MDYG vs PXF
Comparison between STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed MDYG, delivering a return of +13.1% compared to +8.3%
MDYG vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDYG
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
MDYG
0.15%
PXF
0.43%
Max Drawdown
Winner
MDYG
59.31%
PXF
65.71%
Sharpe Ratio
MDYG
1.39
Winner
PXF
1.88
5Y Beta
MDYG
1.07
Winner
PXF
0.72
P/E Ratio
MDYG
31.64
PXF
N/A
Forward P/E
MDYG
20.33
PXF
N/A
5Y Dividends CAGR
MDYG
7.15%
Winner
PXF
20.92%
5Y EPS CAGR
MDYG
17.52%
PXF
N/A
Debt to Equity
MDYG
49.55%
PXF
N/A
P/S Ratio
MDYG
3.07
PXF
N/A
P/B Ratio
MDYG
4.48
PXF
N/A
MDYG vs PXF - Holdings Comparison
MDYG and PXF have 3 common holdings. Overlap is 0.06%
MDYG's top 25 holdings weight is 32.71%. PXF's top 25 holdings weight is 25.13%.
| Rank | MDYG | PXF |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 3.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% |
| #2 | TWILIO INC CLASS A (TWLO) - 1.89% | SHELL PLC (n/a) - 1.86% |
| #3 | TECHNIPFMC PLC (FTI) - 1.53% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #4 | NVENT ELECTRIC PLC (NVT) - 1.52% | SK HYNIX INC (n/a) - 1.39% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 1.46% | HSBC HOLDINGS PLC (n/a) - 1.20% |
| #6 | CURTISS-WRIGHT CORP (CW) - 1.45% | BHP GROUP LTD (n/a) - 1.12% |
| #7 | EVERPURE INC CLASS A (P) - 1.41% | GLENCORE PLC (n/a) - 1.02% |
| #8 | XPO INC (XPO) - 1.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #9 | FABRINET (FN) - 1.37% | BP PLC (n/a) - 0.88% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.34% | TOYOTA MOTOR CORP (n/a) - 0.87% |
| #11 | ATI INC (ATI) - 1.32% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 1.32% | BANCO SANTANDER SA (n/a) - 0.70% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 1.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.69% |
| #14 | OKTA INC CLASS A (OKTA) - 1.25% | NESTLE SA (n/a) - 0.64% |
| #15 | MASTEC INC (MTZ) - 1.22% | HYUNDAI MOTOR CO (n/a) - 0.61% |
| #16 | WOODWARD INC (WWD) - 1.12% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.59% |
| #17 | RB GLOBAL INC (RBA) - 1.06% | ROYAL BANK OF CANADA (RY) - 0.58% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 1.01% | THE TORONTO-DOMINION BANK (TD) - 0.57% |
| #19 | RBC BEARINGS INC (RBC) - 0.99% | BNP PARIBAS ACT. CAT.A (n/a) - 0.57% |
| #20 | RAMBUS INC (RMBS) - 0.98% | MERCEDES-BENZ GROUP AG (n/a) - 0.56% |
| #21 | ROYAL GOLD INC (RGLD) - 0.97% | DBS GROUP HOLDINGS LTD (n/a) - 0.40% |
| #22 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.96% | IBERDROLA SA (n/a) - 0.32% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 0.93% | HITACHI LTD (n/a) - 0.32% |
| #24 | ITT INC (ITT) - 0.91% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.32% |
| #25 | API GROUP CORP (APG) - 0.87% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.32% |
| Total Holdings | 243 | 998 |
MDYG vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDYG
+2.87%
PXF
-1.02%
3M
Winner
MDYG
+13.37%
PXF
+10.14%
6M
MDYG
+16.18%
Winner
PXF
+16.36%
1Y
MDYG
+28.54%
Winner
PXF
+37.42%
5Y(CAGR)
MDYG
+8.32%
Winner
PXF
+13.13%
10Y(CAGR)
MDYG
+11.92%
Winner
PXF
+12.15%
Max(CAGR)
Winner
MDYG
+10.46%
PXF
+5.36%
MDYG vs PXF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MDYG | PXF |
|---|---|---|
| 2026 | +17.11% | +14.73% |
| 2025 | +7.11% | +42.94% |
| 2024 | +16.57% | +5.44% |
| 2023 | +18.29% | +17.64% |
| 2022 | -18.97% | -9.89% |
| 2021 | +20.18% | +15.16% |
| 2020 | +22.17% | +1.75% |
| 2019 | +27.24% | +17.66% |
| 2018 | -11.43% | -15.52% |
| 2017 | +19.20% | +23.77% |
| 2016 | +16.95% | +8.91% |
| 2015 | +2.05% | -5.40% |
| 2014 | +9.06% | -5.31% |
| 2013 | +29.24% | +22.01% |
| 2012 | +16.21% | +13.11% |
| 2011 | -2.11% | -17.35% |
| 2010 | +25.08% | +3.74% |
| 2009 | +50.34% | +37.81% |
| 2008 | -40.78% | -41.42% |
| 2007 | +10.72% | +2.78% |
| 2006 | +11.26% | N/A |
| 2005 | +2.98% | N/A |
MDYG vs PXF Drawdown Comparison
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current MDYG drawdown is -1.23%. The current PXF drawdown is -4.17%.
| Rank | MDYG | PXF |
|---|---|---|
| #1 | -58.46% Oct 12, 2007 - Nov 4, 2010 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -39.27% Feb 20, 2020 - Aug 12, 2020 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -29.25% Nov 16, 2021 - Feb 29, 2024 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -26.20% Jul 7, 2011 - Sep 7, 2012 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -25.46% Nov 25, 2024 - Dec 10, 2025 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -24.00% Sep 14, 2018 - Nov 27, 2019 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -18.21% Aug 17, 2015 - Jul 11, 2016 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -13.93% May 9, 2006 - Dec 5, 2006 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -12.02% Jul 13, 2007 - Oct 5, 2007 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -10.62% Jul 1, 2014 - Nov 11, 2014 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -9.92% Mar 2, 2026 - Apr 17, 2026 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -9.67% Jan 26, 2018 - Jun 6, 2018 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -9.06% Jul 16, 2024 - Oct 14, 2024 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -8.13% Apr 29, 2011 - Jul 7, 2011 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -8.07% Sep 2, 2020 - Oct 7, 2020 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between MDYG and PXF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
MDYG vs PXF dividend yield comparison.
| Year | MDYG | PXF |
|---|---|---|
| 2026 | 0.25% | 1.56% |
| 2025 | 0.75% | 3.64% |
| 2024 | 0.87% | 3.48% |
| 2023 | 1.20% | 3.55% |
| 2022 | 1.16% | 3.58% |
| 2021 | 0.69% | 3.74% |
| 2020 | 0.71% | 2.11% |
| 2019 | 1.21% | 3.50% |
| 2018 | 1.36% | 3.38% |
| 2017 | 2.23% | 2.78% |
| 2016 | 1.25% | 3.21% |
| 2015 | 2.51% | 3.10% |
| 2014 | 1.60% | 4.00% |
| 2013 | 0.82% | 2.41% |
| 2012 | 0.97% | 2.69% |
| 2011 | 0.66% | 2.20% |
| 2010 | 0.29% | 2.50% |
| 2009 | 0.59% | 2.04% |
| 2008 | 0.94% | 3.05% |
| 2007 | 2.12% | 0.22% |
| 2006 | 3.01% | 0.00% |
| 2005 | 0.05% | 0.00% |
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