MDYV vs CQQQ
Comparison between SPDR(R) S & P 400 MID CAP VALUE ETF (MDYV, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceMDYV has outperformed CQQQ, delivering a return of +7.3% compared to -5.8%
MDYV vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDYV
$2.60B
Winner
CQQQ
$2.70B
Expense Ratio
Winner
MDYV
0.15%
CQQQ
0.65%
Max Drawdown
Winner
MDYV
62.59%
CQQQ
74.15%
Sharpe Ratio
Winner
MDYV
1.08
CQQQ
0.91
5Y Beta
MDYV
0.90
Winner
CQQQ
0.89
P/E Ratio
MDYV
21.21
CQQQ
N/A
Forward P/E
MDYV
13.97
CQQQ
N/A
PEG Ratio
MDYV
0.23
CQQQ
N/A
5Y Dividends CAGR
MDYV
8.23%
Winner
CQQQ
25.89%
5Y EPS CAGR
MDYV
8.23%
CQQQ
N/A
Debt to Equity
MDYV
21.32%
CQQQ
N/A
P/S Ratio
MDYV
1.06
CQQQ
N/A
P/B Ratio
MDYV
1.96
CQQQ
N/A
MDYV vs CQQQ - Holdings Comparison
MDYV and CQQQ have 1 common holdings. Overlap is 0.00%
MDYV's top 25 holdings weight is 21.69%. CQQQ's top 25 holdings weight is 68.60%.
| Rank | MDYV | CQQQ |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.21% | TENCENT HOLDINGS LTD (n/a) - 8.62% |
| #2 | RELIANCE INC (RS) - 1.16% | PDD HOLDINGS INC ADR (PDD) - 8.49% |
| #3 | TD SYNNEX CORP (SNX) - 1.05% | MEITUAN CLASS B (n/a) - 8.42% |
| #4 | OVINTIV INC (OVV) - 1.04% | BAIDU INC (n/a) - 7.02% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 1.02% | n/a (n/a) - 4.27% |
| #6 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.99% | n/a (n/a) - 3.67% |
| #7 | ALCOA CORP (AA) - 0.97% | HORIZON ROBOTICS CLASS B (n/a) - 3.00% |
| #8 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.96% | SENSETIME GROUP INC CLASS B (n/a) - 2.58% |
| #9 | JONES LANG LASALLE INC (JLL) - 0.90% | n/a (n/a) - 2.46% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.89% | BILIBILI INC CLASS Z (n/a) - 2.20% |
| #11 | REGAL REXNORD CORP (RRX) - 0.88% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.12% |
| #12 | WATSCO INC ORDINARY SHARES (WSO) - 0.88% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.90% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.84% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.63% |
| #14 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.82% | GDS HOLDINGS LTD CLASS A (n/a) - 1.56% |
| #15 | ENTEGRIS INC (ENTG) - 0.81% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.51% |
| #16 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.78% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.37% |
| #17 | TOLL BROTHERS INC (TOL) - 0.78% | n/a (n/a) - 1.08% |
| #18 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.74% | KINGSOFT CORP LTD (n/a) - 1.06% |
| #19 | UNUM GROUP (UNM) - 0.73% | n/a (n/a) - 0.98% |
| #20 | FIRST HORIZON CORP (FHN) - 0.72% | n/a (n/a) - 0.87% |
| #21 | ALLY FINANCIAL INC (ALLY) - 0.72% | n/a (n/a) - 0.83% |
| #22 | ARAMARK (ARMK) - 0.71% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.77% |
| #23 | BORGWARNER INC (BWA) - 0.71% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.75% |
| #24 | HF SINCLAIR CORP (DINO) - 0.69% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.73% |
| #25 | WEBSTER FINANCIAL CORP (WBS) - 0.69% | n/a (n/a) - 0.71% |
| Total Holdings | 303 | 176 |
MDYV vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
MDYV
+2.16%
Winner
CQQQ
+14.95%
3M
MDYV
-1.31%
Winner
CQQQ
+1.50%
6M
Winner
MDYV
+9.88%
CQQQ
+1.05%
1Y
MDYV
+17.24%
Winner
CQQQ
+25.48%
5Y(CAGR)
Winner
MDYV
+7.34%
CQQQ
-5.78%
10Y(CAGR)
Winner
MDYV
+10.62%
CQQQ
+6.07%
Max(CAGR)
Winner
MDYV
+8.90%
CQQQ
+5.90%
MDYV vs CQQQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MDYV | CQQQ |
|---|---|---|
| 2026 | +6.05% | +0.77% |
| 2025 | +7.89% | +38.47% |
| 2024 | +11.46% | +13.15% |
| 2023 | +15.49% | -20.50% |
| 2022 | -7.79% | -29.95% |
| 2021 | +32.87% | -25.23% |
| 2020 | +3.95% | +49.54% |
| 2019 | +25.64% | +33.47% |
| 2018 | -12.74% | -37.28% |
| 2017 | +11.16% | +72.46% |
| 2016 | +27.76% | +3.44% |
| 2015 | -6.72% | +6.25% |
| 2014 | +13.69% | -1.04% |
| 2013 | +31.45% | +54.39% |
| 2012 | +16.71% | +8.40% |
| 2011 | -3.66% | -25.11% |
| 2010 | +20.67% | +3.59% |
| 2009 | +31.76% | +3.24% |
| 2008 | -34.65% | N/A |
| 2007 | -1.23% | N/A |
| 2006 | +14.50% | N/A |
| 2005 | +2.32% | N/A |
MDYV vs CQQQ Drawdown Comparison
The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current MDYV drawdown is -1.88%. The current CQQQ drawdown is -47.79%.
| Rank | MDYV | CQQQ |
|---|---|---|
| #1 | -60.74% Jun 4, 2007 - Apr 5, 2011 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -45.87% Jan 16, 2020 - Dec 4, 2020 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -25.52% Apr 28, 2011 - Mar 15, 2012 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -22.81% Aug 29, 2018 - Nov 5, 2019 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -22.59% Nov 25, 2024 - Dec 10, 2025 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -21.23% Jun 23, 2015 - Jun 8, 2016 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -19.02% Jan 4, 2022 - Jan 27, 2023 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -18.70% Feb 2, 2023 - Dec 19, 2023 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -12.24% Mar 19, 2012 - Sep 7, 2012 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -10.53% Feb 6, 2026 - Mar 20, 2026 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -10.31% Sep 2, 2014 - Nov 24, 2014 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -9.35% Jan 23, 2018 - Jun 7, 2018 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -9.07% May 7, 2021 - Oct 25, 2021 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -9.01% May 9, 2006 - Oct 13, 2006 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -8.70% Nov 15, 2021 - Jan 4, 2022 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between MDYV and CQQQ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2005 - 2026)
MDYV vs CQQQ dividend yield comparison.
| Year | MDYV | CQQQ |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.72% | 2.17% |
| 2024 | 1.89% | 0.28% |
| 2023 | 1.59% | 0.55% |
| 2022 | 1.90% | 0.08% |
| 2021 | 1.74% | 0.00% |
| 2020 | 1.69% | 0.47% |
| 2019 | 1.83% | 0.01% |
| 2018 | 2.28% | 0.43% |
| 2017 | 2.48% | 1.41% |
| 2016 | 1.83% | 1.69% |
| 2015 | 4.31% | 1.77% |
| 2014 | 4.05% | 1.00% |
| 2013 | 1.40% | 0.79% |
| 2012 | 2.08% | 1.91% |
| 2011 | 1.74% | 2.77% |
| 2010 | 2.24% | 0.48% |
| 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% |
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