MDYG vs VFLO: Differences, Returns & Fees

MDYG and VFLO hold 4% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $2.8bn on Oct 20, 2026 for State Street SPDR S & P 400 Mid Cap Growth ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

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Answers cite the figures on this page.

MDYG costs 0.24 points a year less; their one-year returns differ by 32.5 points; VFLO is 2.7 times larger.

MDYG vs VFLO: Differences, Returns & Fees
MDYGVFLO
Expense ratio0.15%0.39%
Net assets, as of Jun 30, 2026$2.9bn$7.8bn
Total return, 1 year+14.9%+47.4%
What it tracksS&P MidCap 400 Growth IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common4%
Top ten holdings, share of the fund13.6%30.8%
Below its high8.2%, high on Aug 17, 2026

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

+14.9%
MDYG total return, 1 year
+47.4%
VFLO total return, 1 year
0.15%
MDYG expense ratio
0.39%
VFLO expense ratio

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What they hold in common

By the books each fund has filed, MDYG and VFLO hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding MDYG VFLO
TENET HEALTHCARE CORP 1.24% 2.37%
COEUR MINING INC 0.91% 3.02%
NEUROCRINE BIOSCIENCES INC 0.81% 1.04%
JAZZ PHARMACEUTICALS PLC 0.78% 1.46%
Only in MDYG
OKTA INC 1.83%
TECHNIPFMC PLC 1.59%
ATI INC 1.49%
UNITED THERAPEUTICS CORP 1.35%
NVENT ELECTRIC PLC 1.33%
XPO INC 1.26%
ROKU INC 1.19%
ROYAL GOLD INC 1.16%
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

MDYG
State Street SPDR S & P 400 Mid Cap Growth ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.9% +47.4%
Its benchmark over the same days +14.9% (IJK) not measured
Gap to its benchmark 0.0 pts vs IJK not measured
Expense ratio 0.15% 0.39%
Already in the S&P 500 0.0% 83.8%
Holdings 247 50
Net assets, MDYG as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $2.8bn $7.8bn

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

About MDYG

MDYG tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.15% 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 247 positions, with the top ten at 13.6%. It sat 8.2% below its high of Aug 17, 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, MDYG or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, MDYG returned +14.9% and VFLO +47.4%.
Which is cheaper, MDYG or VFLO?
MDYG is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDYG and VFLO overlap with the S&P 500?
By their latest filed holdings, 0% of MDYG and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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