TMSL vs MDYV
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF).
TMSL vs MDYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2.70B
MDYV
$2.70B
Expense Ratio
TMSL
0.55%
Winner
MDYV
0.15%
Max Drawdown
Winner
TMSL
24.72%
MDYV
62.59%
Sharpe Ratio
Winner
TMSL
1.28
MDYV
0.88
5Y Beta
TMSL
1.06
Winner
MDYV
0.89
P/E Ratio
TMSL
33.73
Winner
MDYV
20.46
Forward P/E
TMSL
15.88
Winner
MDYV
14.20
PEG Ratio
TMSL
N/A
MDYV
0.08
5Y Dividends CAGR
TMSL
N/A
MDYV
9.84%
5Y EPS CAGR
Winner
TMSL
11.74%
MDYV
9.64%
Debt to Equity
TMSL
52.38%
Winner
MDYV
42.15%
P/S Ratio
TMSL
1.60
Winner
MDYV
1.09
P/B Ratio
TMSL
3.02
Winner
MDYV
2.02
TMSL vs MDYV - Holdings Comparison
TMSL and MDYV have 85 common holdings. Overlap is 25.08%
TMSL's top 25 holdings weight is 21.25%. MDYV's top 25 holdings weight is 21.46%.
| Rank | TMSL | MDYV |
|---|---|---|
| #1 | POPULAR INC (BPOP) - 1.22% | US FOODS HOLDING CORP (USFD) - 1.33% |
| #2 | THE MIDDLEBY CORP (MIDD) - 1.07% | RELIANCE INC (RS) - 1.12% |
| #3 | EAST WEST BANCORP INC (EWBC) - 1.05% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.05% |
| #4 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% | TD SYNNEX CORP (SNX) - 1.02% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.95% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% |
| #6 | GUARDANT HEALTH INC (GH) - 0.95% | JONES LANG LASALLE INC (JLL) - 0.90% |
| #7 | TENET HEALTHCARE CORP (THC) - 0.92% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.88% |
| #8 | STONEX GROUP INC (SNEX) - 0.84% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.88% |
| #9 | STANDARDAERO INC (SARO) - 0.83% | OVINTIV INC (OVV) - 0.88% |
| #10 | RAMBUS INC (RMBS) - 0.82% | WESCO INTERNATIONAL INC (WCC) - 0.87% |
| #11 | ACUITY INC (AYI) - 0.81% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.87% |
| #12 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.80% | ARAMARK (ARMK) - 0.86% |
| #13 | TECHNIPFMC PLC (n/a) - 0.79% | TOLL BROTHERS INC (TOL) - 0.83% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.79% | REGAL REXNORD CORP (RRX) - 0.82% |
| #15 | KEYCORP (KEY) - 0.79% | WATSCO INC ORDINARY SHARES (WSO) - 0.79% |
| #16 | MAREX GROUP PLC (MRX) - 0.78% | ILLUMINA INC (ILMN) - 0.78% |
| #17 | RELIANCE INC (RS) - 0.78% | UNUM GROUP (UNM) - 0.76% |
| #18 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.78% | BORGWARNER INC (BWA) - 0.76% |
| #19 | TEXTRON INC (TXT) - 0.77% | ALCOA CORP (AA) - 0.75% |
| #20 | COGNEX CORP (CGNX) - 0.77% | ALLY FINANCIAL INC (ALLY) - 0.74% |
| #21 | MKS INC (MKSI) - 0.77% | WEBSTER FINANCIAL CORP (WBS) - 0.73% |
| #22 | WESTERN ALLIANCE BANCORP (WAL) - 0.75% | ENTEGRIS INC (ENTG) - 0.72% |
| #23 | TD SYNNEX CORP (SNX) - 0.75% | CROWN HOLDINGS INC (CCK) - 0.72% |
| #24 | API GROUP CORP (APG) - 0.75% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.72% |
| #25 | CORPAY INC (CPAY) - 0.74% | FIRST HORIZON CORP (FHN) - 0.71% |
| Total Holdings | 299 | 300 |
TMSL vs MDYV - Historical Returns
Returns include dividend reinvestment.
1M
TMSL
-0.51%
Winner
MDYV
+0.80%
3M
Winner
TMSL
+8.86%
MDYV
+6.70%
6M
Winner
TMSL
+12.63%
MDYV
+6.45%
1Y
Winner
TMSL
+31.46%
MDYV
+19.67%
5Y(CAGR)
TMSL
N/A
MDYV
+9.30%
10Y(CAGR)
TMSL
N/A
MDYV
+10.43%
Max(CAGR)
Winner
TMSL
+19.29%
MDYV
+9.08%
TMSL vs MDYV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | MDYV |
|---|---|---|
| 2026 | +17.67% | +11.43% |
| 2025 | +12.04% | +7.89% |
| 2024 | +16.39% | +11.46% |
| 2023 | +11.22% | +15.49% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +32.87% |
| 2020 | N/A | +3.95% |
| 2019 | N/A | +25.64% |
| 2018 | N/A | -12.74% |
| 2017 | N/A | +11.16% |
| 2016 | N/A | +27.76% |
| 2015 | N/A | -6.72% |
| 2014 | N/A | +13.69% |
| 2013 | N/A | +31.45% |
| 2012 | N/A | +16.71% |
| 2011 | N/A | -3.66% |
| 2010 | N/A | +20.67% |
| 2009 | N/A | +31.76% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -1.23% |
| 2006 | N/A | +14.50% |
| 2005 | N/A | +2.32% |
TMSL vs MDYV Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.
The current TMSL drawdown is -2.21%. The current MDYV drawdown is -0.33%.
| Rank | TMSL | MDYV |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -60.74% Jun 4, 2007 - Apr 5, 2011 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -45.87% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -25.52% Apr 28, 2011 - Mar 15, 2012 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -22.81% Aug 29, 2018 - Nov 5, 2019 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -22.59% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -21.23% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -19.02% Jan 4, 2022 - Jan 27, 2023 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -18.70% Feb 2, 2023 - Dec 19, 2023 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -12.24% Mar 19, 2012 - Sep 7, 2012 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -10.53% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -10.31% Sep 2, 2014 - Nov 24, 2014 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -9.35% Jan 23, 2018 - Jun 7, 2018 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -9.07% May 7, 2021 - Oct 25, 2021 |
| #14 | -2.90% Jun 30, 2026 - Jul 8, 2026 | -9.01% May 9, 2006 - Oct 13, 2006 |
| #15 | -2.59% Apr 20, 2026 - May 5, 2026 | -8.70% Nov 15, 2021 - Jan 4, 2022 |
Correlation
Correlation between TMSL and MDYV 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 MDYV dividend yield comparison.
| Year | TMSL | MDYV |
|---|---|---|
| 2026 | 0.00% | 0.85% |
| 2025 | 0.57% | 1.72% |
| 2024 | 0.44% | 1.89% |
| 2023 | 0.34% | 1.59% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.74% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 1.83% |
| 2018 | 0.00% | 2.28% |
| 2017 | 0.00% | 2.48% |
| 2016 | 0.00% | 1.83% |
| 2015 | 0.00% | 4.31% |
| 2014 | 0.00% | 4.05% |
| 2013 | 0.00% | 1.40% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 1.74% |
| 2010 | 0.00% | 2.24% |
| 2009 | 0.00% | 2.37% |
| 2008 | 0.00% | 4.30% |
| 2007 | 0.00% | 2.13% |
| 2006 | 0.00% | 3.56% |
| 2005 | 0.00% | 0.31% |
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