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

In the year to Oct 9, 2026, with distributions reinvested, FEX returned +17.6% and MDYV +10.4%.

Which is cheaper, FEX or MDYV?

MDYV is cheaper, by 0.42 percentage points a year. On $10,000 held for a year that difference is about $42. Fees come from each fund's prospectus.

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

By their latest filed holdings, 86% of FEX and 0% of MDYV by weight is stocks the S&P 500 already holds.

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FEX vs MDYV: how they differ

FEX and MDYV hold 5% of their weight in the same names, and FEX returned +17.6% over the year. First Trust Large Cap Core AlphaDEX Fund and State Street SPDR S & P 400 Mid Cap Value ETF.

MDYV costs 0.42 points a year less; their one-year returns differ by 7.2 points; MDYV is 1.7 times larger.

	FEX	MDYV
Expense ratio	0.57%	0.15%
Net assets, FEX as of Oct 9, 2026 and MDYV as of Oct 8, 2026	$1.6bn	$2.7bn
Total return, 1 year	+17.6%	+10.4%
Holdings in common	5%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	5.0%	11.0%
Below its high	4.1%, high on Aug 14, 2026	7.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+17.6%

FEX total return, 1 year

+10.4%

MDYV total return, 1 year

0.57%

FEX expense ratio

0.15%

MDYV expense ratio

What they hold in common

By the books each fund has filed, FEX and MDYV hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding FEX MDYV

HF Sinclair Corp. 0.49% 1.13%

Ovintiv Inc. 0.48% 1.06%

Permian Resources Corp. 0.47% 1.16%

SharkNinja Inc. 0.44% 0.93%

Annaly Capital Management, Inc. 0.42% 0.83%

Jones Lang LaSalle Incorporated 0.34% 0.84%

Nutanix, Inc. (Class A) 0.27% 0.48%

Reliance Inc. 0.27% 1.23%

W.P. Carey Inc. 0.25% 0.41%

Performance Food Group Company 0.18% 0.90%

TD SYNNEX Corporation 0.18% 1.30%

East West Bancorp, Inc. 0.17% 0.51%

Only in FEX

PTC Inc. 0.60%

Everpure, Inc. (Class A) 0.51%

Hewlett Packard Enterprise Company 0.50%

NetApp, Inc. 0.49%

Okta, Inc. 0.48%

Constellation Brands, Inc. (Class A) 0.47%

Dell Technologies Inc. (Class C) 0.47%

EQT Corporation 0.47%

Only in MDYV

REINSURANCE GROUP OF AMERICA 1.01%

ARAMARK 0.89%

PINNACLE FINANCIAL PARTNERS 0.86%

UNUM GROUP 0.81%

BJ S WHOLESALE CLUB HOLDINGS 0.77%

BORGWARNER INC 0.76%

TOLL BROTHERS INC 0.76%

CROWN HOLDINGS INC 0.71%

Check overlap with more funds →

On the same fields

FEX

First Trust Large Cap Core AlphaDEX Fund

MDYV

State Street SPDR S & P 400 Mid Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust State Street

What it is Tracks an index Tracks an index

Total return, 1 year +17.6% +10.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.4 pts −6.9 pts

Expense ratio 0.57% 0.15%

Already in the S&P 500 85.6% 0.0%

Holdings 375 296

Net assets, FEX as of Oct 9, 2026 and MDYV as of Oct 8, 2026 $1.6bn $2.7bn

FEX and MDYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FEX in plain words

FEX tracks an index. Over the year to Oct 9, 2026 it returned +17.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 9, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 375 positions, with the top ten at 5.0%. It sat 4.1% below its high of Aug 14, 2026 on Oct 9, 2026.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FEX or MDYV?: In the year to Oct 9, 2026, with distributions reinvested, FEX returned +17.6% and MDYV +10.4%.
Which is cheaper, FEX or MDYV?: MDYV is cheaper, by 0.42 percentage points a year. On $10,000 held for a year that difference is about $42. Fees come from each fund's prospectus.
How much do FEX and MDYV overlap with the S&P 500?: By their latest filed holdings, 86% of FEX and 0% of MDYV by weight is stocks the S&P 500 already holds.

Other comparisons

FEX vs WTV FEX vs PKW FEX vs REGL FEX vs RPV MDYV vs PKW ILCV vs MDYV FTA vs MDYV MDYV vs RWK

FEX on its own →MDYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FEX filings on SEC EDGAR ↗FEX prospectus with the expense ratio (SEC) ↗First Trust page for FEX ↗MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FEX against MDYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fex-vs-mdyv

Open data

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