Data as of Oct 28, 2026.

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MDY vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to VDE's +58.8%; 6% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+12.8%
MDY total return, 1 year
+58.8%
VDE total return, 1 year
0.23%
MDY expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.14 points a year less; their one-year returns differ by 46.0 points; MDY is 2.4 times larger.

MDY vs VDE: Differences, Returns & Fees
MeasureMDYVDE
Return
Total return, 1 year+12.8%+58.8%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.23%0.09%
Net assets, as of Sep 30, 2026$25.2bn$10.4bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund7.5%67.1%

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

What they share

6%

By the books each fund has filed, MDY and VDE hold 6% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first MDY VDE
TechnipFMC plc 0.81% 1.08%
Permian Resources Corporation Class A 0.62% 0.60%
Ovintiv Inc 0.57% 0.66%
HF Sinclair Corporation 0.51% 0.69%
DT Midstream Inc. 0.38% 0.49%
Antero Resources Corporation 0.38% 0.40%
Range Resources Corporation 0.38% 0.36%
Viper Energy Inc. 0.26% 0.32%
Chord Energy Corporation 0.24% 0.33%
NOV Inc. 0.21% 0.29%
PBF Energy Inc. Class A 0.21% 0.32%
Antero Midstream Corp. 0.20% 0.30%
Only in one fund ↓
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
XPO Inc. 0.64%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

MDY SPDR S&P MidCap 400 ETF Trust VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Energy
Total return, 1 year +12.8% +58.8%
Its benchmark over the same days +13.2% (IJH) +59.0% (FENY)
Gap to its benchmark −0.4 pts vs IJH −0.2 pts vs FENY
Expense ratio 0.23% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 401 113
Net assets, MDY as of Oct 27, 2026 and VDE as of Sep 30, 2026 $25.9bn $10.4bn

MDY and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, MDY or VDE?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and VDE +58.8%.
Which is cheaper, MDY or VDE?
VDE is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDY and VDE overlap with the S&P 500?
By their latest filed holdings, 0% of MDY and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, MDY against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-vde

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