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MDY vs GLDM

Comparison between S&P MidCap 400 ETF (MDY, ETF) and SPDR Gold MiniShares Trust (GLDM, ETF).

5-Year PerformanceGLDM has outperformed MDY, delivering a return of +17.6% compared to +8.5%

MDY vs GLDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MDY
$28B
GLDM
$27B
Expense Ratio
MDY
0.23%
Winner
GLDM
0.10%
Max Drawdown
MDY
56.26%
Winner
GLDM
26.27%
Sharpe Ratio
Winner
MDY
1.03
GLDM
0.72
5Y Beta
MDY
0.98
Winner
GLDM
0.23
P/E Ratio
MDY
26.18
GLDM
N/A
Forward P/E
MDY
17.10
GLDM
N/A
PEG Ratio
MDY
0.07
GLDM
N/A
5Y Dividends CAGR
MDY
8.93%
GLDM
N/A
5Y EPS CAGR
MDY
13.11%
GLDM
N/A
Debt to Equity
MDY
42.71%
GLDM
N/A
P/S Ratio
MDY
1.61
GLDM
N/A
P/B Ratio
MDY
2.82
GLDM
N/A

MDY vs GLDM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDY
-0.49%
GLDM
-2.53%
3M
Winner
MDY
+3.98%
GLDM
-12.70%
6M
Winner
MDY
+8.00%
GLDM
-15.41%
1Y
Winner
MDY
+21.26%
GLDM
+20.07%
5Y(CAGR)
MDY
+8.52%
Winner
GLDM
+17.64%
10Y(CAGR)
MDY
+10.84%
Winner
GLDM
+15.55%
Max(CAGR)
MDY
+10.03%
Winner
GLDM
+15.55%

MDY vs GLDM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDYGLDM
2026+13.51%-5.74%
2025+7.44%+62.02%
2024+14.00%+27.40%
2023+16.64%+12.08%
2022-13.53%+1.09%
2021+26.53%-6.10%
2020+13.37%+24.20%
2019+26.23%+18.00%
2018-12.12%+1.84%
2017+15.30%N/A
2016+22.01%N/A
2015-2.35%N/A
2014+10.67%N/A
2013+29.47%N/A
2012+16.51%N/A
2011-3.32%N/A
2010+24.20%N/A
2009+33.95%N/A
2008-36.01%N/A
2007+6.68%N/A
2006+8.55%N/A
2005+13.72%N/A
2004+15.51%N/A
2003+31.04%N/A
2002-14.53%N/A
2001+3.12%N/A
2000+18.83%N/A
1999+10.57%N/A

MDY vs GLDM Drawdown Comparison

The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.

The maximum drawdown for GLDM was -26.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current MDY drawdown is -1.84%. The current GLDM drawdown is -24.30%.

RankMDYGLDM
#1-55.34%
Jul 13, 2007 - Dec 6, 2010		-26.27%
Jan 29, 2026 - Jul 16, 2026
#2-42.21%
Feb 20, 2020 - Nov 9, 2020		-21.63%
Aug 6, 2020 - Dec 27, 2023
#3-32.04%
Apr 16, 2002 - Oct 13, 2003		-12.54%
Mar 9, 2020 - Apr 9, 2020
#4-26.20%
Apr 29, 2011 - Mar 26, 2012		-10.07%
Oct 20, 2025 - Dec 22, 2025
#5-25.60%
Sep 7, 2000 - Apr 10, 2002		-8.09%
Oct 30, 2024 - Jan 30, 2025
#6-24.04%
Nov 25, 2024 - Dec 10, 2025		-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-23.79%
Nov 16, 2021 - Feb 12, 2024		-6.78%
Jul 9, 2018 - Dec 20, 2018
#8-23.16%
Aug 29, 2018 - Nov 26, 2019		-6.45%
Sep 4, 2019 - Jan 6, 2020
#9-19.27%
Jun 23, 2015 - Jul 11, 2016		-5.72%
May 20, 2024 - Jul 16, 2024
#10-13.95%
Mar 24, 2000 - Jun 2, 2000		-5.26%
Feb 19, 2019 - Jun 18, 2019
#11-12.52%
May 8, 2006 - Dec 4, 2006		-4.89%
Feb 24, 2020 - Mar 5, 2020
#12-11.12%
Mar 26, 2012 - Sep 7, 2012		-4.84%
Dec 26, 2025 - Jan 12, 2026
#13-10.55%
Jul 1, 2014 - Nov 21, 2014		-4.77%
Jun 13, 2025 - Aug 29, 2025
#14-10.49%
Apr 5, 2004 - Nov 4, 2004		-4.73%
Mar 31, 2025 - Apr 10, 2025
#15-9.69%
Jan 26, 2018 - Jun 6, 2018		-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between MDY and GLDM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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