MDYV vs. AVMV
Compare and contrast key facts about SPDR S&P 400 Mid Cap Value ETF (MDYV) and Avantis U.S. Mid Cap Value ETF (AVMV).
MDYV and AVMV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MDYV is a passively managed fund by State Street that tracks the performance of the S&P MidCap 400 Value Index. It was launched on Nov 8, 2005. AVMV is an actively managed fund by Avantis. It was launched on Nov 7, 2023.
Performance
MDYV vs. AVMV - Performance Comparison
Loading graphics...
MDYV vs. AVMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MDYV SPDR S&P 400 Mid Cap Value ETF | 1.05% | 7.45% | 11.48% | 18.30% |
AVMV Avantis U.S. Mid Cap Value ETF | 4.44% | 10.46% | 18.43% | 15.56% |
Returns By Period
In the year-to-date period, MDYV achieves a 1.05% return, which is significantly lower than AVMV's 4.44% return.
MDYV
- 1D
- 2.37%
- 1M
- -5.21%
- YTD
- 1.05%
- 6M
- 3.03%
- 1Y
- 12.66%
- 3Y*
- 10.86%
- 5Y*
- 7.14%
- 10Y*
- 9.95%
AVMV
- 1D
- 2.06%
- 1M
- -3.81%
- YTD
- 4.44%
- 6M
- 8.31%
- 1Y
- 22.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MDYV vs. AVMV - Expense Ratio Comparison
MDYV has a 0.15% expense ratio, which is lower than AVMV's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
MDYV vs. AVMV — Risk / Return Rank
MDYV
AVMV
MDYV vs. AVMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 400 Mid Cap Value ETF (MDYV) and Avantis U.S. Mid Cap Value ETF (AVMV). 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.
| MDYV | AVMV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.08 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.61 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.58 | -0.67 |
Martin ratioReturn relative to average drawdown | 3.42 | 6.84 | -3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MDYV | AVMV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.08 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.16 | -0.76 |
Correlation
The correlation between MDYV and AVMV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MDYV vs. AVMV - Dividend Comparison
MDYV's dividend yield for the trailing twelve months is around 1.86%, more than AVMV's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDYV SPDR S&P 400 Mid Cap Value ETF | 1.86% | 1.72% | 1.89% | 1.59% | 1.90% | 1.74% | 1.69% | 1.83% | 2.28% | 2.48% | 1.83% | 4.31% |
AVMV Avantis U.S. Mid Cap Value ETF | 1.09% | 1.20% | 1.30% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MDYV vs. AVMV - Drawdown Comparison
The maximum MDYV drawdown since its inception was -60.71%, which is greater than AVMV's maximum drawdown of -24.24%. Use the drawdown chart below to compare losses from any high point for MDYV and AVMV.
Loading graphics...
Drawdown Indicators
| MDYV | AVMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -24.24% | -36.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.55% | -14.47% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.90% | — | — |
Current DrawdownCurrent decline from peak | -7.55% | -5.08% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -4.08% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.34% | +0.52% |
Volatility
MDYV vs. AVMV - Volatility Comparison
SPDR S&P 400 Mid Cap Value ETF (MDYV) has a higher volatility of 5.35% compared to Avantis U.S. Mid Cap Value ETF (AVMV) at 4.83%. This indicates that MDYV's price experiences larger fluctuations and is considered to be riskier than AVMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MDYV | AVMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 4.83% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.43% | 10.77% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 20.68% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.57% | 18.39% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 18.39% | +3.51% |