Data as of Oct 28, 2026.

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MDY vs VGSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to VGSH's +1.7%; 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 $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.

At a glance
+12.8%
MDY total return, 1 year
+1.7%
VGSH total return, 1 year
0.23%
MDY expense ratio
0.03%
VGSH expense ratio

Pair scorecard

VGSH costs 0.20 points a year less; their one-year returns differ by 11.1 points; VGSH is 1.4 times larger.

MDY vs VGSH: Differences, Returns & Fees
MeasureMDYVGSH
Return
Total return, 1 year+12.8%+1.7%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexBloomberg U.S. Treasury 1-3 Year Index
Cost and size
Expense ratio0.23%0.03%
Net assets, as of Sep 30, 2026$25.2bn$35.1bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MDY VGSH
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 VGSH
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.39%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
United States Treasury Note/Bond 1.33%
United States Treasury Note/Bond 1.33%
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Side by side

MDY SPDR S&P MidCap 400 ETF Trust VGSH Vanguard Short-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Short-Term Treasury
Total return, 1 year +12.8% +1.7%
Its benchmark over the same days +13.2% (IJH) +1.8% (SCHO)
Gap to its benchmark −0.4 pts vs IJH −0.1 pts vs SCHO
Expense ratio 0.23% 0.03%
Holdings 401 93
Net assets, MDY as of Oct 27, 2026 and VGSH as of Sep 30, 2026 $25.9bn $35.1bn

MDY and VGSH 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.

VGSH

VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MDY or VGSH?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and VGSH +1.7%.
Which is cheaper, MDY or VGSH?
VGSH is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MDY against VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-vgsh

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