XSD vs MDYV
Comparison between SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and SPDR(R) S & P 400 MID CAP VALUE ETF (MDYV, ETF).
5-Year PerformanceXSD has outperformed MDYV, delivering a return of +28.6% compared to +7.3%
XSD vs MDYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$2.50B
Winner
MDYV
$2.60B
Expense Ratio
XSD
0.35%
Winner
MDYV
0.15%
Max Drawdown
XSD
64.87%
Winner
MDYV
62.59%
Sharpe Ratio
Winner
XSD
2.97
MDYV
1.08
5Y Beta
XSD
2.04
Winner
MDYV
0.90
P/E Ratio
Winner
XSD
-449.44
MDYV
21.21
Forward P/E
XSD
29.46
Winner
MDYV
13.97
PEG Ratio
XSD
0.32
Winner
MDYV
0.23
5Y Dividends CAGR
Winner
XSD
14.36%
MDYV
8.23%
5Y EPS CAGR
Winner
XSD
10.34%
MDYV
8.23%
Debt to Equity
XSD
31.08%
Winner
MDYV
21.32%
P/S Ratio
XSD
7.84
Winner
MDYV
1.06
P/B Ratio
XSD
6.01
Winner
MDYV
1.96
XSD vs MDYV - Holdings Comparison
XSD and MDYV have 7 common holdings. Overlap is 1.36%
XSD's top 25 holdings weight is 71.62%. MDYV's top 25 holdings weight is 21.69%.
| Rank | XSD | MDYV |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 6.48% | US FOODS HOLDING CORP (USFD) - 1.21% |
| #2 | INTEL CORP (INTC) - 3.96% | RELIANCE INC (RS) - 1.16% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.28% | TD SYNNEX CORP (SNX) - 1.05% |
| #4 | ASTERA LABS INC (ALAB) - 3.04% | OVINTIV INC (OVV) - 1.04% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | WESCO INTERNATIONAL INC (WCC) - 1.02% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 3.04% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.99% |
| #7 | SITIME CORP ORDINARY SHARES (SITM) - 2.99% | ALCOA CORP (AA) - 0.97% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.96% |
| #9 | POWER INTEGRATIONS INC (POWI) - 2.89% | JONES LANG LASALLE INC (JLL) - 0.90% |
| #10 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.82% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.89% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.69% | REGAL REXNORD CORP (RRX) - 0.88% |
| #12 | IMPINJ INC (PI) - 2.66% | WATSCO INC ORDINARY SHARES (WSO) - 0.88% |
| #13 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.84% |
| #14 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.63% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.82% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% | ENTEGRIS INC (ENTG) - 0.81% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 2.57% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.78% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.49% | TOLL BROTHERS INC (TOL) - 0.78% |
| #18 | QUALCOMM INC (QCOM) - 2.44% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.74% |
| #19 | AMBARELLA INC (AMBA) - 2.42% | UNUM GROUP (UNM) - 0.73% |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.39% | FIRST HORIZON CORP (FHN) - 0.72% |
| #21 | SYNAPTICS INC (SYNA) - 2.39% | ALLY FINANCIAL INC (ALLY) - 0.72% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.36% | ARAMARK (ARMK) - 0.71% |
| #23 | SEMTECH CORP (SMTC) - 2.32% | BORGWARNER INC (BWA) - 0.71% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.30% | HF SINCLAIR CORP (DINO) - 0.69% |
| #25 | RAMBUS INC (RMBS) - 2.24% | WEBSTER FINANCIAL CORP (WBS) - 0.69% |
| Total Holdings | 45 | 303 |
XSD vs MDYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+55.17%
MDYV
+2.16%
3M
Winner
XSD
+56.13%
MDYV
-1.31%
6M
Winner
XSD
+76.89%
MDYV
+9.88%
1Y
Winner
XSD
+153.48%
MDYV
+17.24%
5Y(CAGR)
Winner
XSD
+28.56%
MDYV
+7.34%
10Y(CAGR)
Winner
XSD
+30.55%
MDYV
+10.62%
Max(CAGR)
Winner
XSD
+17.01%
MDYV
+8.90%
XSD vs MDYV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSD | MDYV |
|---|---|---|
| 2026 | +71.70% | +6.05% |
| 2025 | +27.98% | +7.89% |
| 2024 | +14.11% | +11.46% |
| 2023 | +36.81% | +15.49% |
| 2022 | -32.38% | -7.79% |
| 2021 | +43.38% | +32.87% |
| 2020 | +58.68% | +3.95% |
| 2019 | +63.39% | +25.64% |
| 2018 | -9.25% | -12.74% |
| 2017 | +24.39% | +11.16% |
| 2016 | +31.09% | +27.76% |
| 2015 | +10.12% | -6.72% |
| 2014 | +32.70% | +13.69% |
| 2013 | +30.80% | +31.45% |
| 2012 | +0.66% | +16.71% |
| 2011 | -19.33% | -3.66% |
| 2010 | +14.86% | +20.67% |
| 2009 | +91.13% | +31.76% |
| 2008 | -46.05% | -34.65% |
| 2007 | -4.85% | -1.23% |
| 2006 | -7.73% | +14.50% |
| 2005 | N/A | +2.32% |
XSD vs MDYV Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.
The current MDYV drawdown is -1.88%.
| Rank | XSD | MDYV |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -60.74% Jun 4, 2007 - Apr 5, 2011 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -45.87% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -25.52% Apr 28, 2011 - Mar 15, 2012 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -22.81% Aug 29, 2018 - Nov 5, 2019 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -22.59% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -21.23% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -19.02% Jan 4, 2022 - Jan 27, 2023 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -18.70% Feb 2, 2023 - Dec 19, 2023 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -12.24% Mar 19, 2012 - Sep 7, 2012 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -10.53% Feb 6, 2026 - Mar 20, 2026 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -10.31% Sep 2, 2014 - Nov 24, 2014 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -9.35% Jan 23, 2018 - Jun 7, 2018 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -9.07% May 7, 2021 - Oct 25, 2021 |
| #14 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -9.01% May 9, 2006 - Oct 13, 2006 |
| #15 | -11.62% Mar 12, 2018 - Jun 1, 2018 | -8.70% Nov 15, 2021 - Jan 4, 2022 |
Correlation
Correlation between XSD and MDYV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
XSD vs MDYV dividend yield comparison.
| Year | XSD | MDYV |
|---|---|---|
| 2026 | 0.03% | 0.42% |
| 2025 | 0.26% | 1.72% |
| 2024 | 0.20% | 1.89% |
| 2023 | 0.31% | 1.59% |
| 2022 | 0.44% | 1.90% |
| 2021 | 0.10% | 1.74% |
| 2020 | 0.26% | 1.69% |
| 2019 | 0.51% | 1.83% |
| 2018 | 1.16% | 2.28% |
| 2017 | 0.59% | 2.48% |
| 2016 | 0.64% | 1.83% |
| 2015 | 0.58% | 4.31% |
| 2014 | 0.46% | 4.05% |
| 2013 | 0.52% | 1.40% |
| 2012 | 0.69% | 2.08% |
| 2011 | 0.84% | 1.74% |
| 2010 | 0.76% | 2.24% |
| 2009 | 0.74% | 2.37% |
| 2008 | 1.21% | 4.30% |
| 2007 | 0.40% | 2.13% |
| 2006 | 0.19% | 3.56% |
| 2005 | 0.00% | 0.31% |
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