MDYV vs CGNG

Comparison between STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

MDYV vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDYV(ETF)	CGNG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.15%	0.64%
Max Drawdown	62.59%	16.13%
Sharpe Ratio	0.87	1.07
5Y Beta	0.89	0.92
P/E Ratio	20.46	N/A
Forward P/E	14.19	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	9.84%	N/A
5Y EPS CAGR	9.64%	N/A
Debt to Equity	42.15%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.02	N/A

Net Assets

MDYV

$2.70B

CGNG

$2.70B

Expense Ratio

Winner

MDYV

0.15%

CGNG

0.64%

Max Drawdown

MDYV

62.59%

Winner

CGNG

16.13%

Sharpe Ratio

MDYV

0.87

Winner

CGNG

1.07

5Y Beta

Winner

MDYV

0.89

CGNG

0.92

P/E Ratio

MDYV

20.46

CGNG

N/A

Forward P/E

MDYV

14.19

CGNG

N/A

PEG Ratio

MDYV

0.08

CGNG

N/A

5Y Dividends CAGR

MDYV

9.84%

CGNG

N/A

5Y EPS CAGR

MDYV

9.64%

CGNG

N/A

Debt to Equity

MDYV

42.15%

CGNG

N/A

P/S Ratio

MDYV

1.09

CGNG

N/A

P/B Ratio

MDYV

2.02

CGNG

N/A

MDYV vs CGNG - Holdings Comparison

MDYV and CGNG have 2 common holdings. Overlap is 0.25%

MDYV's top 25 holdings weight is 21.46%. CGNG's top 25 holdings weight is 44.46%.

Rank	MDYV	CGNG
#1	US FOODS HOLDING CORP (USFD) - 1.33%	n/a (TSM) - 11.44%
#2	RELIANCE INC (RS) - 1.12%	SK HYNIX INC (n/a) - 7.18%
#3	PERFORMANCE FOOD GROUP CO (PFGC) - 1.05%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83%
#4	TD SYNNEX CORP (SNX) - 1.02%	n/a (n/a) - 2.28%
#5	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97%	TENCENT HOLDINGS LTD (n/a) - 1.96%
#6	JONES LANG LASALLE INC (JLL) - 0.90%	BROADCOM INC (AVGO) - 1.72%
#7	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.88%	NVIDIA CORP (NVDA) - 1.40%
#8	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.88%	MERCADOLIBRE INC (MELI) - 1.32%
#9	OVINTIV INC (OVV) - 0.88%	ALPHABET INC CLASS A (GOOGL) - 1.25%
#10	WESCO INTERNATIONAL INC (WCC) - 0.87%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16%
#11	PERMIAN RESOURCES CORP CLASS A (PR) - 0.87%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11%
#12	ARAMARK (ARMK) - 0.86%	BHARTI AIRTEL LTD (n/a) - 1.08%
#13	TOLL BROTHERS INC (TOL) - 0.83%	MICROSOFT CORP (MSFT) - 1.06%
#14	REGAL REXNORD CORP (RRX) - 0.82%	ASML HOLDING NV (n/a) - 1.03%
#15	WATSCO INC ORDINARY SHARES (WSO) - 0.79%	TOKYO ELECTRON LTD (n/a) - 1.03%
#16	ILLUMINA INC (ILMN) - 0.78%	n/a (n/a) - 1.00%
#17	UNUM GROUP (UNM) - 0.76%	AIRBUS SE (n/a) - 0.98%
#18	BORGWARNER INC (BWA) - 0.76%	MTN GROUP LTD (n/a) - 0.92%
#19	ALCOA CORP (AA) - 0.75%	KLA CORP (KLAC) - 0.90%
#20	ALLY FINANCIAL INC (ALLY) - 0.74%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90%
#21	WEBSTER FINANCIAL CORP (WBS) - 0.73%	HANA FINANCIAL GROUP INC (n/a) - 0.39%
#22	ENTEGRIS INC (ENTG) - 0.72%	MURATA MANUFACTURING CO LTD (n/a) - 0.38%
#23	CROWN HOLDINGS INC (CCK) - 0.72%	TRIP.COM GROUP LTD ADR (TCOM) - 0.38%
#24	FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.72%	NOVO NORDISK AS CLASS B (n/a) - 0.38%
#25	FIRST HORIZON CORP (FHN) - 0.71%	BAIDU INC (n/a) - 0.38%
Total Holdings	300	212

MDYV vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	MDYV	CGNG
1 month	+0.59%	-3.34%
3 months	+6.04%	+4.75%
6 months	+7.18%	+8.91%
1 year	+17.06%	+26.77%
5 years(CAGR)	+9.20%	N/A
10 years(CAGR)	+10.44%	N/A
Max(CAGR)	+9.07%	+20.19%

Winner

MDYV

+0.59%

CGNG

-3.34%

Winner

MDYV

+6.04%

CGNG

+4.75%

MDYV

+7.18%

Winner

CGNG

+8.91%

MDYV

+17.06%

Winner

CGNG

+26.77%

5Y(CAGR)

MDYV

+9.20%

CGNG

N/A

10Y(CAGR)

MDYV

+10.44%

CGNG

N/A

Max(CAGR)

MDYV

+9.07%

Winner

CGNG

+20.19%

MDYV vs CGNG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MDYV	CGNG
2026	+11.20%	+11.08%
2025	+7.89%	+29.31%
2024	+11.46%	-0.97%
2023	+15.49%	N/A
2022	-7.79%	N/A
2021	+32.87%	N/A
2020	+3.95%	N/A
2019	+25.64%	N/A
2018	-12.74%	N/A
2017	+11.16%	N/A
2016	+27.76%	N/A
2015	-6.72%	N/A
2014	+13.69%	N/A
2013	+31.45%	N/A
2012	+16.71%	N/A
2011	-3.66%	N/A
2010	+20.67%	N/A
2009	+31.76%	N/A
2008	-34.65%	N/A
2007	-1.23%	N/A
2006	+14.50%	N/A
2005	+2.32%	N/A

MDYV vs CGNG Drawdown Comparison

The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.

The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current MDYV drawdown is -0.54%. The current CGNG drawdown is -5.04%.

Rank	MDYV	CGNG
#1	-60.74% Jun 4, 2007 - Apr 5, 2011	-15.90% Oct 7, 2024 - May 12, 2025
#2	-45.87% Jan 16, 2020 - Dec 4, 2020	-13.75% Feb 25, 2026 - May 5, 2026
#3	-25.52% Apr 28, 2011 - Mar 15, 2012	-8.64% Jul 12, 2024 - Sep 19, 2024
#4	-22.81% Aug 29, 2018 - Nov 5, 2019	-7.27% Jun 2, 2026 - Jun 18, 2026
#5	-22.59% Nov 25, 2024 - Dec 10, 2025	-6.40% Jun 22, 2026 - Jul 13, 2026
#6	-21.23% Jun 23, 2015 - Jun 8, 2016	-5.06% Oct 29, 2025 - Dec 24, 2025
#7	-19.02% Jan 4, 2022 - Jan 27, 2023	-4.50% May 6, 2026 - May 26, 2026
#8	-18.70% Feb 2, 2023 - Dec 19, 2023	-3.69% Oct 8, 2025 - Oct 20, 2025
#9	-12.24% Mar 19, 2012 - Sep 7, 2012	-3.32% Jan 28, 2026 - Feb 9, 2026
#10	-10.53% Feb 6, 2026 - Jun 2, 2026	-3.01% Jul 23, 2025 - Aug 12, 2025
#11	-10.31% Sep 2, 2014 - Nov 24, 2014	-2.41% Jun 11, 2025 - Jun 24, 2025
#12	-9.35% Jan 23, 2018 - Jun 7, 2018	-2.06% Jan 12, 2026 - Jan 23, 2026
#13	-9.07% May 7, 2021 - Oct 25, 2021	-1.53% Feb 11, 2026 - Feb 20, 2026
#14	-9.01% May 9, 2006 - Oct 13, 2006	-1.52% Aug 28, 2025 - Sep 5, 2025
#15	-8.70% Nov 15, 2021 - Jan 4, 2022	-1.39% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between MDYV and CGNG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2005 - 2026)

MDYV vs CGNG dividend yield comparison.

Year	MDYV	CGNG
2026	0.85%	0.00%
2025	1.72%	0.68%
2024	1.89%	0.27%
2023	1.59%	0.00%
2022	1.90%	0.00%
2021	1.74%	0.00%
2020	1.69%	0.00%
2019	1.83%	0.00%
2018	2.28%	0.00%
2017	2.48%	0.00%
2016	1.83%	0.00%
2015	4.31%	0.00%
2014	4.05%	0.00%
2013	1.40%	0.00%
2012	2.08%	0.00%
2011	1.74%	0.00%
2010	2.24%	0.00%
2009	2.37%	0.00%
2008	4.30%	0.00%
2007	2.13%	0.00%
2006	3.56%	0.00%
2005	0.31%	0.00%