MDYV vs XMLV
State Street SPDR S&P 400 Mid Cap Value ETF against Invesco S&P MidCap Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
73 shared positions
Fee gap
10 bp
MDYV is cheaper
1-year return gap
6.9 pts
MDYV is ahead
Larger fund
MDYV
$2.7B
Side by side
| MDYV | XMLV | |
|---|---|---|
| Fund | State Street SPDR S&P 400 Mid Cap Value ETF | Invesco S&P MidCap Low Volatility ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Mid Cap Value | Low Volatility |
| Expense ratio | 0.15% | 0.25% |
| Assets | $2.7B | $692M |
| Average daily dollar volume | $8.4M | $1.3M |
| Listed | Nov 8, 2005 | Feb 15, 2013 |
| FrenzyCap score | 81 | 66 |
| 1-month return | −2.7% | −4.9% |
| 3-month return | −4.2% | −6.0% |
| Year to date | +6.5% | +1.7% |
| 1-year return | +7.3% | +0.4% |
| 30-day volatility | 11.0% | 8.2% |
| Worst drawdown, 1 year | −10.5% | −9.9% |
| Trailing 12-month yield | 1.76% | 3.15% |
| Holdings | 297 | 83 |
| Top 10 weight | 11.0% | 18.9% |
| Look-through P/E | 19.4 | 15.2 |
| Holdings vs fair value | +16.7% | +13.9% |
| Holdings above 200-day average | 47% | 35% |
| Net flow, latest 3 reported months | −$8.4M thru Jun 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 16.0% | 23.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of MDYV · 92% of XMLV| Holding | MDYV | XMLV |
|---|---|---|
| RS | 1.23% | 1.10% |
| RGA | 1.01% | 1.21% |
| ARMK | 0.89% | 0.99% |
| NLY | 0.83% | 1.14% |
| UNM | 0.81% | 1.26% |
| CCK | 0.71% | 0.96% |
| FHN | 0.67% | 0.99% |
| WTRG | 0.67% | 1.24% |
| FNF | 0.61% | 0.89% |
| SSB | 0.59% | 1.04% |
| WTFC | 0.59% | 0.97% |
| AMH | 0.58% | 1.25% |
| OGE | 0.58% | 1.65% |
| TTC | 0.56% | 1.08% |
| EWBC | 0.51% | 1.03% |
| PB | 0.49% | 1.11% |
| UGI | 0.48% | 1.30% |
| CBSH | 0.45% | 1.23% |
| WPC | 0.41% | 1.46% |
| RNR | 0.40% | 1.20% |
| GGG | 0.38% | 1.29% |
| UBSI | 0.38% | 1.14% |
| OHI | 0.37% | 1.32% |
| GLPI | 0.37% | 1.32% |
| FNB | 0.37% | 1.00% |
Sector mix of the stock holdings
| Sector | MDYV | XMLV | Gap |
|---|---|---|---|
| Financials | 20.3% | 31.1% | −10.9% |
| Real Estate | 9.4% | 29.2% | −19.8% |
| Utilities | 5.0% | 24.7% | −19.7% |
| Industrials | 21.3% | 6.5% | +14.8% |
| Consumer Discretionary | 12.1% | 3.9% | +8.2% |
| Materials | 8.4% | 0.0% | +8.4% |
| Technology | 7.5% | 0.0% | +7.5% |
| Energy | 7.1% | 0.0% | +7.1% |
| Consumer Staples | 4.6% | 1.5% | +3.1% |
| Health Care | 2.8% | 2.0% | +0.8% |
| Other | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · MDYV holdings · XMLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.