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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 +8.6%

MDYV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MDYV
$2.60B
Winner
SPY
$784B
Expense Ratio
MDYV
0.15%
Winner
SPY
0.09%
Max Drawdown
MDYV
62.59%
Winner
SPY
56.47%
Sharpe Ratio
MDYV
1.12
Winner
SPY
1.54
5Y Beta
Winner
MDYV
0.89
SPY
1.00
P/E Ratio
Winner
MDYV
21.31
SPY
27.62
Forward P/E
Winner
MDYV
14.03
SPY
21.11
PEG Ratio
MDYV
0.07
SPY
N/A
5Y Dividends CAGR
Winner
MDYV
9.84%
SPY
6.00%
5Y EPS CAGR
MDYV
9.32%
Winner
SPY
25.30%
Debt to Equity
MDYV
43.20%
Winner
SPY
31.11%
P/S Ratio
Winner
MDYV
1.07
SPY
3.49
P/B Ratio
Winner
MDYV
1.99
SPY
5.30

MDYV vs SPY - Holdings Comparison

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

MDYV's top 25 holdings weight is 21.72%. SPY's top 25 holdings weight is 51.24%.

RankMDYVSPY
#1
TD SYNNEX CORP (SNX) - 1.25%
NVIDIA CORP (NVDA) - 7.81%
#2
RELIANCE INC (RS) - 1.24%
APPLE INC (AAPL) - 6.81%
#3
US FOODS HOLDING CORP (USFD) - 1.21%
MICROSOFT CORP (MSFT) - 4.53%
#4
WESCO INTERNATIONAL INC (WCC) - 1.00%
AMAZON.COM INC (AMZN) - 3.72%
#5
PERFORMANCE FOOD GROUP CO (PFGC) - 0.95%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ALCOA CORP (AA) - 0.94%
BROADCOM INC (AVGO) - 2.77%
#7
ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.93%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
OVINTIV INC (OVV) - 0.87%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
BORGWARNER INC (BWA) - 0.86%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
REGAL REXNORD CORP (RRX) - 0.86%
TESLA INC (TSLA) - 1.76%
#11
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.84%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ENTEGRIS INC (ENTG) - 0.84%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
TOLL BROTHERS INC (TOL) - 0.83%
ELI LILLY AND CO (LLY) - 1.38%
#14
JONES LANG LASALLE INC (JLL) - 0.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
REINSURANCE GROUP OF AMERICA INC (RGA) - 0.82%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ARAMARK (ARMK) - 0.82%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
UNUM GROUP (UNM) - 0.82%
VISA INC CLASS A (V) - 0.87%
#18
PERMIAN RESOURCES CORP CLASS A (PR) - 0.80%
INTEL CORP (INTC) - 0.85%
#19
WATSCO INC ORDINARY SHARES (WSO) - 0.79%
WALMART INC (WMT) - 0.82%
#20
ALLY FINANCIAL INC (ALLY) - 0.75%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
WEBSTER FINANCIAL CORP (WBS) - 0.71%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
FIRST HORIZON CORP (FHN) - 0.70%
CATERPILLAR INC (CAT) - 0.68%
#24
n/a (KNX) - 0.69%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ARROW ELECTRONICS INC (ARW) - 0.68%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings303505

MDYV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDYV
+2.88%
SPY
-1.37%
3M
MDYV
+11.13%
Winner
SPY
+12.22%
6M
Winner
MDYV
+9.07%
SPY
+7.20%
1Y
MDYV
+20.53%
Winner
SPY
+23.58%
5Y(CAGR)
MDYV
+8.60%
Winner
SPY
+13.19%
10Y(CAGR)
MDYV
+10.86%
Winner
SPY
+15.12%
Max(CAGR)
Winner
MDYV
+10.77%
SPY
+8.44%

MDYV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDYVSPY
2026+9.42%+7.95%
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%
2018-12.33%-5.24%
2017+14.01%+20.78%
2016+30.34%+13.59%
2015-2.82%+1.31%
2014+18.27%+14.56%
2013+33.49%+29.00%
2012+19.20%+14.17%
2011-1.99%+0.85%
2010+23.61%+13.14%
2009+35.73%+22.67%
2008-32.52%-36.25%
2007+0.75%+5.32%
2006+18.67%+13.85%
2005+2.63%+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 -58.80%, occurring on Mar 6, 2009. Recovery took 897 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 -1.18%. The current SPY drawdown is -3.18%.

RankMDYVSPY
#1-58.80%
Jun 4, 2007 - Dec 22, 2010		-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
#3-24.87%
Apr 28, 2011 - Mar 14, 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
#6-19.02%
Jan 4, 2022 - Jan 27, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.70%
Feb 2, 2023 - Dec 19, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.47%
Jun 23, 2015 - Apr 19, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.24%
Mar 19, 2012 - Sep 6, 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
#11-9.94%
Sep 2, 2014 - Nov 21, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.35%
Jan 23, 2018 - Jun 6, 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
20260.86%0.50%
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%
20182.81%2.04%
20174.96%1.80%
20163.66%2.03%
20158.63%2.06%
20148.09%1.87%
20132.81%1.81%
20124.16%2.18%
20113.48%2.05%
20104.47%1.80%
20094.75%1.95%
20088.60%3.02%
20074.27%1.85%
20067.11%1.73%
20050.62%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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