ETF PROAI

MDYVvsVTWV

SPDR S&P 400 Mid Cap Value ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MDYV 108VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
MDYVVTWV
Expense ratio0.15%0.15%
Assets$2.7B$813M
Net flow, 1 month+$23M—
Net flow, 1 year+$90M—
Return, YTD+6.6%+17.0%
Return, 1 year+7.5%+19.3%
Avg daily volume91K46K
Holdings2961425
ListedNov 8, 2005Sep 20, 2010
Options marketYesNo

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.