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Xtrackers S&P MidCap 400 ESG ETF (MIDE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Feb 24, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P MidCap 400 ESG Index

Asset Class

Equity

Asset Class Size

Mid-Cap

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Xtrackers S&P MidCap 400 ESG ETF

Popular comparisons:
MIDE vs. PTMC MIDE vs. VOO
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Xtrackers S&P MidCap 400 ESG ETF (MIDE) returned -3.01% year-to-date (YTD) and 3.76% over the past 12 months.


MIDE

YTD

-3.01%

1M

5.79%

6M

-10.30%

1Y

3.76%

3Y*

6.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of MIDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.58%-4.12%-5.13%-2.70%5.79%-3.01%
2024-2.25%4.60%5.51%-6.68%4.33%-1.25%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%-11.62%
2021-2.96%5.03%4.24%0.23%-0.97%0.59%1.76%-4.10%5.81%-2.98%5.18%11.77%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MIDE is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MIDE is 2323
Overall Rank
The Sharpe Ratio Rank of MIDE is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MIDE is 2323
Sortino Ratio Rank
The Omega Ratio Rank of MIDE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MIDE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MIDE is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xtrackers S&P MidCap 400 ESG ETF (MIDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xtrackers S&P MidCap 400 ESG ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xtrackers S&P MidCap 400 ESG ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Xtrackers S&P MidCap 400 ESG ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.


0.90%1.00%1.10%1.20%1.30%1.40%$0.00$0.10$0.20$0.30$0.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.43$0.44$0.38$0.33$0.26

Dividend yield

1.45%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
2025$0.00$0.00$0.05$0.00$0.00$0.05
2024$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.13$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. The portfolio has not yet recovered.

The current Xtrackers S&P MidCap 400 ESG ETF drawdown is 10.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.59%Nov 26, 202490Apr 8, 2025
-23.32%Nov 16, 2021147Jun 16, 2022383Dec 26, 2023530
-7.87%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-7.67%Apr 1, 202414Apr 18, 202459Jul 15, 202473
-6.75%May 10, 202149Jul 19, 202129Aug 27, 202178
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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