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Inception Date
Feb 24, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
S&P MidCap 400 ESG Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Assets Under Management
$3M

Share Price Chart


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Performance

MIDE Performance Chart

Xtrackers S&P MidCap 400 ESG ETF (MIDE) is up 14.2% since the beginning of the year. MIDE is currently trading at $38 per share. Investors who bought $1,000 worth of MIDE shares 5 years ago would now be looking at an investment worth $1,504.


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S&P 500 Index

Returns By Period

Xtrackers S&P MidCap 400 ESG ETF (MIDE) has returned 14.24% so far this year and 27.07% over the past 12 months.


Xtrackers S&P MidCap 400 ESG ETF

1D
-0.85%
1M
2.52%
YTD
14.24%
6M
12.29%
1Y
27.07%
3Y*
16.08%
5Y*
8.50%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIDE Monthly Returns History

Based on dividend-adjusted daily data since Feb 24, 2021, MIDE's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +11.7%, while the worst month was Jun 2022 at -10.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MIDE closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 3, 2025 at -6.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.10%3.27%-5.36%7.50%3.36%1.05%14.24%
20253.58%-4.12%-5.13%-2.70%5.79%3.82%1.38%4.01%0.17%-0.19%3.11%0.31%9.81%
2024-2.25%4.60%5.51%-6.68%4.33%-1.26%6.63%-0.37%1.42%-0.96%8.65%-7.51%11.21%
20239.54%-1.38%-4.78%-1.39%-3.50%9.56%4.64%-2.67%-5.67%-5.74%8.49%9.33%15.20%
2022-6.64%1.18%1.50%-6.77%0.42%-10.31%11.72%-2.88%-8.94%10.36%6.43%-5.41%-11.63%
2021-2.93%5.03%4.24%0.23%-0.97%0.59%1.76%-4.10%5.80%-2.98%5.18%11.80%

Benchmark Metrics

Xtrackers S&P MidCap 400 ESG ETF has an annualized alpha of -2.95%, beta of 1.01, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since February 24, 2021.

  • This ETF participated in 104.62% of S&P 500 Index downside but only 90.20% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -2.95% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 1.01 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-2.95%
Beta
1.01
0.75
Upside Capture
90.20%
Downside Capture
104.62%

Expense Ratio

MIDE has an expense ratio of 0.15%, which is considered low.


Return for Risk

Risk / Return Rank

MIDE ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MIDE Risk / Return Rank: 5757
Overall Rank
MIDE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
MIDE Sortino Ratio Rank: 5555
Sortino Ratio Rank
MIDE Omega Ratio Rank: 5050
Omega Ratio Rank
MIDE Calmar Ratio Rank: 6363
Calmar Ratio Rank
MIDE Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xtrackers S&P MidCap 400 ESG ETF (MIDE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MIDEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.30

1.32

-0.03

Calmar ratioReturn relative to maximum drawdown

2.90

2.46

+0.45

Martin ratioReturn relative to average drawdown

10.33

10.92

-0.59

Dividends

Dividend History

Xtrackers S&P MidCap 400 ESG ETF provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 4 consecutive years.


0.90%1.00%1.10%1.20%1.30%1.40%1.50%$0.00$0.10$0.20$0.30$0.40$0.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.48$0.50$0.44$0.38$0.33$0.26

Dividend yield

1.27%1.52%1.45%1.36%1.33%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for Xtrackers S&P MidCap 400 ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.00$0.00$0.12$0.16
2025$0.00$0.00$0.05$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.18$0.50
2024$0.00$0.00$0.06$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.15$0.44
2023$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.14$0.38
2022$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.12$0.33
2021$0.08$0.00$0.00$0.07$0.00$0.00$0.11$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers S&P MidCap 400 ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers S&P MidCap 400 ESG ETF was 24.59%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current Xtrackers S&P MidCap 400 ESG ETF drawdown is 0.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-24.59%Apr 2025
4mo 13d7mo 22d
1yNov 2024 - Nov 2025
Bear market2022
-23.32%Jun 2022
7mo 2d1y 6mo
2y 1moNov 2021 - Dec 2023
2026 pullback2026
-9.36%Mar 2026
1mo 7d28d
2mo 5dFeb 2026 - Apr 2026
2024 pullback2024
-7.87%Aug 2024
19d1mo 15d
2mo 4dJul 2024 - Sep 2024
2024 pullback2024
-7.67%Apr 2024
17d2mo 28d
3mo 15dApr 2024 - Jul 2024

Drawdown Indicators


MIDEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-24.59%

-56.78%

+32.19%

Max Drawdown (1Y)

Largest decline over 1 year

-9.36%

-9.10%

-0.26%

Max Drawdown (3Y)

Largest decline over 3 years

-24.59%

-18.90%

-5.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.59%

-25.43%

+0.84%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.98%

-3.21%

+2.23%

Average Drawdown

Average peak-to-trough decline

-6.44%

-10.71%

+4.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

2.04%

+0.59%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MIDE

Add Xtrackers S&P MidCap 400 ESG ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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