MID vs SPY
Comparison between AMERICAN CENTURY MID CAP GROWTH IMPACT ETF (MID, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MID, delivering a return of +13.3% compared to +5.6%
MID vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MID
$93M
Winner
SPY
$735B
Expense Ratio
MID
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
MID
40.15%
SPY
56.47%
Sharpe Ratio
MID
0.07
Winner
SPY
1.62
5Y Beta
MID
1.12
Winner
SPY
1.00
P/E Ratio
MID
46.41
Winner
SPY
28.99
Forward P/E
MID
27.45
Winner
SPY
22.37
5Y Dividends CAGR
MID
N/A
SPY
5.43%
5Y EPS CAGR
MID
17.72%
Winner
SPY
26.05%
Debt to Equity
MID
73.84%
Winner
SPY
32.40%
P/S Ratio
Winner
MID
3.38
SPY
3.74
P/B Ratio
MID
8.73
Winner
SPY
5.61
MID vs SPY - Holdings Comparison
MID and SPY have 20 common holdings. Overlap is 1.38%
MID's top 25 holdings weight is 84.79%. SPY's top 25 holdings weight is 52.37%.
| Rank | MID | SPY |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 6.85% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 6.34% | APPLE INC (AAPL) - 7.02% |
| #3 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.84% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | TARGA RESOURCES CORP (TRGP) - 4.90% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | TRACTOR SUPPLY CO (TSCO) - 4.54% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | VISTRA CORP (VST) - 4.29% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.96% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | WESCO INTERNATIONAL INC (WCC) - 3.93% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.33% | TESLA INC (TSLA) - 1.89% |
| #10 | MSCI INC (MSCI) - 3.31% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | HUBBELL INC (HUBB) - 3.06% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | REPUBLIC SERVICES INC (RSG) - 2.89% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SSC GOVERNMENT MM GVMXX (n/a) - 2.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | INSMED INC (INSM) - 2.79% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ON HOLDING AG (ONON) - 2.66% | INTEL CORP (INTC) - 0.90% |
| #17 | TOPBUILD CORP (BLD) - 2.64% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ZSCALER INC (ZS) - 2.41% | VISA INC CLASS A (V) - 0.85% |
| #19 | DEXCOM INC (DXCM) - 2.39% | WALMART INC (WMT) - 0.81% |
| #20 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.25% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | CAMECO CORP (n/a) - 2.22% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CAPSTONE COPPER CORP (n/a) - 2.19% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | INSULET CORP (PODD) - 2.14% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | EQUIFAX INC (EFX) - 1.97% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.93% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 38 | 505 |
MID vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MID
+0.43%
Winner
SPY
+1.90%
3M
MID
+3.36%
Winner
SPY
+8.55%
6M
MID
-0.38%
Winner
SPY
+8.18%
1Y
MID
+3.15%
Winner
SPY
+25.79%
5Y(CAGR)
MID
+5.64%
Winner
SPY
+13.32%
10Y(CAGR)
MID
N/A
SPY
+15.19%
Max(CAGR)
Winner
MID
+9.21%
SPY
+8.47%
MID vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MID | SPY |
|---|---|---|
| 2026 | +1.70% | +8.26% |
| 2025 | +7.84% | +18.00% |
| 2024 | +21.65% | +25.59% |
| 2023 | +23.31% | +26.72% |
| 2022 | -26.81% | -18.64% |
| 2021 | +11.58% | +30.52% |
| 2020 | +29.63% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +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% |
MID vs SPY Drawdown Comparison
The maximum drawdown for MID was -40.15%, occurring on Jun 16, 2022. Recovery took 730 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MID drawdown is -3.52%. The current SPY drawdown is -2.90%.
| Rank | MID | SPY |
|---|---|---|
| #1 | -40.15% Nov 16, 2021 - Oct 14, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.92% Jan 23, 2025 - Jun 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.39% Feb 12, 2021 - Jul 22, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.89% Oct 27, 2025 - Jun 2, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.24% Sep 2, 2020 - Oct 7, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.84% Sep 3, 2021 - Oct 29, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.18% Oct 13, 2020 - Nov 5, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.39% Dec 6, 2024 - Jan 23, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.17% Jan 20, 2021 - Feb 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.94% Nov 6, 2020 - Nov 27, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.01% Aug 5, 2020 - Aug 31, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.77% Oct 14, 2024 - Nov 8, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.74% Sep 22, 2025 - Oct 24, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.04% Aug 9, 2021 - Aug 24, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.54% Nov 8, 2024 - Nov 21, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MID and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
MID vs SPY dividend yield comparison.
| Year | MID | SPY |
|---|---|---|
| 2026 | 0.03% | 0.24% |
| 2025 | 0.18% | 1.07% |
| 2024 | 0.17% | 1.21% |
| 2023 | 0.02% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 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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