{"url":"https://etfiq.com/compare/any/fxo-vs-mdyv","section":"compare","title":"FXO vs MDYV: how they differ | ETFIQ","description":"FXO and MDYV side by side to Oct 9, 2026: one-year total return +7.9% against +10.4%, expense ratio 0.60% against 0.15%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FXO or MDYV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and MDYV +10.4%."}},{"@type":"Question","name":"Which is cheaper, FXO or MDYV?","acceptedAnswer":{"@type":"Answer","text":"MDYV is cheaper, by 0.45 percentage points a year. On $10,000 held for a year that difference is about $45. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FXO and MDYV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 41% of FXO and 0% of MDYV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FXO vs MDYV","item":"https://etfiq.com/compare/any/fxo-vs-mdyv"}]},{"@type":"WebPage","name":"FXO vs MDYV: how they differ","description":"FXO and MDYV side by side to Oct 9, 2026: one-year total return +7.9% against +10.4%, expense ratio 0.60% against 0.15%.","url":"https://etfiq.com/compare/any/fxo-vs-mdyv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FXO and MDYV","description":"FXO and MDYV side by side to Oct 9, 2026: one-year total return +7.9% against +10.4%, expense ratio 0.60% against 0.15%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fxo-vs-mdyv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FXO vs MDYV","item":"https://etfiq.com/compare/any/fxo-vs-mdyv"}]},{"@type":"WebPage","name":"FXO vs MDYV: how they differ","description":"FXO and MDYV side by side to Oct 9, 2026: one-year total return +7.9% against +10.4%, expense ratio 0.60% against 0.15%.","url":"https://etfiq.com/compare/any/fxo-vs-mdyv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5713,"truncated":true,"content":"ETFIQ / Head to head / FXO vs MDYV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FXO vs MDYV: how they differ\n FXO and MDYV hold 14% of their weight in the same names, and MDYV returned +10.4% over the year.\n Copy this for sharing \n MDYV costs 0.45 points a year less; their one-year returns differ by 2.5 points; MDYV is 2.6 times larger.\n FXO and MDYV at a glance. As of Oct 9, 2026. Source: ETFIQ. FXO MDYV \n Expense ratio 0.60% 0.15% \n Net assets, FXO as of Oct 9, 2026 and MDYV as of Oct 8, 2026 $1.0bn $2.7bn \n Total return, 1 year +7.9% +10.4% \n Holdings in common 14% ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FXO against MDYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fxo-vs-mdyv","a":{"ticker":"FXO","name":"First Trust Financials AlphaDEX Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FXO tracks an index and returned +7.9% over the past year.","url":"https://etfiq.com/funds/fxo","key_facts":[{"label":"Total return, 1 year","value":"+7.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.60%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"105","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22127.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 9, 2026; its shareholder report names 3 narrower indexes (StrataQuant Financials Index, S&P 500 Financials Index, Russell 1000 Financials Index), and does not say which is its benchmark","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"MDYV","name":"State Street SPDR S & P 400 Mid Cap Value ETF","issuer":"State Street","desk":"core","as_of":"2026-10-09","verdict":"MDYV tracks an index and returned +10.4% over the past year.","url":"https://etfiq.com/funds/mdyv","key_facts":[{"label":"Total return, 1 year","value":"+10.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"296","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22127.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2.7bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"},{"label":"Benchmark","value":"S&P MidCap 400 Value Index ?, measured by IJJ, which tracks the same index","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":14,"full_text_at":"https://etfiq.com/compare/any/fxo-vs-mdyv"}