Which returned more over the last year, MDYV or PEY?

In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and PEY +14.8%.

Which is cheaper, MDYV or PEY?

MDYV is cheaper, by 0.53 percentage points a year. On $10,000 held for a year that difference is about $53. Fees come from each fund's prospectus.

How much do MDYV and PEY overlap with the S&P 500?

By their latest filed holdings, 0% of MDYV and 51% of PEY by weight is stocks the S&P 500 already holds.

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MDYV vs PEY: how they differ

MDYV and PEY hold 2% of their weight in the same names, and PEY returned +14.8% over the year. State Street SPDR S & P 400 Mid Cap Value ETF and Invesco High Yield Equity Dividend Achievers ETF.

MDYV costs 0.53 points a year less; their one-year returns differ by 4.4 points; MDYV is 2.5 times larger.

	MDYV	PEY
Expense ratio	0.15%	0.68%
Net assets, MDYV as of Oct 8, 2026 and PEY as of Oct 9, 2026	$2.7bn	$1.1bn
Total return, 1 year	+10.4%	+14.8%
Holdings in common	2%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	11.0%	29.6%
Below its high	7.1%, high on Aug 14, 2026	8.8%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.4%

MDYV total return, 1 year

+14.8%

PEY total return, 1 year

0.15%

MDYV expense ratio

0.68%

PEY expense ratio

What they hold in common

By the books each fund has filed, MDYV and PEY hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding MDYV PEY

BLACK HILLS CORP 0.35% 1.96%

PORTLAND GENERAL ELECTRIC CO 0.32% 1.93%

SONOCO PRODUCTS CO 0.29% 1.61%

BANK OZK 0.28% 1.64%

POLARIS INC 0.17% 1.62%

H+R BLOCK INC 0.16% 1.33%

Only in MDYV

TD SYNNEX CORP 1.30%

US FOODS HOLDING CORP 1.27%

RELIANCE INC 1.23%

PERMIAN RESOURCES CORP CL A 1.16%

HF SINCLAIR CORP 1.13%

OVINTIV INC 1.06%

WESCO INTERNATIONAL INC 1.05%

REINSURANCE GROUP OF AMERICA 1.01%

Only in PEY

Perrigo Co PLC 3.71%

Flowers Foods Inc 3.67%

Universal Corp/VA 3.25%

Edison International 3.10%

Altria Group Inc 3.09%

Pfizer Inc 2.79%

United Parcel Service Inc 2.69%

Best Buy Co Inc 2.49%

Check overlap with more funds →

On the same fields

MDYV

State Street SPDR S & P 400 Mid Cap Value ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer State Street Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +10.4% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −6.9 pts −2.5 pts

Expense ratio 0.15% 0.68%

Already in the S&P 500 0.0% 50.6%

Holdings 296 52

Net assets, MDYV as of Oct 8, 2026 and PEY as of Oct 9, 2026 $2.7bn $1.1bn

MDYV and PEY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

PEY in plain words

PEY tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings published by its issuer for Oct 8, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 29.6%. It sat 8.8% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MDYV or PEY?: In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and PEY +14.8%.
Which is cheaper, MDYV or PEY?: MDYV is cheaper, by 0.53 percentage points a year. On $10,000 held for a year that difference is about $53. Fees come from each fund's prospectus.
How much do MDYV and PEY overlap with the S&P 500?: By their latest filed holdings, 0% of MDYV and 51% of PEY by weight is stocks the S&P 500 already holds.

Other comparisons

MDYV vs VFMF FTXR vs MDYV MDYV vs SDOG MDYV vs SMIG PEY vs PKW PEY vs REGL DHS vs PEY PEY vs VFLO

MDYV on its own →PEY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗PEY filings on SEC EDGAR ↗PEY prospectus with the expense ratio (SEC) ↗Invesco page for PEY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, MDYV against PEY, data as of Oct 9, 2026. https://etfiq.com/compare/any/mdyv-vs-pey

Open data

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