MDYV vs SPUS
Comparison between STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed MDYV, delivering a return of +16.7% compared to +9.2%
MDYV vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDYV
$2.60B
Winner
SPUS
$2.70B
Expense Ratio
Winner
MDYV
0.15%
SPUS
0.45%
Max Drawdown
MDYV
62.59%
Winner
SPUS
30.80%
Sharpe Ratio
MDYV
1.16
Winner
SPUS
1.84
5Y Beta
Winner
MDYV
0.89
SPUS
1.13
P/E Ratio
Winner
MDYV
22.32
SPUS
33.92
Forward P/E
Winner
MDYV
14.12
SPUS
23.53
PEG Ratio
MDYV
N/A
SPUS
0.29
5Y Dividends CAGR
Winner
MDYV
8.23%
SPUS
1.14%
5Y EPS CAGR
MDYV
10.01%
Winner
SPUS
32.05%
Debt to Equity
Winner
MDYV
43.91%
SPUS
44.74%
MDYV vs SPUS - Holdings Comparison
MDYV and SPUS have 1 common holdings. Overlap is -0.10%
MDYV's top 25 holdings weight is 20.50%. SPUS's top 25 holdings weight is 70.39%.
| Rank | MDYV | SPUS |
|---|---|---|
| #1 | RELIANCE INC (RS) - 1.23% | NVIDIA CORP (NVDA) - 13.79% |
| #2 | TD SYNNEX CORP (SNX) - 1.20% | APPLE INC (AAPL) - 11.63% |
| #3 | US FOODS HOLDING CORP (USFD) - 1.15% | MICROSOFT CORP (MSFT) - 8.16% |
| #4 | ALCOA CORP (AA) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 1.01% | BROADCOM INC (AVGO) - 5.07% |
| #6 | OVINTIV INC (OVV) - 0.92% | TESLA INC (TSLA) - 3.02% |
| #7 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.92% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #8 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.91% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | BORGWARNER INC (BWA) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | JONES LANG LASALLE INC (JLL) - 0.85% | EXXON MOBIL CORP (XOM) - 1.69% |
| #11 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.84% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.83% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #13 | REGAL REXNORD CORP (RRX) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #14 | ARAMARK (ARMK) - 0.83% | ABBVIE INC (ABBV) - 1.08% |
| #15 | TOLL BROTHERS INC (TOL) - 0.80% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| #16 | WATSCO INC ORDINARY SHARES (WSO) - 0.79% | ORACLE CORP (ORCL) - 0.96% |
| #17 | UNUM GROUP (UNM) - 0.79% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #18 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.78% | THE HOME DEPOT INC (HD) - 0.87% |
| #19 | n/a (KNX) - 0.76% | MERCK & CO INC (MRK) - 0.80% |
| #20 | SAIA INC (SAIA) - 0.75% | KLA CORP (KLAC) - 0.77% |
| #21 | CARLISLE COMPANIES INC (CSL) - 0.47% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #22 | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #23 | FLUOR CORP (FLR) - 0.47% | GE VERNOVA INC (GEV) - 0.68% |
| #24 | BURLINGTON STORES INC (BURL) - 0.46% | LINDE PLC (LIN) - 0.67% |
| #25 | MAPLEBEAR INC (CART) - 0.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% |
| Total Holdings | 264 | 216 |
MDYV vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDYV
+4.87%
SPUS
+2.03%
3M
MDYV
+11.42%
Winner
SPUS
+17.20%
6M
MDYV
+9.97%
Winner
SPUS
+14.56%
1Y
MDYV
+22.13%
Winner
SPUS
+35.18%
5Y(CAGR)
MDYV
+9.20%
Winner
SPUS
+16.74%
10Y(CAGR)
MDYV
+11.14%
SPUS
N/A
Max(CAGR)
MDYV
+10.79%
Winner
SPUS
+18.75%
MDYV vs SPUS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MDYV | SPUS |
|---|---|---|
| 2026 | +9.66% | +12.60% |
| 2025 | +7.89% | +19.94% |
| 2024 | +11.46% | +27.91% |
| 2023 | +15.49% | +35.56% |
| 2022 | -7.79% | -23.12% |
| 2021 | +32.87% | +37.94% |
| 2020 | +3.95% | +23.99% |
| 2019 | +25.64% | +0.81% |
| 2018 | -12.33% | N/A |
| 2017 | +14.01% | N/A |
| 2016 | +30.34% | N/A |
| 2015 | -2.82% | N/A |
| 2014 | +18.27% | N/A |
| 2013 | +33.49% | N/A |
| 2012 | +19.20% | N/A |
| 2011 | -1.99% | N/A |
| 2010 | +23.61% | N/A |
| 2009 | +35.73% | N/A |
| 2008 | -32.52% | N/A |
| 2007 | +0.75% | N/A |
| 2006 | +18.67% | N/A |
| 2005 | +2.63% | N/A |
MDYV vs SPUS Drawdown Comparison
The maximum drawdown for MDYV was -58.80%, occurring on Mar 6, 2009. Recovery took 897 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current MDYV drawdown is -0.96%. The current SPUS drawdown is -3.33%.
| Rank | MDYV | SPUS |
|---|---|---|
| #1 | -58.80% Jun 4, 2007 - Dec 22, 2010 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -45.87% Jan 16, 2020 - Dec 4, 2020 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -24.87% Apr 28, 2011 - Mar 14, 2012 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -22.81% Aug 29, 2018 - Nov 5, 2019 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -22.59% Nov 25, 2024 - Dec 10, 2025 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -19.02% Jan 4, 2022 - Jan 27, 2023 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -18.70% Feb 2, 2023 - Dec 19, 2023 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -18.47% Jun 23, 2015 - Apr 19, 2016 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -12.24% Mar 19, 2012 - Sep 6, 2012 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -10.53% Feb 6, 2026 - Jun 2, 2026 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -9.94% Sep 2, 2014 - Nov 21, 2014 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -9.35% Jan 23, 2018 - Jun 6, 2018 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -9.07% May 7, 2021 - Oct 25, 2021 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -9.01% May 9, 2006 - Oct 13, 2006 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -8.70% Nov 15, 2021 - Jan 4, 2022 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between MDYV and SPUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
MDYV vs SPUS dividend yield comparison.
| Year | MDYV | SPUS |
|---|---|---|
| 2026 | 0.41% | 0.23% |
| 2025 | 1.72% | 0.60% |
| 2024 | 1.89% | 0.70% |
| 2023 | 1.59% | 0.87% |
| 2022 | 1.90% | 1.21% |
| 2021 | 1.74% | 1.15% |
| 2020 | 1.69% | 1.04% |
| 2019 | 1.83% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 4.96% | 0.00% |
| 2016 | 3.66% | 0.00% |
| 2015 | 8.63% | 0.00% |
| 2014 | 8.09% | 0.00% |
| 2013 | 2.81% | 0.00% |
| 2012 | 4.16% | 0.00% |
| 2011 | 3.48% | 0.00% |
| 2010 | 4.47% | 0.00% |
| 2009 | 4.75% | 0.00% |
| 2008 | 8.60% | 0.00% |
| 2007 | 4.27% | 0.00% |
| 2006 | 7.11% | 0.00% |
| 2005 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: MDYV vs SPYSPUS vs SPY
More Comparisons
Compare with similar stocks