MDY vs SPMD
Comparison between S&P MidCap 400 ETF (MDY, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 400(TM) MID CAP ETF (SPMD, ETF).
5-Year PerformanceSPMD has outperformed MDY, delivering a return of +7.8% compared to +7.6%
MDY vs SPMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDY
$26B
SPMD
$17B
Expense Ratio
MDY
0.23%
Winner
SPMD
0.03%
Max Drawdown
Winner
MDY
56.26%
SPMD
60.53%
Sharpe Ratio
MDY
1.19
Winner
SPMD
1.21
5Y Beta
Winner
MDY
0.99
SPMD
0.99
P/E Ratio
Winner
MDY
24.75
SPMD
25.75
Forward P/E
MDY
16.50
Winner
SPMD
16.47
5Y Dividends CAGR
MDY
8.61%
Winner
SPMD
8.69%
5Y EPS CAGR
Winner
MDY
12.79%
SPMD
12.64%
Debt to Equity
MDY
47.33%
Winner
SPMD
47.17%
P/S Ratio
Winner
MDY
1.55
SPMD
1.61
P/B Ratio
Winner
MDY
2.68
SPMD
2.73
MDY vs SPMD - Holdings Comparison
MDY and SPMD have 355 common holdings. Overlap is 75.92%
MDY's top 25 holdings weight is 16.22%. SPMD's top 25 holdings weight is 16.58%.
| Rank | MDY | SPMD |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.98% | FLEX LTD (FLEX) - 1.50% |
| #2 | TECHNIPFMC PLC (n/a) - 0.89% | TWILIO INC CLASS A (TWLO) - 0.82% |
| #3 | CURTISS-WRIGHT CORP (CW) - 0.78% | TECHNIPFMC PLC (FTI) - 0.82% |
| #4 | XPO INC (XPO) - 0.75% | CURTISS-WRIGHT CORP (CW) - 0.79% |
| #5 | FABRINET (FN) - 0.72% | EVERPURE INC CLASS A (P) - 0.79% |
| #6 | UNITED THERAPEUTICS CORP (UTHR) - 0.72% | NVENT ELECTRIC PLC (NVT) - 0.78% |
| #7 | MASTEC INC (MTZ) - 0.71% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.75% |
| #8 | NVENT ELECTRIC PLC (NVT) - 0.67% | UNITED THERAPEUTICS CORP (UTHR) - 0.71% |
| #9 | EVERPURE INC CLASS A (P) - 0.66% | XPO INC (XPO) - 0.70% |
| #10 | TWILIO INC CLASS A (TWLO) - 0.66% | FABRINET (FN) - 0.69% |
| #11 | ENTEGRIS INC (ENTG) - 0.63% | MASTEC INC (MTZ) - 0.68% |
| #12 | WOODWARD INC (WWD) - 0.63% | STERLING INFRASTRUCTURE INC (STRL) - 0.68% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.62% | ATI INC (ATI) - 0.65% |
| #14 | ATI INC (ATI) - 0.62% | MKS INC (MKSI) - 0.64% |
| #15 | US FOODS HOLDING CORP (USFD) - 0.60% | CARPENTER TECHNOLOGY CORP (CRS) - 0.64% |
| #16 | BURLINGTON STORES INC (BURL) - 0.58% | ILLUMINA INC (ILMN) - 0.63% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 0.58% | ENTEGRIS INC (ENTG) - 0.61% |
| #18 | RB GLOBAL INC (RBA) - 0.57% | WOODWARD INC (WWD) - 0.61% |
| #19 | ILLUMINA INC (ILMN) - 0.57% | BURLINGTON STORES INC (BURL) - 0.58% |
| #20 | MKS INC (MKSI) - 0.56% | TTM TECHNOLOGIES INC (TTMI) - 0.58% |
| #21 | RBC BEARINGS INC (RBC) - 0.55% | JONES LANG LASALLE INC (JLL) - 0.39% |
| #22 | RELIANCE INC (RS) - 0.55% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.39% |
| #23 | ROYAL GOLD INC (RGLD) - 0.55% | ONTO INNOVATION INC (ONTO) - 0.39% |
| #24 | ITT INC (ITT) - 0.54% | EVERCORE INC CLASS A (EVR) - 0.38% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.38% |
| Total Holdings | 400 | 363 |
MDY vs SPMD - Historical Returns
Returns include dividend reinvestment.
1M
MDY
+0.86%
Winner
SPMD
+0.90%
3M
MDY
+6.00%
Winner
SPMD
+6.09%
6M
MDY
+11.74%
Winner
SPMD
+11.98%
1Y
MDY
+23.49%
Winner
SPMD
+23.90%
5Y(CAGR)
MDY
+7.58%
Winner
SPMD
+7.84%
10Y(CAGR)
MDY
+10.78%
Winner
SPMD
+11.17%
Max(CAGR)
Winner
MDY
+9.97%
SPMD
+9.77%
MDY vs SPMD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDY | SPMD |
|---|---|---|
| 2026 | +10.63% | +10.81% |
| 2025 | +7.44% | +7.70% |
| 2024 | +14.00% | +14.26% |
| 2023 | +16.64% | +16.97% |
| 2022 | -13.53% | -13.41% |
| 2021 | +26.53% | +26.68% |
| 2020 | +13.37% | +13.36% |
| 2019 | +26.23% | +25.15% |
| 2018 | -12.12% | -11.76% |
| 2017 | +15.30% | +14.82% |
| 2016 | +22.01% | +20.57% |
| 2015 | -2.35% | -2.73% |
| 2014 | +10.67% | +9.38% |
| 2013 | +29.47% | +35.41% |
| 2012 | +16.51% | +15.80% |
| 2011 | -3.32% | -2.07% |
| 2010 | +24.20% | +23.61% |
| 2009 | +33.95% | +43.74% |
| 2008 | -36.01% | -37.86% |
| 2007 | +6.68% | +4.98% |
| 2006 | +8.55% | +11.73% |
| 2005 | +13.72% | +3.21% |
| 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 SPMD Drawdown Comparison
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The current MDY drawdown is -1.95%. The current SPMD drawdown is -1.94%.
| Rank | MDY | SPMD |
|---|---|---|
| #1 | -55.34% Jul 13, 2007 - Dec 6, 2010 | -57.65% Jul 17, 2007 - Dec 17, 2010 |
| #2 | -42.21% Feb 20, 2020 - Nov 9, 2020 | -41.85% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -32.04% Apr 16, 2002 - Oct 13, 2003 | -27.47% Apr 29, 2011 - Mar 15, 2012 |
| #4 | -26.20% Apr 29, 2011 - Mar 26, 2012 | -24.96% Jun 22, 2015 - Nov 14, 2016 |
| #5 | -25.60% Sep 7, 2000 - Apr 10, 2002 | -24.31% Aug 29, 2018 - Dec 19, 2019 |
| #6 | -24.04% Nov 25, 2024 - Dec 10, 2025 | -24.09% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -23.79% Nov 16, 2021 - Feb 12, 2024 | -23.70% Nov 16, 2021 - Feb 9, 2024 |
| #8 | -23.16% Aug 29, 2018 - Nov 26, 2019 | -12.22% Mar 19, 2012 - Sep 13, 2012 |
| #9 | -19.27% Jun 23, 2015 - Jul 11, 2016 | -11.85% May 8, 2006 - Nov 15, 2006 |
| #10 | -13.95% Mar 24, 2000 - Jun 2, 2000 | -11.64% Jul 2, 2014 - Nov 25, 2014 |
| #11 | -12.52% May 8, 2006 - Dec 4, 2006 | -9.37% Jan 26, 2018 - May 21, 2018 |
| #12 | -11.12% Mar 26, 2012 - Sep 7, 2012 | -8.86% Feb 20, 2026 - Apr 17, 2026 |
| #13 | -10.55% Jul 1, 2014 - Nov 21, 2014 | -7.83% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.49% Apr 5, 2004 - Nov 4, 2004 | -7.14% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -9.69% Jan 26, 2018 - Jun 6, 2018 | -7.12% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between MDY and SPMD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
MDY vs SPMD dividend yield comparison.
| Year | MDY | SPMD |
|---|---|---|
| 2026 | 0.22% | 0.28% |
| 2025 | 1.15% | 1.39% |
| 2024 | 1.18% | 1.42% |
| 2023 | 1.21% | 1.47% |
| 2022 | 1.37% | 1.64% |
| 2021 | 0.96% | 1.24% |
| 2020 | 1.12% | 1.30% |
| 2019 | 1.34% | 1.57% |
| 2018 | 1.39% | 1.85% |
| 2017 | 1.18% | 1.97% |
| 2016 | 1.31% | 2.13% |
| 2015 | 1.35% | 5.33% |
| 2014 | 1.17% | 5.71% |
| 2013 | 1.07% | 10.67% |
| 2012 | 1.14% | 2.48% |
| 2011 | 1.07% | 1.34% |
| 2010 | 0.91% | 1.13% |
| 2009 | 1.22% | 1.31% |
| 2008 | 1.87% | 2.34% |
| 2007 | 1.18% | 6.04% |
| 2006 | 1.18% | 2.73% |
| 2005 | 1.04% | 0.18% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.82% | 0.00% |
| 2002 | 0.91% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.82% | 0.00% |
| 1999 | 2.69% | 0.00% |
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