MIDE vs VLLU
Comparison between XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF) and HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF).
MIDE vs VLLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MIDE
$4.30M
VLLU
$4.30M
Expense Ratio
Winner
MIDE
0.15%
VLLU
0.25%
Max Drawdown
MIDE
25.10%
Winner
VLLU
17.37%
Sharpe Ratio
MIDE
1.33
Winner
VLLU
1.81
5Y Beta
MIDE
0.98
Winner
VLLU
0.74
P/E Ratio
MIDE
24.10
Winner
VLLU
14.79
Forward P/E
MIDE
15.98
Winner
VLLU
12.62
PEG Ratio
MIDE
N/A
VLLU
0.31
5Y EPS CAGR
MIDE
13.39%
Winner
VLLU
21.09%
Debt to Equity
MIDE
36.63%
VLLU
N/A
P/S Ratio
Winner
MIDE
1.41
VLLU
2.09
P/B Ratio
Winner
MIDE
2.50
VLLU
2.78
MIDE vs VLLU - Holdings Comparison
MIDE and VLLU have 10 common holdings. Overlap is 3.75%
MIDE's top 25 holdings weight is 22.12%. VLLU's top 25 holdings weight is 69.98%.
| Rank | MIDE | VLLU |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.10% | MICRON TECHNOLOGY INC (MU) - 5.01% |
| #2 | TECHNIPFMC PLC (FTI) - 1.15% | QUALCOMM INC (QCOM) - 4.09% |
| #3 | TWILIO INC CLASS A (TWLO) - 1.15% | n/a (DELL) - 3.26% |
| #4 | EVERPURE INC CLASS A (P) - 1.10% | CIRRUS LOGIC INC (CRUS) - 3.10% |
| #5 | MCR EM S&P SC 400 JUN26 (n/a) - 1.10% | MERCK & CO INC (MRK) - 3.07% |
| #6 | NVENT ELECTRIC PLC (NVT) - 1.08% | BANK OF NEW YORK MELLON CORP (BNY) - 2.98% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% | BANK OF AMERICA CORP (BAC) - 2.80% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 0.99% | CITIGROUP INC (C) - 2.79% |
| #9 | FABRINET (FN) - 0.98% | ADOBE INC (ADBE) - 2.79% |
| #10 | STERLING INFRASTRUCTURE INC (STRL) - 0.95% | MUELLER INDUSTRIES INC (MLI) - 2.76% |
| #11 | MKS INC (MKSI) - 0.90% | GENERAL DYNAMICS CORP (GD) - 2.75% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 0.90% | ALTRIA GROUP INC (MO) - 2.70% |
| #13 | ILLUMINA INC (ILMN) - 0.89% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.70% |
| #14 | ENTEGRIS INC (ENTG) - 0.86% | GILEAD SCIENCES INC (GILD) - 2.69% |
| #15 | BURLINGTON STORES INC (BURL) - 0.82% | FEDERATED HERMES INC CLASS B (FHI) - 2.68% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.77% | SYNCHRONY FINANCIAL (SYF) - 2.66% |
| #17 | ALCOA CORP (AA) - 0.77% | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #18 | ROYAL GOLD INC (RGLD) - 0.73% | COMCAST CORP CLASS A (CMCSA) - 2.57% |
| #19 | WESCO INTERNATIONAL INC (WCC) - 0.73% | JOHNSON & JOHNSON (JNJ) - 2.51% |
| #20 | TD SYNNEX CORP (SNX) - 0.72% | NEWMONT CORP (NEM) - 2.38% |
| #21 | TEXAS ROADHOUSE INC (TXRH) - 0.48% | EXXON MOBIL CORP (XOM) - 2.31% |
| #22 | ALLY FINANCIAL INC (ALLY) - 0.48% | CHEVRON CORP (CVX) - 2.31% |
| #23 | NEW YORK TIMES CO CLASS A (NYT) - 0.48% | WELLS FARGO & CO (WFC) - 2.21% |
| #24 | HECLA MINING CO (HL) - 0.47% | AUTOLIV INC (ALV) - 2.20% |
| #25 | FIRST HORIZON CORP (FHN) - 0.47% | THE GOLDMAN SACHS GROUP INC (GS) - 2.01% |
| Total Holdings | 241 | 76 |
MIDE vs VLLU - Historical Returns
Returns include dividend reinvestment.
1M
MIDE
+2.03%
Winner
VLLU
+4.20%
3M
MIDE
+7.10%
Winner
VLLU
+8.76%
6M
MIDE
+12.55%
Winner
VLLU
+13.08%
1Y
Winner
MIDE
+26.68%
VLLU
+26.21%
5Y(CAGR)
MIDE
+7.94%
VLLU
N/A
Max(CAGR)
MIDE
+8.84%
Winner
VLLU
+17.75%
MIDE vs VLLU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MIDE | VLLU |
|---|---|---|
| 2026 | +11.14% | +9.66% |
| 2025 | +10.31% | +16.95% |
| 2024 | +11.99% | +2.67% |
| 2023 | +15.56% | N/A |
| 2022 | -11.78% | N/A |
| 2021 | +11.78% | N/A |
MIDE vs VLLU Drawdown Comparison
The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current MIDE drawdown is -2.00%. The current VLLU drawdown is -1.69%.
| Rank | MIDE | VLLU |
|---|---|---|
| #1 | -24.60% Nov 25, 2024 - Nov 26, 2025 | -16.63% Nov 26, 2024 - Jul 3, 2025 |
| #2 | -23.32% Nov 15, 2021 - Dec 26, 2023 | -6.33% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -3.93% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -7.87% Jul 16, 2024 - Sep 19, 2024 | -3.37% Sep 11, 2025 - Oct 27, 2025 |
| #5 | -7.67% Mar 28, 2024 - Jul 15, 2024 | -2.80% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -6.75% May 7, 2021 - Aug 27, 2021 | -2.62% Jul 3, 2025 - Jul 23, 2025 |
| #7 | -5.89% Mar 15, 2021 - Apr 12, 2021 | -2.48% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -5.27% Aug 27, 2021 - Oct 20, 2021 | -2.19% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -4.53% Feb 24, 2021 - Mar 10, 2021 | -1.92% May 11, 2026 - May 22, 2026 |
| #10 | -4.26% Dec 26, 2023 - Feb 12, 2024 | -1.69% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -4.03% May 6, 2026 - May 26, 2026 | -1.60% Dec 24, 2025 - Jan 5, 2026 |
| #12 | -3.32% Oct 18, 2024 - Nov 6, 2024 | -1.48% Jan 15, 2026 - Jan 27, 2026 |
| #13 | -3.30% Nov 11, 2024 - Nov 22, 2024 | -1.34% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -2.60% Dec 11, 2025 - Jan 6, 2026 | -1.24% Sep 5, 2024 - Sep 13, 2024 |
| #15 | -2.58% Feb 12, 2024 - Feb 15, 2024 | -1.05% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between MIDE and VLLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
MIDE vs VLLU dividend yield comparison.
| Year | MIDE | VLLU |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 1.52% | 1.52% |
| 2024 | 1.45% | 0.90% |
| 2023 | 1.36% | 0.00% |
| 2022 | 1.33% | 0.00% |
| 2021 | 0.93% | 0.00% |
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