MDYV vs TMSL
Comparison between STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
MDYV vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDYV
$2.70B
TMSL
$2.70B
Expense Ratio
Winner
MDYV
0.15%
TMSL
0.55%
Max Drawdown
MDYV
62.59%
Winner
TMSL
24.72%
Sharpe Ratio
MDYV
0.87
Winner
TMSL
1.30
5Y Beta
Winner
MDYV
0.89
TMSL
1.06
P/E Ratio
Winner
MDYV
20.46
TMSL
33.73
Forward P/E
Winner
MDYV
14.19
TMSL
15.92
PEG Ratio
MDYV
0.08
TMSL
N/A
5Y Dividends CAGR
MDYV
9.84%
TMSL
N/A
5Y EPS CAGR
MDYV
9.64%
Winner
TMSL
11.74%
Debt to Equity
Winner
MDYV
42.15%
TMSL
52.38%
P/S Ratio
Winner
MDYV
1.09
TMSL
1.60
P/B Ratio
Winner
MDYV
2.02
TMSL
3.02
MDYV vs TMSL - Holdings Comparison
MDYV and TMSL have 85 common holdings. Overlap is 25.08%
MDYV's top 25 holdings weight is 21.46%. TMSL's top 25 holdings weight is 21.25%.
| Rank | MDYV | TMSL |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.33% | POPULAR INC (BPOP) - 1.22% |
| #2 | RELIANCE INC (RS) - 1.12% | THE MIDDLEBY CORP (MIDD) - 1.07% |
| #3 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.05% | EAST WEST BANCORP INC (EWBC) - 1.05% |
| #4 | TD SYNNEX CORP (SNX) - 1.02% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% |
| #5 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% | NVENT ELECTRIC PLC (NVT) - 0.95% |
| #6 | JONES LANG LASALLE INC (JLL) - 0.90% | GUARDANT HEALTH INC (GH) - 0.95% |
| #7 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.88% | TENET HEALTHCARE CORP (THC) - 0.92% |
| #8 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.88% | STONEX GROUP INC (SNEX) - 0.84% |
| #9 | OVINTIV INC (OVV) - 0.88% | STANDARDAERO INC (SARO) - 0.83% |
| #10 | WESCO INTERNATIONAL INC (WCC) - 0.87% | RAMBUS INC (RMBS) - 0.82% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.87% | ACUITY INC (AYI) - 0.81% |
| #12 | ARAMARK (ARMK) - 0.86% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.80% |
| #13 | TOLL BROTHERS INC (TOL) - 0.83% | TECHNIPFMC PLC (n/a) - 0.79% |
| #14 | REGAL REXNORD CORP (RRX) - 0.82% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.79% |
| #15 | WATSCO INC ORDINARY SHARES (WSO) - 0.79% | KEYCORP (KEY) - 0.79% |
| #16 | ILLUMINA INC (ILMN) - 0.78% | MAREX GROUP PLC (MRX) - 0.78% |
| #17 | UNUM GROUP (UNM) - 0.76% | RELIANCE INC (RS) - 0.78% |
| #18 | BORGWARNER INC (BWA) - 0.76% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% |
| #19 | ALCOA CORP (AA) - 0.75% | TEXTRON INC (TXT) - 0.77% |
| #20 | ALLY FINANCIAL INC (ALLY) - 0.74% | COGNEX CORP (CGNX) - 0.77% |
| #21 | WEBSTER FINANCIAL CORP (WBS) - 0.73% | MKS INC (MKSI) - 0.77% |
| #22 | ENTEGRIS INC (ENTG) - 0.72% | WESTERN ALLIANCE BANCORP (WAL) - 0.75% |
| #23 | CROWN HOLDINGS INC (CCK) - 0.72% | TD SYNNEX CORP (SNX) - 0.75% |
| #24 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.72% | API GROUP CORP (APG) - 0.75% |
| #25 | FIRST HORIZON CORP (FHN) - 0.71% | CORPAY INC (CPAY) - 0.74% |
| Total Holdings | 300 | 299 |
MDYV vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDYV
+0.59%
TMSL
-0.63%
3M
MDYV
+6.04%
Winner
TMSL
+8.10%
6M
MDYV
+7.18%
Winner
TMSL
+13.01%
1Y
MDYV
+17.06%
Winner
TMSL
+29.06%
5Y(CAGR)
MDYV
+9.20%
TMSL
N/A
10Y(CAGR)
MDYV
+10.44%
TMSL
N/A
Max(CAGR)
MDYV
+9.07%
Winner
TMSL
+19.26%
MDYV vs TMSL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MDYV | TMSL |
|---|---|---|
| 2026 | +11.20% | +17.54% |
| 2025 | +7.89% | +12.04% |
| 2024 | +11.46% | +16.39% |
| 2023 | +15.49% | +11.22% |
| 2022 | -7.79% | N/A |
| 2021 | +32.87% | N/A |
| 2020 | +3.95% | N/A |
| 2019 | +25.64% | N/A |
| 2018 | -12.74% | N/A |
| 2017 | +11.16% | N/A |
| 2016 | +27.76% | N/A |
| 2015 | -6.72% | N/A |
| 2014 | +13.69% | N/A |
| 2013 | +31.45% | N/A |
| 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 TMSL Drawdown Comparison
The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current MDYV drawdown is -0.54%. The current TMSL drawdown is -2.33%.
| Rank | MDYV | TMSL |
|---|---|---|
| #1 | -60.74% Jun 4, 2007 - Apr 5, 2011 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -45.87% Jan 16, 2020 - Dec 4, 2020 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -25.52% Apr 28, 2011 - Mar 15, 2012 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -22.81% Aug 29, 2018 - Nov 5, 2019 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -22.59% Nov 25, 2024 - Dec 10, 2025 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -21.23% Jun 23, 2015 - Jun 8, 2016 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -19.02% Jan 4, 2022 - Jan 27, 2023 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -18.70% Feb 2, 2023 - Dec 19, 2023 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -12.24% Mar 19, 2012 - Sep 7, 2012 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -10.53% Feb 6, 2026 - Jun 2, 2026 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -10.31% Sep 2, 2014 - Nov 24, 2014 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -9.35% Jan 23, 2018 - Jun 7, 2018 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -9.07% May 7, 2021 - Oct 25, 2021 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -9.01% May 9, 2006 - Oct 13, 2006 | -2.90% Jun 30, 2026 - Jul 8, 2026 |
| #15 | -8.70% Nov 15, 2021 - Jan 4, 2022 | -2.59% Apr 20, 2026 - May 5, 2026 |
Correlation
Correlation between MDYV and TMSL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
MDYV vs TMSL dividend yield comparison.
| Year | MDYV | TMSL |
|---|---|---|
| 2026 | 0.85% | 0.00% |
| 2025 | 1.72% | 0.57% |
| 2024 | 1.89% | 0.44% |
| 2023 | 1.59% | 0.34% |
| 2022 | 1.90% | 0.00% |
| 2021 | 1.74% | 0.00% |
| 2020 | 1.69% | 0.00% |
| 2019 | 1.83% | 0.00% |
| 2018 | 2.28% | 0.00% |
| 2017 | 2.48% | 0.00% |
| 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% |
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