TMSL vs MDYG
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
TMSL vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2.80B
MDYG
$2.80B
Expense Ratio
TMSL
0.55%
Winner
MDYG
0.15%
Max Drawdown
Winner
TMSL
24.72%
MDYG
59.31%
Sharpe Ratio
Winner
TMSL
1.50
MDYG
1.24
5Y Beta
Winner
TMSL
1.06
MDYG
1.07
P/E Ratio
TMSL
35.92
Winner
MDYG
31.07
Forward P/E
Winner
TMSL
15.41
MDYG
20.38
PEG Ratio
TMSL
N/A
MDYG
0.08
5Y Dividends CAGR
TMSL
N/A
MDYG
7.15%
5Y EPS CAGR
TMSL
13.11%
Winner
MDYG
19.41%
Debt to Equity
TMSL
58.67%
Winner
MDYG
46.13%
P/S Ratio
Winner
TMSL
1.53
MDYG
3.26
P/B Ratio
Winner
TMSL
2.85
MDYG
4.68
TMSL vs MDYG - Holdings Comparison
TMSL and MDYG have 61 common holdings. Overlap is 15.54%
TMSL's top 25 holdings weight is 19.89%. MDYG's top 25 holdings weight is 29.61%.
| Rank | TMSL | MDYG |
|---|---|---|
| #1 | POPULAR INC (BPOP) - 1.27% | TWILIO INC CLASS A (TWLO) - 1.75% |
| #2 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.05% | TECHNIPFMC PLC (FTI) - 1.57% |
| #3 | EAST WEST BANCORP INC (EWBC) - 1.01% | CARPENTER TECHNOLOGY CORP (CRS) - 1.56% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.97% | CURTISS-WRIGHT CORP (CW) - 1.51% |
| #5 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.94% | ATI INC (ATI) - 1.44% |
| #6 | TECHNIPFMC PLC (n/a) - 0.92% | NVENT ELECTRIC PLC (NVT) - 1.40% |
| #7 | GUARDANT HEALTH INC (GH) - 0.86% | OKTA INC CLASS A (OKTA) - 1.38% |
| #8 | TENET HEALTHCARE CORP (THC) - 0.85% | XPO INC (XPO) - 1.31% |
| #9 | THE MIDDLEBY CORP (MIDD) - 0.83% | WOODWARD INC (WWD) - 1.30% |
| #10 | RELIANCE INC (RS) - 0.81% | UNITED THERAPEUTICS CORP (UTHR) - 1.23% |
| #11 | CORPAY INC (CPAY) - 0.80% | EVERPURE INC CLASS A (P) - 1.21% |
| #12 | VIATRIS INC (VTRS) - 0.80% | MASTEC INC (MTZ) - 1.20% |
| #13 | KEYCORP (KEY) - 0.79% | RB GLOBAL INC (RBA) - 1.13% |
| #14 | VOYA FINANCIAL INC (VOYA) - 0.79% | STERLING INFRASTRUCTURE INC (STRL) - 1.12% |
| #15 | MAREX GROUP LTD (MRX) - 0.78% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% | ROKU INC CLASS A (ROKU) - 1.02% |
| #17 | STONEX GROUP INC (SNEX) - 0.77% | RBC BEARINGS INC (RBC) - 1.01% |
| #18 | TEXTRON INC (TXT) - 0.77% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.99% |
| #19 | STANDARDAERO INC (SARO) - 0.76% | FABRINET (FN) - 0.95% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.75% | ITT INC (ITT) - 0.94% |
| #21 | VORNADO REALTY TRUST (VNO) - 0.53% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.94% |
| #22 | SAIA INC (SAIA) - 0.52% | MKS INC (MKSI) - 0.92% |
| #23 | DIGI INTERNATIONAL INC (DGII) - 0.52% | TENET HEALTHCARE CORP (THC) - 0.90% |
| #24 | FABRINET (FN) - 0.51% | COEUR MINING INC (CDE) - 0.90% |
| #25 | SUN COMMUNITIES INC (SUI) - 0.51% | BWX TECHNOLOGIES INC (BWXT) - 0.88% |
| Total Holdings | 251 | 246 |
TMSL vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMSL
+3.42%
MDYG
+3.26%
3M
Winner
TMSL
+9.22%
MDYG
+5.03%
6M
Winner
TMSL
+13.49%
MDYG
+12.59%
1Y
Winner
TMSL
+35.20%
MDYG
+28.02%
5Y(CAGR)
TMSL
N/A
MDYG
+8.48%
10Y(CAGR)
TMSL
N/A
MDYG
+11.33%
Max(CAGR)
Winner
TMSL
+20.20%
MDYG
+10.51%
TMSL vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | MDYG |
|---|---|---|
| 2026 | +21.87% | +19.69% |
| 2025 | +12.04% | +7.11% |
| 2024 | +16.39% | +16.57% |
| 2023 | +11.22% | +18.29% |
| 2022 | N/A | -18.97% |
| 2021 | N/A | +20.18% |
| 2020 | N/A | +22.17% |
| 2019 | N/A | +27.24% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
TMSL vs MDYG Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current MDYG drawdown is -0.03%.
| Rank | TMSL | MDYG |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -3.65% Jun 30, 2026 - Aug 4, 2026 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -2.59% Apr 20, 2026 - May 5, 2026 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between TMSL and MDYG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
TMSL vs MDYG dividend yield comparison.
| Year | TMSL | MDYG |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.57% | 0.75% |
| 2024 | 0.44% | 0.87% |
| 2023 | 0.34% | 1.20% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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