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Performance analysis of MDYV (SPDR(R) S & P 400 MID CAP VALUE ETF)

Annual Return

Over the past 3 years, MDYV has had an average annual return of +14.06%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, MDYV has had an average annual return of +7.63%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, MDYV has had an average annual return of +10.45%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 15, 2005, MDYV has had an average annual return of +8.98%, underperforming the benchmark SPY, which returned +11.28% annual.

202620252024202320222021202020192018201720162015
+9.45%+7.43%+11.47%+15.35%-7.20%+30.52%+3.74%+25.89%-11.93%+12.29%+26.13%-7.07%
2014201320122011201020092008200720062005
+12.32%+34.16%+17.76%-2.86%+21.09%+34.67%-35.60%-1.96%+16.29%+2.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.11%+2.39%-5.21%+7.50%-0.07%+0.82%+9.45%
2025+3.92%-3.00%-4.39%-4.49%+4.58%+3.76%+1.03%+4.56%-0.13%-1.45%+3.17%+0.27%+7.43%
2024-3.11%+1.83%+5.38%-6.00%+4.80%-2.06%+7.58%+0.65%+1.07%+0.09%+8.91%-6.86%+11.47%
2023+11.48%-2.81%-5.40%-1.04%-3.63%+9.67%+4.46%-3.77%-5.78%-5.84%+9.48%+10.21%+15.35%
2022-4.11%+1.33%+2.23%-6.71%+2.09%-9.24%+9.18%-2.82%-9.47%+11.52%+6.34%-5.13%-7.20%
2021+1.14%+9.46%+6.98%+4.75%+1.93%-2.90%-0.16%+2.42%-3.72%+4.44%-2.36%+5.89%+30.52%
2020-4.10%-10.49%-24.27%+14.35%+5.19%+1.11%+2.70%+3.84%-4.21%+3.32%+16.64%+6.61%+3.74%
2019+11.65%+4.04%-1.88%+4.73%-9.65%+8.32%+0.93%-5.29%+5.01%+1.25%+2.83%+3.11%+25.89%
2018+1.30%-5.03%+1.01%+0.39%+4.30%+0.39%+2.11%+2.56%-0.97%-8.93%+2.88%-11.26%-11.93%
2017+1.64%+1.94%-0.69%-0.38%-1.22%+2.05%+0.97%-2.16%+4.50%+0.94%+3.70%+0.57%+12.29%

Drawdown analysis of MDYV (SPDR(R) S & P 400 MID CAP VALUE ETF)

The maximum drawdown for the MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 525 trading sessions.

Since Nov 15, 2005 MDYV has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.74%Jun 4, 2007443Mar 6, 2009525Apr 5, 2011968
-45.87%Jan 16, 202045Mar 23, 2020179Dec 4, 2020224
-25.52%Apr 28, 2011102Sep 22, 2011120Mar 15, 2012222
-22.81%Aug 29, 201880Dec 24, 2018218Nov 5, 2019298
-22.59%Nov 25, 202490Apr 8, 2025170Dec 10, 2025260
-21.23%Jun 23, 2015145Jan 20, 201697Jun 8, 2016242
-19.03%Jan 4, 2022186Sep 30, 202281Jan 27, 2023267
-18.70%Feb 2, 2023185Oct 27, 202336Dec 19, 2023221
-12.24%Mar 19, 201253Jun 4, 201267Sep 7, 2012120
-10.53%Feb 6, 202629Mar 20, 202650Jun 2, 202679
-10.31%Sep 2, 201429Oct 13, 201430Nov 24, 201459
-9.35%Jan 23, 201812Feb 8, 201882Jun 7, 201894
-9.07%May 7, 202149Jul 19, 202169Oct 25, 2021118
-9.01%May 9, 200625Jun 14, 200685Oct 13, 2006110
-8.70%Nov 15, 202111Dec 1, 202123Jan 4, 202234
-7.45%Mar 28, 202413Apr 17, 202420May 15, 202433
-7.40%Jun 8, 201613Jun 27, 201610Jul 12, 201623
-7.38%Jul 31, 20243Aug 5, 202414Aug 23, 202417
-7.34%Sep 17, 201241Nov 15, 201222Dec 18, 201263
-6.44%Mar 15, 20217Mar 24, 202115Apr 15, 202122
-6.38%Aug 1, 201322Sep 3, 201328Oct 11, 201350
-6.29%Jan 22, 20148Feb 3, 201414Feb 24, 201422
-6.24%Jul 25, 201719Aug 21, 201726Sep 27, 201745
-6.16%Feb 21, 20078Mar 5, 200729Apr 16, 200737
-6.10%May 21, 201323Jun 24, 201311Jul 10, 201334