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MDYG vs. BCSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MDYG vs. BCSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P 400 Mid Cap Growth ETF (MDYG) and Baron SMID Cap ETF (BCSM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MDYG achieves a 20.44% return, which is significantly higher than BCSM's -1.36% return.


MDYG

1D
0.58%
1M
4.15%
YTD
20.44%
6M
17.53%
1Y
32.56%
3Y*
18.32%
5Y*
8.79%
10Y*
12.05%

BCSM

1D
-0.50%
1M
2.30%
YTD
-1.36%
6M
-3.83%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDYG vs. BCSM - Yearly Performance Comparison


2026 (YTD)2025
MDYG
SPDR S&P 400 Mid Cap Growth ETF
20.44%-1.08%
BCSM
Baron SMID Cap ETF
-1.36%-2.70%

Correlation

The correlation between MDYG and BCSM is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 15, 2025

0.75

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Return for Risk

MDYG vs. BCSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MDYG
MDYG Risk / Return Rank: 6262
Overall Rank
MDYG Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
MDYG Sortino Ratio Rank: 5757
Sortino Ratio Rank
MDYG Omega Ratio Rank: 5353
Omega Ratio Rank
MDYG Calmar Ratio Rank: 6868
Calmar Ratio Rank
MDYG Martin Ratio Rank: 7272
Martin Ratio Rank

BCSM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

MDYG vs. BCSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 400 Mid Cap Growth ETF (MDYG) and Baron SMID Cap ETF (BCSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


MDYGBCSMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.30

Martin ratioReturn relative to average drawdown

13.10

MDYG vs. BCSM - Sharpe Ratio Comparison


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Drawdowns

MDYG vs. BCSM - Drawdown Comparison

The maximum MDYG drawdown since its inception was -58.44%, which is greater than BCSM's maximum drawdown of -17.45%. Use the drawdown chart below to compare losses from any high point for MDYG and BCSM.


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Drawdown Indicators


MDYGBCSMDifference

Max Drawdown

Largest peak-to-trough decline

-58.44%

-17.45%

-40.99%

Max Drawdown (1Y)

Largest decline over 1 year

-9.91%

Max Drawdown (3Y)

Largest decline over 3 years

-25.45%

Max Drawdown (5Y)

Largest decline over 5 years

-29.26%

Max Drawdown (10Y)

Largest decline over 10 years

-39.27%

Current Drawdown

Current decline from peak

0.00%

-5.76%

+5.76%

Average Drawdown

Average peak-to-trough decline

-8.01%

-7.23%

-0.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

Volatility

MDYG vs. BCSM - Volatility Comparison


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Volatility by Period


MDYGBCSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

Volatility (6M)

Calculated over the trailing 6-month period

13.81%

Volatility (1Y)

Calculated over the trailing 1-year period

17.59%

20.56%

-2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.70%

20.56%

+0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.10%

20.56%

+0.54%

MDYG vs. BCSM - Expense Ratio Comparison

MDYG has a 0.15% expense ratio, which is lower than BCSM's 0.75% expense ratio.


Dividends

MDYG vs. BCSM - Dividend Comparison

MDYG's dividend yield for the trailing twelve months is around 0.74%, while BCSM has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BCSM
Baron SMID Cap ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MDYG
SPDR S&P 400 Mid Cap Growth ETF
0.74%0.75%0.87%1.20%1.16%0.69%0.71%1.21%1.36%2.23%1.25%2.51%

Frequently Asked Questions


MDYG and BCSM have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MDYG is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MDYG is cheaper with a 0.15% expense ratio, compared with 0.75% for BCSM.

MDYG has the higher dividend yield at 0.74%, compared with 0.00% for BCSM.

They also come from different issuers: State Street and Baron Capital. Their fees differ too: 0.15% for MDYG and 0.75% for BCSM.

Portfolio Optimizer

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