MTUM vs MDY
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and S&P MidCap 400 ETF (MDY, ETF).
5-Year PerformanceMTUM has outperformed MDY, delivering a return of +15.5% compared to +8.4%
MTUM vs MDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MTUM
$27B
MDY
$26B
Expense Ratio
Winner
MTUM
0.15%
MDY
0.23%
Max Drawdown
Winner
MTUM
34.08%
MDY
56.26%
Sharpe Ratio
Winner
MTUM
1.61
MDY
1.30
5Y Beta
MTUM
1.22
Winner
MDY
0.98
P/E Ratio
MTUM
41.17
Winner
MDY
25.72
Forward P/E
MTUM
25.04
Winner
MDY
16.80
PEG Ratio
MTUM
0.29
MDY
N/A
5Y Dividends CAGR
Winner
MTUM
15.86%
MDY
8.93%
5Y EPS CAGR
Winner
MTUM
21.13%
MDY
13.13%
Debt to Equity
Winner
MTUM
40.48%
MDY
42.63%
P/S Ratio
MTUM
4.42
Winner
MDY
1.60
P/B Ratio
MTUM
6.76
Winner
MDY
2.78
MTUM vs MDY - Holdings Comparison
MTUM and MDY have 9 common holdings. Overlap is 1.24%
MTUM's top 25 holdings weight is 67.19%. MDY's top 25 holdings weight is 17.58%.
| Rank | MTUM | MDY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.41% | FLEX LTD (FLEX) - 1.58% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.90% | TWILIO INC CLASS A (TWLO) - 0.82% |
| #3 | INTEL CORP (INTC) - 4.66% | TECHNIPFMC PLC (n/a) - 0.79% |
| #4 | BROADCOM INC (AVGO) - 4.57% | CURTISS-WRIGHT CORP (CW) - 0.79% |
| #5 | CATERPILLAR INC (CAT) - 3.94% | NVENT ELECTRIC PLC (NVT) - 0.77% |
| #6 | EXXON MOBIL CORP (XOM) - 3.47% | STERLING INFRASTRUCTURE INC (STRL) - 0.75% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.32% | XPO INC (XPO) - 0.72% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.14% | EVERPURE INC CLASS A (P) - 0.71% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.93% | ILLUMINA INC (ILMN) - 0.71% |
| #10 | GE VERNOVA INC (GEV) - 2.74% | UNITED THERAPEUTICS CORP (UTHR) - 0.68% |
| #11 | WALMART INC (WMT) - 2.71% | ATI INC (ATI) - 0.68% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.54% | CARPENTER TECHNOLOGY CORP (CRS) - 0.67% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.53% | FABRINET (FN) - 0.67% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67% |
| #15 | WESTERN DIGITAL CORP (WDC) - 2.04% | MASTEC INC (MTZ) - 0.66% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.97% | NEXTPOWER INC-CL A (n/a) - 0.66% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.88% | MKS INC (MKSI) - 0.62% |
| #18 | KLA CORP (KLAC) - 1.72% | OKTA INC CLASS A (OKTA) - 0.60% |
| #19 | CHEVRON CORP (CVX) - 1.59% | ENTEGRIS INC (ENTG) - 0.60% |
| #20 | ANALOG DEVICES INC (ADI) - 1.54% | WOODWARD INC (WWD) - 0.59% |
| #21 | CORNING INC (GLW) - 1.52% | ALCOA CORP (AA) - 0.57% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.40% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.57% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.34% | RELIANCE INC (RS) - 0.57% |
| #24 | CITIGROUP INC (C) - 1.19% | BURLINGTON STORES INC (BURL) - 0.57% |
| #25 | MORGAN STANLEY (MS) - 1.04% | RB GLOBAL INC (RBA) - 0.56% |
| Total Holdings | 129 | 400 |
MTUM vs MDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTUM
+8.73%
MDY
+2.66%
3M
Winner
MTUM
+35.00%
MDY
+12.38%
6M
Winner
MTUM
+29.92%
MDY
+12.37%
1Y
Winner
MTUM
+41.78%
MDY
+24.68%
5Y(CAGR)
Winner
MTUM
+15.48%
MDY
+8.43%
10Y(CAGR)
Winner
MTUM
+17.24%
MDY
+10.95%
Max(CAGR)
Winner
MTUM
+16.60%
MDY
+10.03%
MTUM vs MDY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | MDY |
|---|---|---|
| 2026 | +30.74% | +12.91% |
| 2025 | +21.53% | +7.44% |
| 2024 | +35.37% | +14.00% |
| 2023 | +10.93% | +16.64% |
| 2022 | -18.43% | -13.53% |
| 2021 | +14.23% | +26.53% |
| 2020 | +29.42% | +13.37% |
| 2019 | +28.11% | +26.23% |
| 2018 | -2.42% | -12.12% |
| 2017 | +37.10% | +15.30% |
| 2016 | +7.16% | +22.01% |
| 2015 | +9.10% | -2.35% |
| 2014 | +15.81% | +10.67% |
| 2013 | +19.20% | +29.47% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | -3.32% |
| 2010 | N/A | +24.20% |
| 2009 | N/A | +33.95% |
| 2008 | N/A | -36.01% |
| 2007 | N/A | +6.68% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +13.72% |
| 2004 | N/A | +15.51% |
| 2003 | N/A | +31.04% |
| 2002 | N/A | -14.53% |
| 2001 | N/A | +3.12% |
| 2000 | N/A | +18.83% |
| 1999 | N/A | +10.57% |
MTUM vs MDY Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The current MTUM drawdown is -4.48%. The current MDY drawdown is -1.13%.
| Rank | MTUM | MDY |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -55.34% Jul 13, 2007 - Dec 6, 2010 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -42.21% Feb 20, 2020 - Nov 9, 2020 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -32.04% Apr 16, 2002 - Oct 13, 2003 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -26.20% Apr 29, 2011 - Mar 26, 2012 |
| #5 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -25.60% Sep 7, 2000 - Apr 10, 2002 |
| #6 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -24.04% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -12.95% Dec 29, 2015 - May 10, 2016 | -23.79% Nov 16, 2021 - Feb 12, 2024 |
| #8 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -23.16% Aug 29, 2018 - Nov 26, 2019 |
| #9 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -19.27% Jun 23, 2015 - Jul 11, 2016 |
| #10 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -13.95% Mar 24, 2000 - Jun 2, 2000 |
| #11 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -12.52% May 8, 2006 - Dec 4, 2006 |
| #12 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -11.12% Mar 26, 2012 - Sep 7, 2012 |
| #13 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -10.55% Jul 1, 2014 - Nov 21, 2014 |
| #14 | -8.18% Mar 7, 2024 - May 15, 2024 | -10.49% Apr 5, 2004 - Nov 4, 2004 |
| #15 | -7.82% Oct 29, 2025 - Jan 6, 2026 | -9.69% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between MTUM and MDY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
MTUM vs MDY dividend yield comparison.
| Year | MTUM | MDY |
|---|---|---|
| 2026 | 0.18% | 0.47% |
| 2025 | 0.91% | 1.15% |
| 2024 | 0.75% | 1.18% |
| 2023 | 1.35% | 1.21% |
| 2022 | 1.80% | 1.37% |
| 2021 | 0.55% | 0.96% |
| 2020 | 0.83% | 1.12% |
| 2019 | 1.48% | 1.34% |
| 2018 | 1.27% | 1.39% |
| 2017 | 1.02% | 1.18% |
| 2016 | 1.43% | 1.31% |
| 2015 | 1.12% | 1.35% |
| 2014 | 1.04% | 1.17% |
| 2013 | 1.02% | 1.07% |
| 2012 | 0.00% | 1.14% |
| 2011 | 0.00% | 1.07% |
| 2010 | 0.00% | 0.91% |
| 2009 | 0.00% | 1.22% |
| 2008 | 0.00% | 1.87% |
| 2007 | 0.00% | 1.18% |
| 2006 | 0.00% | 1.18% |
| 2005 | 0.00% | 1.04% |
| 2004 | 0.00% | 0.87% |
| 2003 | 0.00% | 0.82% |
| 2002 | 0.00% | 0.91% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.82% |
| 1999 | 0.00% | 2.69% |
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