Which returned more over the last year, DIVB or MDYV?

In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and MDYV +12.9%.

Which is cheaper, DIVB or MDYV?

DIVB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIVB and MDYV overlap with the S&P 500?

By their latest filed holdings, 90% of DIVB and 0% of MDYV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DIVB vs MDYV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIVB returned +36.6% to MDYV's +12.9%; 4% of their weight is in the same names.

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Net assets on Oct 27, 2026: $2.2bn for iShares Core Dividend ETF and $2.8bn for State Street SPDR S & P 400 Mid Cap Value ETF.

DIVB on its own →MDYV on its own →

At a glance

+36.6%

DIVB total return, 1 year

+12.9%

MDYV total return, 1 year

0.05%

DIVB expense ratio

0.15%

MDYV expense ratio

Pair scorecard

DIVB costs 0.10 points a year less; their one-year returns differ by 23.7 points; MDYV is 1.3 times larger.

DIVB vs MDYV: Differences, Returns & Fees
Measure	DIVB	MDYV
Return
Measure	DIVB	MDYV
Total return, 1 year	+36.6%	+12.9%
Drawdown
Measure	DIVB	MDYV
Below its high		4.6%, high on Aug 14, 2026
Benchmark
Measure	DIVB	MDYV
What it tracks	Morningstar US Dividend and Buyback Index	S&P MidCap 400 Value Index
Cost and size
Measure	DIVB	MDYV
Expense ratio	0.05%	0.15%
Net assets, as of Oct 27, 2026	$2.2bn	$2.8bn
Holdings
Measure	DIVB	MDYV
Holdings in common	4%
Top ten holdings, share of the fund	32.6%	11.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns

DIVB MDYV

Return

Total return edge DIVB +252.9% +120.8%

Annualized edge DIVB +15.1% +9.2%

Price return edge DIVB +183.8% +83.8%

Risk

Volatility edge DIVB 18.1% 22.9%

Max drawdown edge DIVB −35.0% −43.2%

Risk-adjusted

Sharpe edge DIVB 0.72 0.38

Sortino edge DIVB 1.02 0.54

Calmar edge DIVB 0.43 0.21

Reading

DIVB returned more: +252.9% to +120.8%. DIVB swung less: 18.1% to 22.9%. DIVB fell less at its worst: −35.0% to −43.2%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DIVB vs MDYV: Differences, Returns & Fees
Measure	DIVB	MDYV	Edge	How it is measured
Return
Total return	+252.9%	+120.8%	DIVB	Price change plus distributions, reinvested.
Annualized	+15.1%	+9.2%	DIVB	Total return as a yearly rate.
Price return	+183.8%	+83.8%	DIVB	Price change alone, distributions left out.
Risk
Volatility	18.1%	22.9%	DIVB	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	12.7%	16.1%	DIVB	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−35.0%	−43.2%	DIVB	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.72	0.38	DIVB	Return above Treasury bills per unit of volatility.
Sortino	1.02	0.54	DIVB	Return above Treasury bills per unit of downside deviation.
Calmar	0.43	0.21	DIVB	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, DIVB and MDYV hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DIVB MDYV

AVNET 0.41% 0.45%

GENPACT 0.43% 0.19%

UNIVERSAL DISPLAY CORP 0.22% 0.13%

UNUM 0.11% 0.76%

FIRST HORIZON 0.09% 0.65%

BOOZ ALLEN HAMILTON HOLDING CLASS 0.08% 0.59%

CHORD ENERGY 0.07% 0.49%

OVINTIV 0.07% 1.16%

COLUMBIA BANKING SYSTEM INC 0.06% 0.52%

HF SINCLAIR 0.06% 1.04%

OWENS CORNING 0.06% 0.54%

RYDER SYSTEM 0.06% 0.63%

Only in one fund ↓

Only in DIVB

ACCENTURE PLC CLASS A 6.06%

INTERNATIONAL BUSINESS MACHINES CO 5.12%

AUTOMATIC DATA PROCESSING INC 5.06%

COGNIZANT TECHNOLOGY SOLUTIONS CLA 3.07%

EXXONMOBIL HOLDINGS CORP 2.69%

JPMORGAN CHASE & CO 2.40%

HP INC 2.23%

PAYCHEX 2.05%

Only in MDYV

US FOODS HOLDING CORP 1.31%

RELIANCE INC 1.30%

TD SYNNEX CORP 1.20%

WESCO INTERNATIONAL INC 0.97%

SHARKNINJA INC 0.97%

PERFORMANCE FOOD GROUP CO 0.89%

PINNACLE FINANCIAL PARTNERS 0.88%

ARAMARK 0.86%

Check overlap with more funds →

Side by side

DIVB iShares Core Dividend ETF MDYV State Street SPDR S & P 400 Mid Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Tracks an index

Total return, 1 year +36.6% +12.9%

Its benchmark over the same days not measured +12.9% (IJJ)

Gap to its benchmark not measured 0.0 pts vs IJJ

Expense ratio 0.05% 0.15%

Already in the S&P 500 89.6% 0.0%

Holdings 382 296

Net assets, as of Oct 27, 2026 $2.2bn $2.8bn

DIVB and MDYV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-DC55858871

DIVB and MDYV are built for the same job. How do they differ in cost, holdings and results?

What each follows. DIVB follows Morningstar US Dividend and Buyback Index and MDYV follows S&P MidCap 400 Value Index.
Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 DIVB returned +36.6% and MDYV +12.9% with distributions reinvested, a gap of 23.7 points.

Data as of Oct 28, 2026.

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About each fund

DIVB

DIVB tracks an index. Over the year to Oct 28, 2026 it returned +36.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 32.6%.

MDYV

MDYV tracks an index. Over the year to Oct 28, 2026 it returned +12.9% with distributions reinvested, against +12.9% for its benchmark, the S&P MidCap 400 Value Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.1%. It sat 4.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIVB or MDYV?: In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and MDYV +12.9%.
Which is cheaper, DIVB or MDYV?: DIVB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and MDYV overlap with the S&P 500?: By their latest filed holdings, 90% of DIVB and 0% of MDYV by weight is stocks the S&P 500 already holds.

Other comparisons

DIVB vs WTV DIVB vs DSTL DIVB vs EMLP DIVB vs RPV MDYV vs RPV MDYV vs PKW MDYV vs REGL MDYV vs WTV

Where to next

DIVB on its own →MDYV on its own →Hold both: look the portfolio through →Rankings →DIVB dividend history →DIVB holdings →MDYV dividend history →MDYV holdings →Standards and sources →

Sources and dates

DIVB filings on SEC EDGAR ↗

DIVB prospectus with the expense ratio (SEC) ↗

iShares page for DIVB ↗

MDYV filings on SEC EDGAR ↗

MDYV prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVB against MDYV, data as of Oct 28, 2026. https://etfiq.com/compare/any/divb-vs-mdyv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.