Data as of Oct 28, 2026.

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MDY vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to VYM's +18.0%; 4% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+12.8%
MDY total return, 1 year
+18.0%
VYM total return, 1 year
0.23%
MDY expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.19 points a year less; their one-year returns differ by 5.2 points; VYM is 3.1 times larger.

MDY vs VYM: Differences, Returns & Fees
MeasureMDYVYM
Return
Total return, 1 year+12.8%+18.0%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.23%0.04%
Net assets, as of Sep 30, 2026$25.2bn$78.9bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund7.5%26.2%

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

What they share

4%

By the books each fund has filed, MDY and VYM hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first MDY VYM
Reliance Inc. 0.64% 0.08%
East West Bancorp Inc. 0.52% 0.07%
Permian Resources Corporation Class A 0.62% 0.07%
HF Sinclair Corporation 0.51% 0.07%
Reinsurance Group of America Incorporated 0.50% 0.07%
Ovintiv Inc 0.57% 0.07%
Equitable Holdings Inc. 0.40% 0.06%
Pinnacle Financial Partners Inc. 0.43% 0.06%
Unum Group 0.37% 0.06%
RPM International Inc. 0.36% 0.05%
BorgWarner Inc. 0.33% 0.05%
DT Midstream Inc. 0.38% 0.05%
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%
XPO Inc. 0.64%
Only in VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

MDY SPDR S&P MidCap 400 ETF Trust VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of US high dividend
Total return, 1 year +12.8% +18.0%
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% 0.04%
Already in the S&P 500 0.0% 89.5%
Holdings 401 595
Net assets, MDY as of Oct 27, 2026 and VYM as of Sep 30, 2026 $25.9bn $78.9bn

MDY and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, MDY or VYM?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and VYM +18.0%.
Which is cheaper, MDY or VYM?
VYM is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDY and VYM overlap with the S&P 500?
By their latest filed holdings, 0% of MDY and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, MDY against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-vym

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