MIDE vs SPY
Comparison between XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MIDE, delivering a return of +13.3% compared to +7.9%
MIDE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MIDE
$4.30M
Winner
SPY
$735B
Expense Ratio
MIDE
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
MIDE
25.10%
SPY
56.47%
Sharpe Ratio
MIDE
1.33
Winner
SPY
1.62
5Y Beta
Winner
MIDE
0.98
SPY
1.00
P/E Ratio
Winner
MIDE
24.10
SPY
28.99
Forward P/E
Winner
MIDE
15.98
SPY
22.37
5Y Dividends CAGR
MIDE
N/A
SPY
5.43%
5Y EPS CAGR
MIDE
13.39%
Winner
SPY
26.05%
Debt to Equity
MIDE
36.63%
Winner
SPY
32.40%
P/S Ratio
Winner
MIDE
1.41
SPY
3.74
P/B Ratio
Winner
MIDE
2.50
SPY
5.61
MIDE vs SPY - Holdings Comparison
MIDE and SPY have 1 common holdings. Overlap is 0.00%
MIDE's top 25 holdings weight is 22.12%. SPY's top 25 holdings weight is 52.37%.
| Rank | MIDE | SPY |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.10% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | TECHNIPFMC PLC (FTI) - 1.15% | APPLE INC (AAPL) - 7.02% |
| #3 | TWILIO INC CLASS A (TWLO) - 1.15% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | EVERPURE INC CLASS A (P) - 1.10% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | MCR EM S&P SC 400 JUN26 (n/a) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | NVENT ELECTRIC PLC (NVT) - 1.08% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 0.99% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | FABRINET (FN) - 0.98% | TESLA INC (TSLA) - 1.89% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.95% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MKS INC (MKSI) - 0.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.90% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ILLUMINA INC (ILMN) - 0.89% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ENTEGRIS INC (ENTG) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | BURLINGTON STORES INC (BURL) - 0.82% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.77% | INTEL CORP (INTC) - 0.90% |
| #17 | ALCOA CORP (AA) - 0.77% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ROYAL GOLD INC (RGLD) - 0.73% | VISA INC CLASS A (V) - 0.85% |
| #19 | WESCO INTERNATIONAL INC (WCC) - 0.73% | WALMART INC (WMT) - 0.81% |
| #20 | TD SYNNEX CORP (SNX) - 0.72% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | TEXAS ROADHOUSE INC (TXRH) - 0.48% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ALLY FINANCIAL INC (ALLY) - 0.48% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NEW YORK TIMES CO CLASS A (NYT) - 0.48% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | HECLA MINING CO (HL) - 0.47% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | FIRST HORIZON CORP (FHN) - 0.47% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 241 | 505 |
MIDE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MIDE
+2.03%
SPY
+1.90%
3M
MIDE
+7.10%
Winner
SPY
+8.55%
6M
Winner
MIDE
+12.55%
SPY
+8.18%
1Y
Winner
MIDE
+26.68%
SPY
+25.79%
5Y(CAGR)
MIDE
+7.94%
Winner
SPY
+13.32%
10Y(CAGR)
MIDE
N/A
SPY
+15.19%
Max(CAGR)
Winner
MIDE
+8.84%
SPY
+8.47%
MIDE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MIDE | SPY |
|---|---|---|
| 2026 | +11.14% | +8.26% |
| 2025 | +10.31% | +18.00% |
| 2024 | +11.99% | +25.59% |
| 2023 | +15.56% | +26.72% |
| 2022 | -11.78% | -18.64% |
| 2021 | +11.78% | +30.52% |
| 2020 | N/A | +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% |
MIDE vs SPY Drawdown Comparison
The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MIDE drawdown is -2.00%. The current SPY drawdown is -2.90%.
| Rank | MIDE | SPY |
|---|---|---|
| #1 | -24.60% Nov 25, 2024 - Nov 26, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.32% Nov 15, 2021 - Dec 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.87% Jul 16, 2024 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.67% Mar 28, 2024 - Jul 15, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.75% May 7, 2021 - Aug 27, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.89% Mar 15, 2021 - Apr 12, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.27% Aug 27, 2021 - Oct 20, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.53% Feb 24, 2021 - Mar 10, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.26% Dec 26, 2023 - Feb 12, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.03% May 6, 2026 - May 26, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.32% Oct 18, 2024 - Nov 6, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.60% Dec 11, 2025 - Jan 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.58% Feb 12, 2024 - Feb 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MIDE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
MIDE vs SPY dividend yield comparison.
| Year | MIDE | SPY |
|---|---|---|
| 2026 | 0.12% | 0.24% |
| 2025 | 1.52% | 1.07% |
| 2024 | 1.45% | 1.21% |
| 2023 | 1.36% | 1.40% |
| 2022 | 1.33% | 1.65% |
| 2021 | 0.93% | 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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