ETF PROAI

MDYVvsVB

SPDR S&P 400 Mid Cap Value ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MDYV 108VB 113Oct 25Oct 26GROWTH OF $100
Head to head
MDYVVB
Expense ratio0.15%0.050%
Assets$2.7B$58.9B
Net flow, 1 month+$23M—
Net flow, 1 year+$90M—
Return, YTD+6.6%+12.0%
Return, 1 year+7.5%+12.7%
Avg daily volume91K521K
Holdings2961417
ListedNov 8, 2005Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.