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MDYV vs SPY

Comparison between STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MDYV, delivering a return of +13.2% compared to +9.1%

MDYV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MDYV
$2.70B
Winner
SPY
$781B
Expense Ratio
MDYV
0.15%
Winner
SPY
0.09%
Max Drawdown
MDYV
62.59%
Winner
SPY
56.47%
Sharpe Ratio
MDYV
1.17
Winner
SPY
1.43
5Y Beta
Winner
MDYV
0.88
SPY
1.00
P/E Ratio
Winner
MDYV
20.15
SPY
26.48
Forward P/E
Winner
MDYV
14.41
SPY
20.89
PEG Ratio
Winner
MDYV
0.08
SPY
0.30
5Y Dividends CAGR
Winner
MDYV
9.84%
SPY
6.00%
5Y EPS CAGR
MDYV
8.13%
Winner
SPY
26.40%
Debt to Equity
Winner
MDYV
41.19%
SPY
48.17%
P/S Ratio
Winner
MDYV
1.12
SPY
3.72
P/B Ratio
Winner
MDYV
2.07
SPY
5.55

MDYV vs SPY - Holdings Comparison

MDYV and SPY have 1 common holdings. Overlap is 0.00%

MDYV's top 25 holdings weight is 21.45%. SPY's top 25 holdings weight is 51.49%.

RankMDYVSPY
#1
US FOODS HOLDING CORP (USFD) - 1.20%
NVIDIA CORP (NVDA) - 7.76%
#2
RELIANCE INC (RS) - 1.13%
APPLE INC (AAPL) - 7.44%
#3
TD SYNNEX CORP (SNX) - 1.07%
MICROSOFT CORP (MSFT) - 4.56%
#4
PERFORMANCE FOOD GROUP CO (PFGC) - 1.00%
AMAZON.COM INC (AMZN) - 3.74%
#5
ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.96%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
PERMIAN RESOURCES CORP CLASS A (PR) - 0.95%
BROADCOM INC (AVGO) - 2.83%
#7
OVINTIV INC (OVV) - 0.94%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
WESCO INTERNATIONAL INC (WCC) - 0.92%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
REINSURANCE GROUP OF AMERICA INC (RGA) - 0.90%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
JONES LANG LASALLE INC (JLL) - 0.87%
TESLA INC (TSLA) - 1.65%
#11
ARAMARK (ARMK) - 0.85%
ELI LILLY AND CO (LLY) - 1.44%
#12
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.84%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
REGAL REXNORD CORP (RRX) - 0.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
HF SINCLAIR CORP (DINO) - 0.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
TOLL BROTHERS INC (TOL) - 0.80%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
ILLUMINA INC (ILMN) - 0.77%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
CROWN HOLDINGS INC (CCK) - 0.75%
VISA INC CLASS A (V) - 0.91%
#18
BORGWARNER INC (BWA) - 0.75%
INTEL CORP (INTC) - 0.77%
#19
WATSCO INC ORDINARY SHARES (WSO) - 0.75%
WALMART INC (WMT) - 0.75%
#20
UNUM GROUP (UNM) - 0.75%
ABBVIE INC (ABBV) - 0.70%
#21
FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.74%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
ENTEGRIS INC (ENTG) - 0.74%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
n/a (KNX) - 0.72%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
WEBSTER FINANCIAL CORP (WBS) - 0.71%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
ALLY FINANCIAL INC (ALLY) - 0.71%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings299505

MDYV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MDYV
+1.59%
Winner
SPY
+2.30%
3M
MDYV
+4.65%
Winner
SPY
+5.00%
6M
MDYV
+4.61%
Winner
SPY
+11.88%
1Y
Winner
MDYV
+22.90%
SPY
+22.80%
5Y(CAGR)
MDYV
+9.10%
Winner
SPY
+13.20%
10Y(CAGR)
MDYV
+10.52%
Winner
SPY
+15.26%
Max(CAGR)
Winner
MDYV
+9.13%
SPY
+8.59%

MDYV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDYVSPY
2026+13.07%+13.10%
2025+7.89%+18.00%
2024+11.46%+25.59%
2023+15.49%+26.72%
2022-7.79%-18.64%
2021+32.87%+30.52%
2020+3.95%+17.28%
2019+25.64%+31.09%
2018-12.74%-5.24%
2017+11.16%+20.78%
2016+27.76%+13.59%
2015-6.72%+1.31%
2014+13.69%+14.56%
2013+31.45%+29.00%
2012+16.71%+14.17%
2011-3.66%+0.85%
2010+20.67%+13.14%
2009+31.76%+22.67%
2008-34.65%-36.25%
2007-1.23%+5.32%
2006+14.50%+13.85%
2005+2.32%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MDYV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MDYV drawdown is -1.43%. The current SPY drawdown is -0.36%.

RankMDYVSPY
#1-60.74%
Jun 4, 2007 - Apr 5, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.87%
Jan 16, 2020 - Dec 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.52%
Apr 28, 2011 - Mar 15, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.81%
Aug 29, 2018 - Nov 5, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.59%
Nov 25, 2024 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.23%
Jun 23, 2015 - Jun 8, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.02%
Jan 4, 2022 - Jan 27, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.70%
Feb 2, 2023 - Dec 19, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.24%
Mar 19, 2012 - Sep 7, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.53%
Feb 6, 2026 - Jun 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.31%
Sep 2, 2014 - Nov 24, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.35%
Jan 23, 2018 - Jun 7, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.07%
May 7, 2021 - Oct 25, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.01%
May 9, 2006 - Oct 13, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.70%
Nov 15, 2021 - Jan 4, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MDYV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

MDYV vs SPY dividend yield comparison.

YearMDYVSPY
20260.84%0.48%
20251.72%1.07%
20241.89%1.21%
20231.59%1.40%
20221.90%1.65%
20211.74%1.20%
20201.69%1.52%
20191.83%1.75%
20182.28%2.04%
20172.48%1.80%
20161.83%2.03%
20154.31%2.06%
20144.05%1.87%
20131.40%1.81%
20122.08%2.18%
20111.74%2.05%
20102.24%1.80%
20092.37%1.95%
20084.30%3.02%
20072.13%1.85%
20063.56%1.73%
20050.31%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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