Data as of Oct 28, 2026.

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MDY vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+12.8%
MDY total return, 1 year
+4.2%
MINT total return, 1 year
0.23%
MDY expense ratio
0.36%
MINT expense ratio

Pair scorecard

MDY costs 0.13 points a year less; their one-year returns differ by 8.6 points.

MDY vs MINT: Differences, Returns & Fees
MeasureMDYMINT
Return
Total return, 1 year+12.8%+4.2%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexNo index, actively managed
Cost and size
Expense ratio0.23%0.36%
Net assets, MDY as of Oct 27, 2026 and MINT as of Jun 30, 2026$25.9bn$16.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, MDY and MINT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MDY MINT
Only in one fund ↓
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Only in MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

MDY SPDR S&P MidCap 400 ETF Trust MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P MidCap 400 Actively managed
Total return, 1 year +12.8% +4.2%
Its benchmark over the same days +13.2% (IJH) not measured
Gap to its benchmark −0.4 pts vs IJH not measured
Expense ratio 0.23% 0.36%
Holdings 401 977
Net assets, MDY as of Oct 27, 2026 and MINT as of Jun 30, 2026 $25.9bn $16.4bn

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

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About each fund
MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% 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 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, MDY or MINT?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and MINT +4.2%.
Which is cheaper, MDY or MINT?
MDY is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MDY against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-mint

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