MDYV vs. VFINX
Compare and contrast key facts about SPDR S&P 400 Mid Cap Value ETF (MDYV) and Vanguard 500 Index Fund Investor Shares (VFINX).
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. VFINX is managed by Vanguard.
Performance
MDYV vs. VFINX - Performance Comparison
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MDYV vs. VFINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDYV SPDR S&P 400 Mid Cap Value ETF | 1.05% | 7.45% | 11.48% | 15.35% | -7.19% | 30.51% | 3.68% | 25.89% | -11.95% | 12.31% |
VFINX Vanguard 500 Index Fund Investor Shares | -7.09% | 17.71% | 24.84% | 26.12% | -18.24% | 28.53% | 18.20% | 31.33% | -4.55% | 21.66% |
Returns By Period
In the year-to-date period, MDYV achieves a 1.05% return, which is significantly higher than VFINX's -7.09% return. Over the past 10 years, MDYV has underperformed VFINX with an annualized return of 9.95%, while VFINX has yielded a comparatively higher 13.60% annualized 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%
VFINX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.09%
- 6M
- -4.65%
- 1Y
- 14.30%
- 3Y*
- 17.02%
- 5Y*
- 11.26%
- 10Y*
- 13.60%
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MDYV vs. VFINX - Expense Ratio Comparison
MDYV has a 0.15% expense ratio, which is higher than VFINX's 0.14% expense ratio. However, 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. VFINX — Risk / Return Rank
MDYV
VFINX
MDYV vs. VFINX - 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 Vanguard 500 Index Fund Investor Shares (VFINX). 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 | VFINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.83 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.29 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.05 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.42 | 5.08 | -1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDYV | VFINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.83 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.67 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.76 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.59 | -0.20 |
Correlation
The correlation between MDYV and VFINX is 0.75, 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. VFINX - Dividend Comparison
MDYV's dividend yield for the trailing twelve months is around 1.86%, more than VFINX's 1.11% 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% |
VFINX Vanguard 500 Index Fund Investor Shares | 1.11% | 1.02% | 1.14% | 1.36% | 1.57% | 1.15% | 1.45% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% |
Drawdowns
MDYV vs. VFINX - Drawdown Comparison
The maximum MDYV drawdown since its inception was -60.71%, which is greater than VFINX's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for MDYV and VFINX.
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Drawdown Indicators
| MDYV | VFINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.71% | -55.25% | -5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.55% | -12.12% | -2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -24.59% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -45.90% | -33.83% | -12.07% |
Current DrawdownCurrent decline from peak | -7.55% | -8.92% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -8.31% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 2.50% | +1.36% |
Volatility
MDYV vs. VFINX - Volatility Comparison
SPDR S&P 400 Mid Cap Value ETF (MDYV) has a higher volatility of 5.35% compared to Vanguard 500 Index Fund Investor Shares (VFINX) at 4.24%. This indicates that MDYV's price experiences larger fluctuations and is considered to be riskier than VFINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDYV | VFINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 4.24% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.43% | 9.08% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 18.13% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.57% | 16.86% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 18.03% | +3.87% |