Data as of Oct 28, 2026.
MDYV vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, MDYV returned +12.9% to RSP's +16.0%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $2.8bn for State Street SPDR S & P 400 Mid Cap Value ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
MDYV costs 0.05 points a year less; their one-year returns differ by 3.1 points; RSP is far larger, $99.8bn against $2.8bn.
| Measure | MDYV | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.9% | +16.0% |
| Drawdown | ||
| Below its high | 4.6%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P MidCap 400 Value Index | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.20% |
| Net assets, as of Oct 27, 2026 | $2.8bn | $99.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 11.1% | 2.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 25, 2005 to Oct 23, 2026 · 1,091 weekly returnsEach against its own benchmark: MDYV against IJJ, Nov 25, 2005 to Oct 23, 2026; RSP against IVV, May 9, 2003 to Oct 23, 2026.
RSP returned more: +624.5% to +482.6%. RSP swung less: 19.4% to 21.8%. MDYV and RSP fell about the same at their worst: −60.6% and −59.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | MDYV | RSP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +482.6% | +624.5% | RSP | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +9.9% | RSP | Total return as a yearly rate. |
| Price return | +254.3% | +417.9% | RSP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.8% | 19.4% | RSP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.6% | 13.7% | RSP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −60.6% | −59.6% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 95.9% | 104.7% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.4% | 102.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.98 | 1.07 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.49 | RSP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.70 | RSP | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.092 | 0.098 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.14 | 0.17 | RSP | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IJJ | IVV | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −0.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.10 | −0.57 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.0% to +2.2% | −2.8% to +1.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.01 | 0.02 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.9% | 5.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,091 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MDYV and RSP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
MDYV and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MDYV and RSP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MDYV follows S&P MidCap 400 Value Index and RSP follows S&P 500 Equal Weight Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MDYV returned +12.9% and RSP +16.0% with distributions reinvested, a gap of 3.1 points.
Data as of Oct 28, 2026.
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MDYV
MDYV tracks an index. Over the year to Oct 28, 2026 it returned +12.9% with distributions reinvested, against +12.9% for its benchmark, the S&P MidCap 400 Value Index. The prospectus expense ratio is 0.15% 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 296 positions, with the top ten at 11.1%. It sat 4.6% below its high of Aug 14, 2026 on Oct 28, 2026.
RSP
RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.
Questions people ask
- Which returned more over the last year, MDYV or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, MDYV returned +12.9% and RSP +16.0%.
- Which is cheaper, MDYV or RSP?
- MDYV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MDYV against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdyv-vs-rsp
ETFIQ. (Oct 28, 2026). MDYV against RSP. Retrieved from https://etfiq.com/compare/any/mdyv-vs-rsp
[MDYV against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mdyv-vs-rsp)
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