MDYV vs SPY
Comparison between SPDR(R) S & P 400 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 +13.3% compared to +7.2%
MDYV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDYV
$2.40B
Winner
SPY
$652B
Expense Ratio
MDYV
0.15%
Winner
SPY
0.09%
Max Drawdown
MDYV
62.59%
Winner
SPY
56.47%
Sharpe Ratio
MDYV
1.22
Winner
SPY
2.07
5Y Beta
Winner
MDYV
0.90
SPY
1.00
P/E Ratio
Winner
MDYV
21.54
SPY
28.24
Forward P/E
Winner
MDYV
13.78
SPY
21.85
PEG Ratio
MDYV
0.22
SPY
N/A
5Y Dividends CAGR
Winner
MDYV
8.23%
SPY
5.43%
5Y EPS CAGR
MDYV
9.79%
Winner
SPY
25.79%
Debt to Equity
Winner
MDYV
13.26%
SPY
22.35%
P/S Ratio
Winner
MDYV
1.00
SPY
3.55
P/B Ratio
Winner
MDYV
2.04
SPY
5.29
MDYV vs SPY - Holdings Comparison
MDYV and SPY have 1 common holdings. Overlap is 0.00%
MDYV's top 25 holdings weight is 20.39%. SPY's top 25 holdings weight is 51.32%.
| Rank | MDYV | SPY |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.22% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | RELIANCE INC (RS) - 1.13% | APPLE INC (AAPL) - 6.48% |
| #3 | OVINTIV INC (OVV) - 1.02% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | TD SYNNEX CORP (SNX) - 1.01% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALCOA CORP (AA) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.98% | BROADCOM INC (AVGO) - 3.09% |
| #7 | JONES LANG LASALLE INC (JLL) - 0.97% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.97% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | WATSCO INC ORDINARY SHARES (WSO) - 0.90% | TESLA INC (TSLA) - 1.73% |
| #10 | WESCO INTERNATIONAL INC (WCC) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.89% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.84% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.82% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | REGAL REXNORD CORP (RRX) - 0.82% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ENTEGRIS INC (ENTG) - 0.82% | WALMART INC (WMT) - 0.91% |
| #16 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.80% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | TOLL BROTHERS INC (TOL) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | UNUM GROUP (UNM) - 0.75% | VISA INC CLASS A (V) - 0.85% |
| #19 | ALLY FINANCIAL INC (ALLY) - 0.74% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MAPLEBEAR INC (CART) - 0.47% | INTEL CORP (INTC) - 0.65% |
| #22 | BURLINGTON STORES INC (BURL) - 0.46% | NETFLIX INC (NFLX) - 0.64% |
| #23 | VOYA FINANCIAL INC (VOYA) - 0.46% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | THE CARLYLE GROUP INC (CG) - 0.46% | CHEVRON CORP (CVX) - 0.58% |
| #25 | RPM INTERNATIONAL INC (RPM) - 0.46% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 263 | 505 |
MDYV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MDYV
+3.12%
Winner
SPY
+9.11%
3M
MDYV
-0.52%
Winner
SPY
+6.59%
6M
Winner
MDYV
+11.62%
SPY
+10.56%
1Y
MDYV
+22.53%
Winner
SPY
+32.04%
5Y(CAGR)
MDYV
+7.17%
Winner
SPY
+13.35%
10Y(CAGR)
MDYV
+10.77%
Winner
SPY
+15.49%
Max(CAGR)
Winner
MDYV
+8.95%
SPY
+8.50%
MDYV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDYV | SPY |
|---|---|---|
| 2026 | +7.01% | +8.27% |
| 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% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.99%.
| Rank | MDYV | SPY |
|---|---|---|
| #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 - Mar 20, 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.
| Year | MDYV | SPY |
|---|---|---|
| 2026 | 0.42% | 0.24% |
| 2025 | 1.72% | 1.07% |
| 2024 | 1.89% | 1.21% |
| 2023 | 1.59% | 1.40% |
| 2022 | 1.90% | 1.65% |
| 2021 | 1.74% | 1.20% |
| 2020 | 1.69% | 1.52% |
| 2019 | 1.83% | 1.75% |
| 2018 | 2.28% | 2.04% |
| 2017 | 2.48% | 1.80% |
| 2016 | 1.83% | 2.03% |
| 2015 | 4.31% | 2.06% |
| 2014 | 4.05% | 1.87% |
| 2013 | 1.40% | 1.81% |
| 2012 | 2.08% | 2.18% |
| 2011 | 1.74% | 2.05% |
| 2010 | 2.24% | 1.80% |
| 2009 | 2.37% | 1.95% |
| 2008 | 4.30% | 3.02% |
| 2007 | 2.13% | 1.85% |
| 2006 | 3.56% | 1.73% |
| 2005 | 0.31% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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