MDYVvsXJHETF Comparison
State Street 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 up 10.89% year-to-date (YTD) with -$71M in YTD flows. XJH performs better with 15.26% YTD performance, and +$30M 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.
MDYV vs XJH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV XJH | +4.93%+5.78% | +11.42%+13.70% | +10.89%+15.26% | +22.15%+28.26% | +45.96%+53.08% | +55.31%+52.50% |
| Flows | MDYV XJH | -$18M+$15M | -$18M+$25M | -$71M+$30M | -$164M+$62M | -$301M+$211M | -$496M+$287M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV XJH | +15.03%+18.55% | +15.25%+16.31% | +17.78%+18.20% | +19.42%+19.87% |
| Max drawdown | MDYV XJH | -4.14%-4.42% | -10.51%-9.65% | -22.46%-24.38% | -22.46%-24.99% |
| Max drawdown duration | MDYV XJH | 26d16d | 113d53d | 379d379d | 379d815d |
MDYV | XJH | |
Last sale 6/18/2026 at 1:30 PM | $93.46 | $51.15 |
| Previous close 06/18/2026 | $92.72 | $50.62 |
| 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 | XJH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDYV | XJH | |
|---|---|---|
| Last price | $93.46 | $51.15 |
| 1D performance | +0.80% | +1.05% |
| AuM | $2.63 B | $414.49 M |
| E/R | 0.15% | 0.12% |
MDYV | XJH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Sustainability Screened Index |
| N° of holdings | 287 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | September 22, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
