MDYG vs BDYN

Comparison between SPDR(R) S & P 400 MID CAP GROWTH ETF (MDYG, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

MDYG vs BDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDYG(ETF)	BDYN(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.15%	0.40%
Max Drawdown	59.31%	10.85%
Sharpe Ratio	1.53	0.83
5Y Beta	1.06	1.07
P/E Ratio	30.23	29.87
Forward P/E	20.05	21.39
PEG Ratio	N/A	0.43
5Y Dividends CAGR	7.13%	N/A
5Y EPS CAGR	18.29%	N/A
Debt to Equity	50.53%	N/A
P/S Ratio	3.18	0.55
P/B Ratio	4.57	6.34

Net Assets

MDYG

$2.50B

BDYN

$2.50B

Expense Ratio

Winner

MDYG

0.15%

BDYN

0.40%

Max Drawdown

MDYG

59.31%

Winner

BDYN

10.85%

Sharpe Ratio

Winner

MDYG

1.53

BDYN

0.83

5Y Beta

Winner

MDYG

1.06

BDYN

1.07

P/E Ratio

MDYG

30.23

Winner

BDYN

29.87

Forward P/E

Winner

MDYG

20.05

BDYN

21.39

PEG Ratio

MDYG

N/A

BDYN

0.43

5Y Dividends CAGR

MDYG

7.13%

BDYN

N/A

5Y EPS CAGR

MDYG

18.29%

BDYN

N/A

Debt to Equity

MDYG

50.53%

BDYN

N/A

P/S Ratio

MDYG

3.18

Winner

BDYN

0.55

P/B Ratio

Winner

MDYG

4.57

BDYN

6.34

MDYG vs BDYN - Holdings Comparison

MDYG and BDYN have 3 common holdings. Overlap is -5.54%

MDYG's top 25 holdings weight is 30.37%. BDYN's top 25 holdings weight is 53.35%.

Rank	MDYG	BDYN
#1	FLEX LTD (FLEX) - 1.95%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.02%
#2	TECHNIPFMC PLC (FTI) - 1.82%	NVIDIA CORP (NVDA) - 5.16%
#3	CURTISS-WRIGHT CORP (CW) - 1.50%	ALPHABET INC CLASS C (GOOG) - 4.86%
#4	XPO INC (XPO) - 1.48%	APPLE INC (AAPL) - 3.70%
#5	UNITED THERAPEUTICS CORP (UTHR) - 1.44%	CAD/USD PURCHASED (n/a) - 3.44%
#6	FABRINET (FN) - 1.35%	AMAZON.COM INC (AMZN) - 2.89%
#7	MASTEC INC (MTZ) - 1.33%	BROADCOM INC (AVGO) - 2.29%
#8	NVENT ELECTRIC PLC (NVT) - 1.30%	MICROSOFT CORP (MSFT) - 2.17%
#9	EVERPURE INC CLASS A (P) - 1.29%	CHF/USD PURCHASED (n/a) - 2.04%
#10	WOODWARD INC (WWD) - 1.26%	META PLATFORMS INC CLASS A (META) - 1.99%
#11	TWILIO INC CLASS A (TWLO) - 1.25%	ELI LILLY AND CO (LLY) - 1.71%
#12	CARPENTER TECHNOLOGY CORP (CRS) - 1.18%	AUD/USD PURCHASED (n/a) - 1.67%
#13	ATI INC (ATI) - 1.16%	EUR/USD PURCHASED (n/a) - 1.65%
#14	RB GLOBAL INC (RBA) - 1.14%	ASML HOLDING NV ADR (ASML) - 1.55%
#15	BWX TECHNOLOGIES INC (BWXT) - 1.11%	MICRON TECHNOLOGY INC (MU) - 1.45%
#16	API GROUP CORP (APG) - 1.09%	WALMART INC (WMT) - 1.32%
#17	ROYAL GOLD INC (RGLD) - 1.09%	COSTCO WHOLESALE CORP (COST) - 1.32%
#18	RBC BEARINGS INC (RBC) - 1.08%	INTESA SANPAOLO ADR (ISNPY) - 1.30%
#19	ITT INC (ITT) - 1.07%	n/a (TSM) - 1.29%
#20	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.02%	EXXON MOBIL CORP (XOM) - 1.26%
#21	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.94%	BANK OF AMERICA CORP (BAC) - 1.19%
#22	TENET HEALTHCARE CORP (THC) - 0.93%	GBP/USD PURCHASED (n/a) - 1.18%
#23	SOMNIGROUP INTERNATIONAL INC (SGI) - 0.92%	JPY/USD PURCHASED (n/a) - 0.74%
#24	STERLING INFRASTRUCTURE INC (STRL) - 0.84%	DELTA AIR LINES INC (DAL) - 0.58%
#25	TTM TECHNOLOGIES INC (TTMI) - 0.83%	LIVE NATION ENTERTAINMENT INC (LYV) - 0.58%
Total Holdings	243	432

MDYG vs BDYN - Historical Returns

Returns include dividend reinvestment.

Period	MDYG	BDYN
1 month	+6.58%	+7.25%
3 months	+7.04%	+2.54%
6 months	+17.86%	+8.81%
1 year	+31.58%	N/A
5 years(CAGR)	+7.62%	N/A
10 years(CAGR)	+11.68%	N/A
Max(CAGR)	+10.42%	+15.79%

MDYG

+6.58%

Winner

BDYN

+7.25%

Winner

MDYG

+7.04%

BDYN

+2.54%

Winner

MDYG

+17.86%

BDYN

+8.81%

MDYG

+31.58%

BDYN

N/A

5Y(CAGR)

MDYG

+7.62%

BDYN

N/A

10Y(CAGR)

MDYG

+11.68%

BDYN

N/A

Max(CAGR)

MDYG

+10.42%

Winner

BDYN

+15.79%

MDYG vs BDYN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MDYG	BDYN
2026	+14.67%	+5.55%
2025	+7.11%	+3.68%
2024	+16.57%	N/A
2023	+18.29%	N/A
2022	-18.97%	N/A
2021	+20.18%	N/A
2020	+22.17%	N/A
2019	+27.24%	N/A
2018	-11.43%	N/A
2017	+19.20%	N/A
2016	+16.95%	N/A
2015	+2.05%	N/A
2014	+9.06%	N/A
2013	+29.24%	N/A
2012	+16.21%	N/A
2011	-2.11%	N/A
2010	+25.08%	N/A
2009	+50.34%	N/A
2008	-40.78%	N/A
2007	+10.72%	N/A
2006	+11.26%	N/A
2005	+2.98%	N/A

MDYG vs BDYN Drawdown Comparison

The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current MDYG drawdown is -0.70%. The current BDYN drawdown is -0.19%.

Rank	MDYG	BDYN
#1	-58.46% Oct 12, 2007 - Nov 4, 2010	-10.85% Feb 9, 2026 - May 1, 2026
#2	-39.27% Feb 20, 2020 - Aug 12, 2020	-5.18% Oct 28, 2025 - Dec 10, 2025
#3	-29.25% Nov 16, 2021 - Feb 29, 2024	-3.33% Jan 28, 2026 - Feb 9, 2026
#4	-26.20% Jul 7, 2011 - Sep 7, 2012	-2.98% Jan 12, 2026 - Jan 27, 2026
#5	-25.46% Nov 25, 2024 - Dec 10, 2025	-2.87% Oct 8, 2025 - Oct 20, 2025
#6	-24.00% Sep 14, 2018 - Nov 27, 2019	-2.33% Dec 11, 2025 - Dec 22, 2025
#7	-18.21% Aug 17, 2015 - Jul 11, 2016	-1.52% Sep 22, 2025 - Oct 1, 2025
#8	-13.93% May 9, 2006 - Dec 5, 2006	-1.38% Dec 24, 2025 - Jan 5, 2026
#9	-12.02% Jul 13, 2007 - Oct 5, 2007	-1.02% Oct 20, 2025 - Oct 24, 2025
#10	-10.62% Jul 1, 2014 - Nov 11, 2014	-0.82% May 6, 2026 - May 7, 2026
#11	-9.92% Mar 2, 2026 - Apr 17, 2026	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	-9.67% Jan 26, 2018 - Jun 6, 2018	-0.62% May 1, 2026 - May 5, 2026
#13	-9.06% Jul 16, 2024 - Oct 14, 2024	-0.39% Jan 6, 2026 - Jan 9, 2026
#14	-8.13% Apr 29, 2011 - Jul 7, 2011	-0.30% Sep 16, 2025 - Sep 19, 2025
#15	-8.07% Sep 2, 2020 - Oct 7, 2020	-0.02% Oct 1, 2025 - Oct 3, 2025

Correlation

Correlation between MDYG and BDYN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2005 - 2026)

MDYG vs BDYN dividend yield comparison.

Year	MDYG	BDYN
2026	0.12%	0.00%
2025	0.75%	2.18%
2024	0.87%	0.00%
2023	1.20%	0.00%
2022	1.16%	0.00%
2021	0.69%	0.00%
2020	0.71%	0.00%
2019	1.21%	0.00%
2018	1.36%	0.00%
2017	2.23%	0.00%
2016	1.25%	0.00%
2015	2.51%	0.00%
2014	1.60%	0.00%
2013	0.82%	0.00%
2012	0.97%	0.00%
2011	0.66%	0.00%
2010	0.29%	0.00%
2009	0.59%	0.00%
2008	0.94%	0.00%
2007	2.12%	0.00%
2006	3.01%	0.00%
2005	0.05%	0.00%