SCHMvsMDYETF Comparison
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Schwab U.S. Mid-Cap ETF (SCHM) and State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. SCHM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.23% for MDY. SCHM is up 13.14% year-to-date (YTD) with +$334M in YTD flows. MDY performs worse with 9.71% YTD performance, and -$615M in YTD flows. Run a side-by-side ETF comparison of SCHM and MDY 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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SCHM vs MDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHM MDY | +7.79%+5.62% | +6.25%+3.68% | +13.14%+9.71% | +31.68%+24.93% | +63.06%+55.62% | +41.33%+41.08% |
| Flows | SCHM MDY | +$81M+$16M | +$340M+$98M | +$334M-$615M | +$173M-$873M | +$61M-$975M | +$1.33B-$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHM MDY | +19.47%+18.29% | +15.95%+15.80% | +17.81%+17.93% | +19.66%+19.86% |
| Max drawdown | SCHM MDY | -9.30%-8.78% | -9.30%-8.78% | -23.35%-23.91% | -26.40%-23.91% |
| Max drawdown duration | SCHM MDY | 46d53d | 46d53d | 283d379d | 855d379d |
Trading data
SCHM | MDY | |
Last sale 5/5/2026 at 1:30 PM | $34.43 | $668.83 |
| Previous close 05/05/2026 | $33.92 | $660.32 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SCHM | MDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
SCHM | MDY | |
|---|---|---|
| Last price | $34.43 | $668.83 |
| 1D performance | +1.50% | +1.29% |
| AuM | $14.24 B | $25.82 B |
| E/R | 0.04% | 0.23% |
Characteristics
SCHM | MDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Dow Jones U.S. Mid-Cap Total Stock Market Index | S&P MidCap 400 Index |
| N° of holdings | 449 | 381 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2011 | May 4, 1995 |
| ESG | No | No |
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Exposure
Countries
SCHM
USA
92.55%
Other
7.45%
MDY
USA
92.34%
Other
7.66%
Sectors
SCHM
Industrials
19.21%
Information Techn.
12.27%
Financials
11.23%
Health Care
10.71%
Consumer Discreti.
9.95%
Materials
7.16%
Other
29.48%
MDY
Industrials
21.55%
Information Techn.
13.08%
Financials
13%
Consumer Discreti.
10.58%
Health Care
8.85%
Other
32.94%
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Diversification
SCHM
Total weight of top 15 holdings out of 15
11.32%
MDY
Total weight of top 15 holdings out of 15
10.32%
Top 15 holdings
Data as of March 31, 2026
SCHM
US80004C2008
1.92%
CIENA
1.16%
LUMENTUM HOLDINGS
1.05%
US19247G1076
0.98%
BLOOM ENERGY CORP
0.74%
TEXAS PACIFIC LAND CORP
0.62%
TECHNIPFMC PLC
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.57%
CURTISS WRIGHT
0.53%
KYG3730V1059
0.52%
FLEX LTD
0.51%
OMNICOM
0.51%
STEEL DYNAMICS
0.51%
UTD THERAPEUT
0.49%
MDY
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
Frequently asked questions about SCHM and MDY
How have the SCHM and MDY ETFs performed in 2026?
As of May 4, 2026, SCHM is up 13.14% year-to-date (YTD), while MDY has returned 9.71%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: SCHM or MDY?
Year-to-date, the SCHM ETF saw +$334M in flows, compared to -$615M for MDY.
Which ETF is more volatile: SCHM or MDY?
Over the past year, SCHM had a volatility of 15.95%, while MDY experienced 15.8%.
Which ETF is bigger: SCHM or MDY?
As of May 4, 2026, SCHM holds $14.24 B in assets under management (AUM), while MDY manages $25.82 B.
What sectors do the SCHM and MDY ETFs invest in?
SCHM leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MDY focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SCHM ETF and MDY ETF?
SCHM top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. MDY holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: SCHM or MDY?
SCHM holds 497 securities with 11.32% of its assets in the top 15. MDY has 399 securities and a top 15 weight of 10.32%.
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