MDY vs VDC

SPDR S&P MidCap 400 ETF Trust vs Vanguard Consumer Staples ETF

Quick take
  • VDC has the lower expense ratio at 0.09% vs 0.23% for MDY.
  • VDC pays a higher dividend yield (2.13%).

Side-by-side metrics

MetricMDYVDC
Expense ratio
Annual fee. Lower is better.
0.23%0.09%
Dividend yield
Trailing 12-month yield.
1.00%2.13%
AUM
Assets under management — bigger funds are typically more liquid.
$28.05B$9.19B
YTD return
13.52%9.49%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.990.54
P/E ratio
22.0725.08
Last price
$690.22$225.60
Inception
Issuer
State StreetVanguard

MDY top holdings

Top holdings · MDY
FLEXFlex Ltd1.58%
TWLOTwilio Inc Class A0.82%
FTITechnipFMC PLC0.79%
CWCurtiss-Wright Corp0.79%
NVTnVent Electric PLC0.77%
STRLSterling Infrastructure Inc0.75%
XPOXPO Inc0.72%
PEverpure Inc Class A0.71%
ILMNIllumina Inc0.71%
UTHRUnited Therapeutics Corp0.68%
Sector breakdown · MDY
Real Estate7.4%
Consumer Cyclical10.7%
Basic Materials4.9%
Consumer Defensive3.4%
Technology17.4%
Communication Services1.0%
Financial Services13.3%
Utilities3.0%
Industrials24.8%
Energy5.0%
Healthcare9.1%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc14.46%
COSTCostco Wholesale Corp11.81%
PGProcter & Gamble Co8.67%
KOCoca-Cola Co7.89%
PEPPepsiCo Inc4.51%
PMPhilip Morris International Inc4.35%
MOAltria Group Inc3.89%
MDLZMondelez International Inc Class A2.68%
CLColgate-Palmolive Co2.37%
MNSTMonster Beverage Corp2.23%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.4%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%

About MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.

About VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.13%. Its largest holding is Walmart Inc (WMT), which represents 14.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.