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MDYVvsXJHETF Comparison

ETF 1
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.04%
Full MDYV fund page
VS
ETF 2
XJH

iShares ESG Select Screened S&P Mid-Cap ETF

This fund is part of
US Mid Cap
-0.11%
Full XJH fund page

SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is part of the US Mid Cap segment. MDYV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, XJH's top sector exposures are Industrials, Information Technology and Financials. MDYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for XJH. MDYV is down -0.57% year-to-date (YTD) with -$53M in YTD flows. XJH performs better with 0.85% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MDYV and XJH 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 XJH performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
XJH
-8.04%-6.78%
-1.98%-0.23%
-0.57%+0.85%
+13.59%+18.85%
+39.34%+43.40%
+36.42%+29.91%
Flows
MDYV
XJH
-$4M+$5M
-$40M+$7M
-$53M+$5M
-$231M+$49M
-$984M+$182M
-$4M+$275M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
XJH
+15.15%+15.90%
+20.56%+21.02%
+18.25%+18.23%
+19.59%+19.81%
Max drawdown
MDYV
XJH
-9.01%-7.78%
-15.15%-15.00%
-22.46%-24.38%
-22.46%-24.99%
Max drawdown duration
MDYV
XJH
33d19d
52d46d
379d379d
379d815d
Trading data

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MDYV
XJH
Last sale
3/13/2026 at 1:30 PM
$84.19
$45.05
Previous close
03/12/2026
$84.27
$45.02
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MDYV
XJH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MDYV
XJH
Last price
$84.19
$45.05
1D performance
-0.09%
+0.07%
AuM$2.38 B$341.82 M
E/R0.15%0.12%
Characteristics
MDYV
XJH
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Sustainability Screened Index
N° of holdings293346
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 8, 2005September 22, 2020
ESGNoYes
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Exposure

Countries

MDYV
USA
95.76%
Other
4.24%
XJH
USA
93.24%
Other
6.76%

Sectors

MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
XJH
Industrials
20.71%
Information Techn.
15.68%
Financials
15.06%
Consumer Discreti.
11.25%
Health Care
9.39%
Other
27.91%

Diversification

MDYV

Total weight of top 15 holdings out of 15

13.29%
XJH

Total weight of top 15 holdings out of 15

12.01%

Top 15 holdings

Data as of January 31, 2026
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
XJH
CIENA
1.20%
US19247G1076
1.14%
LUMENTUM HOLDINGS
0.91%
CURTISS WRIGHT
0.82%
FLEX LTD
0.81%
ROYAL GOLD
0.79%
ILLUMINA
0.77%
CASEYS GENERAL STORES
0.76%
PURE STORAGE
0.76%
TECHNIPFMC PLC
0.76%
CA74935Q1072
0.72%
UTD THERAPEUT
0.67%
WOODWARD
0.64%
TEMPUR PEDIC INTERNATIONAL
0.63%
US FOODS HOLDING CORP
0.63%
Frequently asked questions about MDYV and XJH

How have the MDYV and XJH ETFs performed in 2026?

As of March 13, 2026, MDYV is down -0.57% year-to-date (YTD), while XJH has returned 0.85%. That puts XJH better performer ahead so far this year.

Which ETF is attracting more investor money: MDYV or XJH?

Year-to-date, the MDYV ETF saw -$53M in flows, compared to +$5M for XJH.

Which ETF is more volatile: MDYV or XJH?

Over the past year, MDYV had a volatility of 20.56%, while XJH experienced 21.02%.

Which ETF is bigger: MDYV or XJH?

As of March 13, 2026, MDYV holds $2.38 B in assets under management (AUM), while XJH manages $341.82 M.

What sectors do the MDYV and XJH ETFs invest in?

MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, XJH focuses on Industrials, Information Technology and Financials.

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

MDYV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. XJH holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.

Which ETF is more diversified: MDYV or XJH?

MDYV holds 306 securities with 13.29% of its assets in the top 15. XJH has 356 securities and a top 15 weight of 12.01%.

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