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Wednesday, October 7, 2026The Morning Brief →Sign in

MDYVvsVIOO

SPDR S&P 400 Mid Cap Value ETF against Vanguard S&P Small-Cap 600 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MDYV 107VIOO 116Oct 25Oct 26GROWTH OF $100
Head to head
MDYVVIOO
Expense ratio0.15%0.10%
Assets$2.7B$2.9B
Net flow, 1 month+$19M—
Net flow, 1 year+$86M—
Return, YTD+5.7%+14.9%
Return, 1 year+7.3%+15.9%
Avg daily volume97K91K
Holdings296604
ListedNov 8, 2005Sep 7, 2010
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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