MDYVvsSLTYETF Comparison
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. MDYV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.35% for SLTY. MDYV is up 10.89% year-to-date (YTD) with -$71M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of MDYV and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MDYV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV SLTY | +4.93%-1.78% | +11.42%-4.05% | +10.89%-6.48% | +22.15%n/a | +45.96%n/a | +55.31%n/a |
| Flows | MDYV SLTY | -$18M+$607K | -$18M+$5M | -$71M+$3M | -$164M- | -$301M- | -$496M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV SLTY | +15.03%+13.92% | +15.25%n/a | +17.78%n/a | +19.42%n/a |
| Max drawdown | MDYV SLTY | -4.14%-9.76% | -10.51%n/a | -22.46%n/a | -22.46%n/a |
| Max drawdown duration | MDYV SLTY | 26d80d | 113dn/a | 379dn/a | 379dn/a |
MDYV | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $93.46 | $23.65 |
| Previous close 06/18/2026 | $92.72 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDYV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDYV | SLTY | |
|---|---|---|
| Last price | $93.46 | $23.65 |
| 1D performance | +0.80% | -0.66% |
| AuM | $2.63 B | $18.32 M |
| E/R | 0.15% | 1.35% |
MDYV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P MidCap 400 Value Index | - |
| N° of holdings | 287 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
