RWKvsMDYVETF Comparison
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Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. RWK's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, MDYV's top sector exposures are Finance, Industrials and Non-Energy Materials. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for MDYV. RWK is up 15.11% year-to-date (YTD) with +$103M in YTD flows. MDYV performs worse with 10.53% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of RWK and MDYV 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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RWK vs MDYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK MDYV | -4.83%-4.77% | -0.49%-1.06% | +15.11%+10.53% | +15.73%+12.35% | +55.40%+45.07% | +75.03%+52.85% |
| Flows | RWK MDYV | +$19M+$19M | +$47M+$176M | +$103M+$104M | +$156M+$72M | +$432M-$200M | +$538M+$655M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK MDYV | +12.40%+11.16% | +15.47%+14.27% | +18.56%+17.60% | +20.86%+19.17% |
| Max drawdown | RWK MDYV | -5.23%-4.96% | -10.89%-10.51% | -24.50%-22.46% | -24.50%-22.46% |
| Max drawdown duration | RWK MDYV | 29d29d | 67d113d | 274d379d | 274d379d |
Trading data
RWK | MDYV | |
Last sale 9/15/2026 at 1:30 PM | $144.10 | $92.46 |
| Previous close 09/14/2026 | $145.08 | $92.75 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RWK | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
RWK | MDYV | |
|---|---|---|
| Last price | $144.10 | $92.46 |
| 1D performance | -0.68% | -0.31% |
| AuM | $1.31 B | $2.78 B |
| E/R | 0.39% | 0.15% |
Characteristics
RWK | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P MidCap 400 Revenue-Weighted Index | S&P MidCap 400 Value Index |
| N° of holdings | 394 | 297 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
RWK
USA
97.27%
Other
2.73%
MDYV
USA
98.01%
Other
1.99%
Sectors
RWK
Finance
16.95%
Industrials
15.94%
Consumer Cyclical.
15.3%
Consumer Non-Cycl.
12.37%
Technology
9.5%
Non-Energy Materi.
8.86%
Other
21.08%
MDYV
Finance
32.2%
Industrials
13.35%
Non-Energy Materi.
11.25%
Consumer Cyclical.
8.67%
Technology
7.77%
Energy
7.09%
Other
19.66%
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Diversification
RWK
Total weight of top 15 holdings out of 15
26.38%
MDYV
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of July 31, 2026
RWK
Performance Food Group Co.
3.09%
American Airlines Group, Inc.
2.48%
Albertsons Cos., Inc.
2.43%
TD SYNNEX Corp.
2.42%
Lithia Motors, Inc.
2.12%
US Foods Holding Corp.
1.80%
PBF Energy, Inc.
1.80%
Penske Automotive Group, Inc.
1.55%
HF Sinclair Corp.
1.41%
Tenet Healthcare Corp.
1.34%
AutoNation, Inc.
1.31%
Arrow Electronics, Inc.
1.28%
Jones Lang LaSalle, Inc.
1.22%
Reinsurance Group of America, Inc.
1.15%
Lear Corp.
0.99%
MDYV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.96%
Jones Lang LaSalle, Inc.
0.95%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
Frequently asked questions about RWK and MDYV
How have the RWK and MDYV ETFs performed in 2026?
As of September 14, 2026, RWK is up 15.11% year-to-date (YTD), while MDYV has returned 10.53%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: RWK or MDYV?
Year-to-date, the RWK ETF saw +$103M in flows, compared to +$104M for MDYV.
Which ETF is more volatile: RWK or MDYV?
Over the past year, RWK had a volatility of 15.47%, while MDYV experienced 14.27%.
Which ETF is bigger: RWK or MDYV?
As of September 14, 2026, RWK holds $1.31 B in assets under management (AUM), while MDYV manages $2.78 B.
What sectors do the RWK and MDYV ETFs invest in?
RWK leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the RWK ETF and MDYV ETF?
RWK top holdings include Performance Food Group Co., American Airlines Group, Inc. and Albertsons Cos., Inc.. MDYV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: RWK or MDYV?
RWK holds 394 securities with 26.38% of its assets in the top 15. MDYV has 297 securities and a top 15 weight of 14.47%.
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