BDYN vs MDYG
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and SPDR(R) S & P 400 MID CAP GROWTH ETF (MDYG, ETF).
BDYN vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.50B
MDYG
$2.50B
Expense Ratio
BDYN
0.40%
Winner
MDYG
0.15%
Max Drawdown
Winner
BDYN
10.85%
MDYG
59.31%
Sharpe Ratio
BDYN
0.83
Winner
MDYG
1.53
5Y Beta
BDYN
1.07
Winner
MDYG
1.06
P/E Ratio
Winner
BDYN
29.87
MDYG
30.23
Forward P/E
BDYN
21.39
Winner
MDYG
20.05
PEG Ratio
BDYN
0.43
MDYG
N/A
5Y Dividends CAGR
BDYN
N/A
MDYG
7.13%
5Y EPS CAGR
BDYN
N/A
MDYG
18.29%
Debt to Equity
BDYN
N/A
MDYG
50.53%
P/S Ratio
Winner
BDYN
0.55
MDYG
3.18
P/B Ratio
BDYN
6.34
Winner
MDYG
4.57
BDYN vs MDYG - Holdings Comparison
BDYN and MDYG have 3 common holdings. Overlap is -5.54%
BDYN's top 25 holdings weight is 53.35%. MDYG's top 25 holdings weight is 30.37%.
| Rank | BDYN | MDYG |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.02% | FLEX LTD (FLEX) - 1.95% |
| #2 | NVIDIA CORP (NVDA) - 5.16% | TECHNIPFMC PLC (FTI) - 1.82% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.86% | CURTISS-WRIGHT CORP (CW) - 1.50% |
| #4 | APPLE INC (AAPL) - 3.70% | XPO INC (XPO) - 1.48% |
| #5 | CAD/USD PURCHASED (n/a) - 3.44% | UNITED THERAPEUTICS CORP (UTHR) - 1.44% |
| #6 | AMAZON.COM INC (AMZN) - 2.89% | FABRINET (FN) - 1.35% |
| #7 | BROADCOM INC (AVGO) - 2.29% | MASTEC INC (MTZ) - 1.33% |
| #8 | MICROSOFT CORP (MSFT) - 2.17% | NVENT ELECTRIC PLC (NVT) - 1.30% |
| #9 | CHF/USD PURCHASED (n/a) - 2.04% | EVERPURE INC CLASS A (P) - 1.29% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.99% | WOODWARD INC (WWD) - 1.26% |
| #11 | ELI LILLY AND CO (LLY) - 1.71% | TWILIO INC CLASS A (TWLO) - 1.25% |
| #12 | AUD/USD PURCHASED (n/a) - 1.67% | CARPENTER TECHNOLOGY CORP (CRS) - 1.18% |
| #13 | EUR/USD PURCHASED (n/a) - 1.65% | ATI INC (ATI) - 1.16% |
| #14 | ASML HOLDING NV ADR (ASML) - 1.55% | RB GLOBAL INC (RBA) - 1.14% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.45% | BWX TECHNOLOGIES INC (BWXT) - 1.11% |
| #16 | WALMART INC (WMT) - 1.32% | API GROUP CORP (APG) - 1.09% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.32% | ROYAL GOLD INC (RGLD) - 1.09% |
| #18 | INTESA SANPAOLO ADR (ISNPY) - 1.30% | RBC BEARINGS INC (RBC) - 1.08% |
| #19 | n/a (TSM) - 1.29% | ITT INC (ITT) - 1.07% |
| #20 | EXXON MOBIL CORP (XOM) - 1.26% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.02% |
| #21 | BANK OF AMERICA CORP (BAC) - 1.19% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.94% |
| #22 | GBP/USD PURCHASED (n/a) - 1.18% | TENET HEALTHCARE CORP (THC) - 0.93% |
| #23 | JPY/USD PURCHASED (n/a) - 0.74% | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.92% |
| #24 | DELTA AIR LINES INC (DAL) - 0.58% | STERLING INFRASTRUCTURE INC (STRL) - 0.84% |
| #25 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.58% | TTM TECHNOLOGIES INC (TTMI) - 0.83% |
| Total Holdings | 432 | 243 |
BDYN vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
+7.25%
MDYG
+6.58%
3M
BDYN
+2.54%
Winner
MDYG
+7.04%
6M
BDYN
+8.81%
Winner
MDYG
+17.86%
1Y
BDYN
N/A
MDYG
+31.58%
5Y(CAGR)
BDYN
N/A
MDYG
+7.62%
10Y(CAGR)
BDYN
N/A
MDYG
+11.68%
Max(CAGR)
Winner
BDYN
+15.79%
MDYG
+10.42%
BDYN vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | MDYG |
|---|---|---|
| 2026 | +5.55% | +14.67% |
| 2025 | +3.68% | +7.11% |
| 2024 | N/A | +16.57% |
| 2023 | N/A | +18.29% |
| 2022 | N/A | -18.97% |
| 2021 | N/A | +20.18% |
| 2020 | N/A | +22.17% |
| 2019 | N/A | +27.24% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
BDYN vs MDYG Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current BDYN drawdown is -0.19%. The current MDYG drawdown is -0.70%.
| Rank | BDYN | MDYG |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -0.82% May 6, 2026 - May 7, 2026 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -0.62% May 1, 2026 - May 5, 2026 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -0.30% Sep 16, 2025 - Sep 19, 2025 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -0.02% Oct 1, 2025 - Oct 3, 2025 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between BDYN and MDYG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2005 - 2026)
BDYN vs MDYG dividend yield comparison.
| Year | BDYN | MDYG |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 2.18% | 0.75% |
| 2024 | 0.00% | 0.87% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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