MDY vs VFLO: Differences, Returns & Fees

MDY and VFLO hold 3% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $25.8bn on Oct 20, 2026 for SPDR S&P MidCap 400 ETF Trust, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

Ask IQ about this page

Ask IQ about MDY and VFLO

Answers cite the figures on this page.

MDY costs 0.16 points a year less; their one-year returns differ by 34.3 points; MDY is 3.6 times larger.

MDY vs VFLO: Differences, Returns & Fees
MDYVFLO
Expense ratio0.23%0.39%
Net assets, as of Jun 30, 2026$28.1bn$7.8bn
Total return, 1 year+13.1%+47.4%
What it tracksS&P MidCap 400 IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common3%
Top ten holdings, share of the fund7.4%30.8%
Below its high6.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+13.1%
MDY total return, 1 year
+47.4%
VFLO total return, 1 year
0.23%
MDY expense ratio
0.39%
VFLO expense ratio

Get MDY's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

What they hold in common

By the books each fund has filed, MDY and VFLO hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding MDY VFLO
Tenet Healthcare Corporation 0.63% 2.37%
Permian Resources Corporation Class A 0.61% 2.10%
Coeur Mining Inc. 0.46% 3.02%
Neurocrine Biosciences Inc. 0.41% 1.04%
Jazz Pharmaceuticals Public Limited Company 0.40% 1.46%
Toll Brothers Inc. 0.36% 1.57%
Only in MDY
U.S. Dollar 0.97%
Okta Inc. Class A 0.92%
TechnipFMC plc 0.80%
ATI Inc 0.76%
United Therapeutics Corporation 0.68%
nVent Electric plc 0.67%
Entegris Inc. 0.65%
US Foods Holding Corp. 0.64%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

MDY
SPDR S&P MidCap 400 ETF Trust
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index
Total return, 1 year +13.1% +47.4%
Its benchmark over the same days +13.4% (IJH) not measured
Gap to its benchmark −0.3 pts vs IJH not measured
Expense ratio 0.23% 0.39%
Already in the S&P 500 0.0% 83.8%
Holdings 401 50
Net assets, MDY as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $25.8bn $7.8bn

MDY and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 20, 2026 it returned +13.1% with distributions reinvested, against +13.4% 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 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.4%. It sat 6.7% below its high of Aug 14, 2026 on Oct 20, 2026.

About VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.

Questions people ask

Which returned more over the last year, MDY or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, MDY returned +13.1% and VFLO +47.4%.
Which is cheaper, MDY or VFLO?
MDY is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDY and VFLO overlap with the S&P 500?
By their latest filed holdings, 0% of MDY and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, MDY against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/mdy-vs-vflo

Open data

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