VFINX vs. MDYV
Compare and contrast key facts about Vanguard 500 Index Fund Investor Shares (VFINX) and SPDR S&P 400 Mid Cap Value ETF (MDYV).
VFINX is managed by Vanguard. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VFINX or MDYV.
Key characteristics
| VFINX | MDYV | |
|---|---|---|
| YTD Return | 19.00% | 6.65% |
| 1Y Return | 26.52% | 16.78% |
| 3Y Return (Ann) | 9.74% | 7.20% |
| 5Y Return (Ann) | 15.15% | 10.37% |
| 10Y Return (Ann) | 12.87% | 8.79% |
| Sharpe Ratio | 2.16 | 1.06 |
| Daily Std Dev | 12.78% | 17.46% |
| Max Drawdown | -55.25% | -60.70% |
| Current Drawdown | -0.52% | -1.82% |
Correlation
The correlation between VFINX and MDYV 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.
Performance
VFINX vs. MDYV - Performance Comparison
In the year-to-date period, VFINX achieves a 19.00% return, which is significantly higher than MDYV's 6.65% return. Over the past 10 years, VFINX has outperformed MDYV with an annualized return of 12.87%, while MDYV has yielded a comparatively lower 8.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VFINX vs. MDYV - Expense Ratio Comparison
VFINX has a 0.14% expense ratio, which is lower than MDYV's 0.15% 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%.
Risk-Adjusted Performance
VFINX vs. MDYV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Investor Shares (VFINX) and SPDR S&P 400 Mid Cap Value ETF (MDYV). 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.
Dividends
VFINX vs. MDYV - Dividend Comparison
VFINX's dividend yield for the trailing twelve months is around 1.19%, less than MDYV's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFINX Vanguard 500 Index Fund Investor Shares | 1.19% | 1.36% | 1.57% | 1.15% | 1.84% | 1.77% | 1.94% | 1.69% | 1.92% | 1.99% | 1.74% | 1.73% |
MDYV SPDR S&P 400 Mid Cap Value ETF | 1.64% | 1.59% | 1.90% | 1.74% | 1.69% | 1.84% | 2.28% | 2.48% | 1.83% | 4.24% | 4.05% | 1.40% |
Drawdowns
VFINX vs. MDYV - Drawdown Comparison
The maximum VFINX drawdown since its inception was -55.25%, smaller than the maximum MDYV drawdown of -60.70%. Use the drawdown chart below to compare losses from any high point for VFINX and MDYV. For additional features, visit the drawdowns tool.
Volatility
VFINX vs. MDYV - Volatility Comparison
The current volatility for Vanguard 500 Index Fund Investor Shares (VFINX) is 4.37%, while SPDR S&P 400 Mid Cap Value ETF (MDYV) has a volatility of 4.91%. This indicates that VFINX experiences smaller price fluctuations and is considered to be less risky than MDYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.