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 | 1.55% | 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 | -4.37% | 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 1.55% return, which is significantly higher than VFINX's -4.37% return. Over the past 10 years, MDYV has underperformed VFINX with an annualized return of 10.01%, while VFINX has yielded a comparatively higher 13.92% annualized return.
MDYV
- 1D
- 0.49%
- 1M
- -4.97%
- YTD
- 1.55%
- 6M
- 3.08%
- 1Y
- 12.97%
- 3Y*
- 11.04%
- 5Y*
- 7.25%
- 10Y*
- 10.01%
VFINX
- 1D
- 2.92%
- 1M
- -5.04%
- YTD
- -4.37%
- 6M
- -2.20%
- 1Y
- 17.19%
- 3Y*
- 18.15%
- 5Y*
- 11.64%
- 10Y*
- 13.92%
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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 | 0.63 | 0.97 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.48 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.51 | -0.60 |
Martin ratioReturn relative to average drawdown | 3.41 | 7.24 | -3.83 |
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 | 0.63 | 0.97 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.69 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.77 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.60 | -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 1.08% 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 | 1.08% | 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 | -7.10% | -6.26% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -8.31% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 2.53% | +1.35% |
Volatility
MDYV vs. VFINX - Volatility Comparison
SPDR S&P 400 Mid Cap Value ETF (MDYV) and Vanguard 500 Index Fund Investor Shares (VFINX) have volatilities of 5.30% and 5.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 5.30% | 5.35% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.44% | 9.53% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 18.32% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.57% | 16.91% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 18.05% | +3.85% |