK experienced 16.52%.

Which ETF is bigger: MDYV or RWK?

As of June 18, 2026, MDYV holds $2.63 B in assets under management (AUM), while RWK manages $1.27 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 Information Technology.

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

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

Which ETF is more diversified: MDYV or RWK?

MDYV holds 302 securities with 14.3% of its assets in the top 15. RWK has 399 securities and a top 15 weight of 25.6%.

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