MDYV vs FTGC

Comparison between STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF) and FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF).

5-Year PerformanceFTGC has outperformed MDYV, delivering a return of +12.1% compared to +8.0%

MDYV vs FTGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDYV(ETF)	FTGC(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.15%	0.98%
Max Drawdown	62.59%	60.60%
Sharpe Ratio	1.14	1.67
5Y Beta	0.90	0.19
P/E Ratio	21.40	N/A
Forward P/E	14.04	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	8.23%	N/A
5Y EPS CAGR	8.98%	N/A
Debt to Equity	43.55%	N/A
P/S Ratio	1.06	N/A
P/B Ratio	2.00	N/A

Net Assets

MDYV

$2.60B

FTGC

$2.60B

Expense Ratio

Winner

MDYV

0.15%

FTGC

0.98%

Max Drawdown

MDYV

62.59%

Winner

FTGC

60.60%

Sharpe Ratio

MDYV

1.14

Winner

FTGC

1.67

5Y Beta

MDYV

0.90

Winner

FTGC

0.19

P/E Ratio

MDYV

21.40

FTGC

N/A

Forward P/E

MDYV

14.04

FTGC

N/A

PEG Ratio

MDYV

0.07

FTGC

N/A

5Y Dividends CAGR

MDYV

8.23%

FTGC

N/A

5Y EPS CAGR

MDYV

8.98%

FTGC

N/A

Debt to Equity

MDYV

43.55%

FTGC

N/A

P/S Ratio

MDYV

1.06

FTGC

N/A

P/B Ratio

MDYV

2.00

FTGC

N/A

MDYV vs FTGC - Holdings Comparison

MDYV and FTGC have 0 common holdings. Overlap is 0.00%

MDYV's top 25 holdings weight is 21.78%. FTGC's top 25 holdings weight is 19.95%.

Rank	MDYV	FTGC
#1	ALCOA CORP (AA) - 1.28%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.95%
#2	TD SYNNEX CORP (SNX) - 1.23%	N/A
#3	RELIANCE INC (RS) - 1.21%	N/A
#4	WESCO INTERNATIONAL INC (WCC) - 1.06%	N/A
#5	US FOODS HOLDING CORP (USFD) - 1.05%	N/A
#6	OVINTIV INC (OVV) - 0.96%	N/A
#7	BORGWARNER INC (BWA) - 0.90%	N/A
#8	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.90%	N/A
#9	PERFORMANCE FOOD GROUP CO (PFGC) - 0.89%	N/A
#10	PERMIAN RESOURCES CORP CLASS A (PR) - 0.86%	N/A
#11	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.85%	N/A
#12	REGAL REXNORD CORP (RRX) - 0.84%	N/A
#13	ARAMARK (ARMK) - 0.84%	N/A
#14	JONES LANG LASALLE INC (JLL) - 0.82%	N/A
#15	TOLL BROTHERS INC (TOL) - 0.78%	N/A
#16	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.77%	N/A
#17	ENTEGRIS INC (ENTG) - 0.77%	N/A
#18	UNUM GROUP (UNM) - 0.76%	N/A
#19	WATSCO INC ORDINARY SHARES (WSO) - 0.75%	N/A
#20	SAIA INC (SAIA) - 0.74%	N/A
#21	n/a (KNX) - 0.74%	N/A
#22	ALLY FINANCIAL INC (ALLY) - 0.70%	N/A
#23	FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.70%	N/A
#24	FIRST HORIZON CORP (FHN) - 0.69%	N/A
#25	ARROW ELECTRONICS INC (ARW) - 0.69%	N/A
Total Holdings	303	1

MDYV vs FTGC - Historical Returns

Returns include dividend reinvestment.

Period	MDYV	FTGC
1 month	+4.87%	-8.63%
3 months	+12.48%	-2.19%
6 months	+10.20%	+22.61%
1 year	+22.11%	+32.96%
5 years(CAGR)	+8.01%	+12.08%
10 years(CAGR)	+10.82%	+7.26%
Max(CAGR)	+9.09%	+3.01%

Winner

MDYV

+4.87%

FTGC

-8.63%

Winner

MDYV

+12.48%

FTGC

-2.19%

MDYV

+10.20%

Winner

FTGC

+22.61%

MDYV

+22.11%

Winner

FTGC

+32.96%

5Y(CAGR)

MDYV

+8.01%

Winner

FTGC

+12.08%

10Y(CAGR)

Winner

MDYV

+10.82%

FTGC

+7.26%

Max(CAGR)

Winner

MDYV

+9.09%

FTGC

+3.01%

MDYV vs FTGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MDYV	FTGC
2026	+10.72%	+21.85%
2025	+7.89%	+13.77%
2024	+11.46%	+10.26%
2023	+15.49%	-3.47%
2022	-7.79%	+17.16%
2021	+32.87%	+27.87%
2020	+3.95%	+1.95%
2019	+25.64%	+6.10%
2018	-12.74%	-13.08%
2017	+11.16%	+3.33%
2016	+27.76%	+1.59%
2015	-6.72%	-22.33%
2014	+13.69%	-11.33%
2013	+31.45%	+0.53%
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 FTGC Drawdown Comparison

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

The maximum drawdown for FTGC was -59.47%, occurring on Mar 23, 2020. Recovery took 2893 trading sessions.

The current FTGC drawdown is -8.63%.

Rank	MDYV	FTGC
#1	-60.74% Jun 4, 2007 - Apr 5, 2011	-59.47% Apr 24, 2014 - Oct 23, 2025
#2	-45.87% Jan 16, 2020 - Dec 4, 2020	-8.63% May 12, 2026 - Jun 12, 2026
#3	-25.52% Apr 28, 2011 - Mar 15, 2012	-7.91% Jan 29, 2026 - Mar 2, 2026
#4	-22.81% Aug 29, 2018 - Nov 5, 2019	-4.02% Dec 26, 2013 - Jan 24, 2014
#5	-22.59% Nov 25, 2024 - Dec 10, 2025	-3.71% Dec 5, 2025 - Jan 5, 2026
#6	-21.23% Jun 23, 2015 - Jun 8, 2016	-3.63% Mar 12, 2026 - Mar 30, 2026
#7	-19.02% Jan 4, 2022 - Jan 27, 2023	-3.41% Oct 25, 2013 - Dec 11, 2013
#8	-18.70% Feb 2, 2023 - Dec 19, 2023	-3.11% Nov 11, 2025 - Dec 5, 2025
#9	-12.24% Mar 19, 2012 - Sep 7, 2012	-2.56% Apr 6, 2026 - Apr 22, 2026
#10	-10.53% Feb 6, 2026 - Jun 2, 2026	-2.15% Mar 3, 2014 - Apr 17, 2014
#11	-10.31% Sep 2, 2014 - Nov 24, 2014	-1.82% Mar 6, 2026 - Mar 11, 2026
#12	-9.35% Jan 23, 2018 - Jun 7, 2018	-1.80% May 4, 2026 - May 11, 2026
#13	-9.07% May 7, 2021 - Oct 25, 2021	-1.50% Oct 23, 2025 - Nov 3, 2025
#14	-9.01% May 9, 2006 - Oct 13, 2006	-1.07% Apr 17, 2014 - Apr 24, 2014
#15	-8.70% Nov 15, 2021 - Jan 4, 2022	-0.91% Jan 24, 2014 - Jan 29, 2014

Correlation

Correlation between MDYV and FTGC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2005 - 2026)

MDYV vs FTGC dividend yield comparison.

Year	MDYV	FTGC
2026	0.40%	1.47%
2025	1.72%	17.74%
2024	1.89%	3.05%
2023	1.59%	3.34%
2022	1.90%	10.35%
2021	1.74%	7.21%
2020	1.69%	0.00%
2019	1.83%	0.81%
2018	2.28%	0.80%
2017	2.48%	1.21%
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%