Find A Portfolio/Ticker
Comparison Box
MDYG: SPDR® S&P 400 Mid Cap Growth ETF (ETF)
Basic Info 81.88 0.84(1.04%) April 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (23%) |
Start Date: | 11/15/2005 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.12% |
Expenses | 0.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/15/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 8.4 | 21.0 | 3.1 | 10.0 | 9.8 | 13.9 | 9.8 | 17.3 | -18.9 | 18.5 | 22.6 | 26.1 | -10.4 | 19.6 | 14.4 | 1.8 | 7.6 | 32.5 | 16.8 | -1.3 | 27.3 | 56.1 | -41.6 | 9.0 | 11.3 | 3.0 |
Sharpe Ratio | NA | 1.49 | 1.03 | 0.01 | 0.33 | 0.43 | NA | 0.4 | 0.82 | -0.72 | 1.02 | 0.58 | 1.8 | -0.69 | 2.05 | 0.94 | 0.12 | 0.56 | 2.44 | 1.09 | -0.05 | 1.28 | 1.78 | -1.02 | 0.39 | 0.55 | 3.04 |
Draw Down(%) | NA | 7.2 | 12.6 | 29.3 | 39.3 | 39.3 | NA | 59.1 | 12.6 | 27.2 | 8.4 | 39.3 | 7.1 | 24.0 | 5.0 | 12.1 | 10.8 | 10.6 | 7.6 | 11.4 | 26.2 | 17.4 | 24.2 | 56.4 | 12.0 | 13.9 | 1.3 |
Standard Deviation(%) | NA | 15.1 | 15.2 | 20.9 | 24.8 | 20.2 | NA | 22.2 | 16.1 | 28.4 | 18.0 | 38.6 | 13.7 | 17.1 | 9.3 | 15.2 | 14.7 | 13.7 | 13.3 | 15.4 | 29.1 | 21.2 | 31.4 | 41.7 | 15.5 | 14.7 | 8.0 |
Treynor Ratio | NA | 0.23 | 0.17 | 0.0 | 0.09 | 0.09 | NA | 0.1 | 0.15 | -0.24 | 0.22 | 0.21 | 0.27 | -0.13 | 0.19 | 0.16 | 0.02 | 0.08 | 0.35 | 0.2 | -0.01 | 0.29 | 0.55 | -0.52 | 0.08 | 0.09 | 0.0 |
Alpha | NA | 0.1 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.01 | -0.01 | 0.03 | 0.01 | -0.04 | -0.02 | -0.02 | -0.01 | 0.03 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.04 | -0.01 | -0.02 | 0.01 | NA |
Beta | NA | 0.97 | 0.92 | 0.85 | 0.93 | 0.93 | NA | 0.91 | 0.85 | 0.85 | 0.86 | 1.04 | 0.93 | 0.9 | 1.01 | 0.92 | 0.88 | 0.94 | 0.94 | 0.83 | 0.96 | 0.94 | 1.01 | 0.81 | 0.8 | 0.86 | NA |
RSquared | NA | 0.86 | 0.81 | 0.87 | 0.88 | 0.89 | NA | 0.85 | 0.79 | 0.92 | 0.75 | 0.92 | 0.88 | 0.92 | 0.8 | 0.91 | 0.89 | 0.88 | 0.87 | 0.76 | 0.88 | 0.95 | 0.93 | 0.83 | 0.78 | 0.15 | 0.0 |
Yield(%) | N/A | 0.2 | 1.3 | 1.0 | 1.3 | 2.0 | 4.0 | N/A | 1.4 | 0.9 | 0.8 | 0.9 | 1.5 | 1.2 | 2.6 | 1.4 | 2.5 | 1.7 | 1.0 | 1.1 | 0.6 | 0.3 | 0.9 | 0.6 | 0.6 | 3.2 | 0.1 |
Dividend Growth(%) | N/A | -85.6 | 8.9 | 25.0 | -15.5 | N/A | N/A | N/A | 20.0 | 33.9 | 14.3 | -29.0 | 9.5 | -45.7 | 110.9 | -43.3 | 54.0 | 110.0 | 15.4 | 62.5 | 128.6 | -41.7 | 0.0 | 0.0 | -80.3 | 6000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 1.27% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.86% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.96% (97%)
- PDP (Invesco DWA Momentum ETF) 1.03% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 1.18% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.94% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.97% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 1.04% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 1.13% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) (99%)
- ASG (Liberty All Star Growth Closed Fund) (99%)
- SOR (Source Capital Closed Fund) (99%)