MMID vs SPY

MMID vs SPY

Which is better, MMID or SPY?

Mid Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y. MMID is less concentrated, with 15.2% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns (1Y): SPYLess Concentrated: MMID

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMMIDSPY
Expense Ratio0.59%0.09%Best
AUM$36M$804.7B
Dividend Yield0.68%0.98%
Holdings106505
YTD Return+5.59%+11.52%Best
1Y Return+7.01%+17.48%Best
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Volatility (annualized)9.9%Best13.3%
Top 10 Weight15.2%Best38.0%
Fund FamilyMFS Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionSep 24, 2025Jan 22, 1993

Not shown on this pair: Max Drawdown, $10,000 over the window.

MMID vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MMID vs SPY Performance

MFS Active Mid Cap ETF (MMID) is an ETF from MFS Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year MMID returned +7.01% while SPY returned +17.48%. Year to date, MMID is up 5.59% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 9.9% for MMID. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MMID charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, MMID currently yields 0.68% against 0.98% for SPY.

Holdings Overlap

MMID already in SPY57.6%
SPY already in MMID2.8%

57.6% of MMID's money is in holdings SPY also owns. 2.8% of SPY's money is in holdings MMID also owns.

The two portfolios partly overlap.

56 positions in common, counted across the 106 positions we hold weights for in MMID and 504 in SPY, against full books of 106 and 505.

What only one of them owns

Our book lists 438 positions for SPY that do not appear in our book for MMID (96.7% of the fund), and 39 for MMID that do not appear in SPY (34.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MMIDWeight in SPYDifference
GPNGlobal Payments Inc.1.73%0.03%1.70%
FANGDiamondback Energy Inc.1.66%0.06%1.60%
GWWWw Grainger Inc.1.54%0.08%1.46%
WATWaters Corp.1.52%0.06%1.46%
WABWestinghouse Air Brake Technologies Corp.1.50%0.08%1.42%
BDXBecton Dickinson And Co.1.45%0.07%1.38%
STESteris Plc1.43%0.03%1.40%
MTBM&t Bank Corp.1.38%0.06%1.32%
AAgilent Tech In 3.2 10/221.36%0.06%1.30%
VLOValero Energy Corp.1.27%0.14%1.13%

57.6% of MMID is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MMIDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MMID or SPY?

MMID has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, MMID or SPY?

Over the past year MMID returned +7.01% vs +17.48% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MMID or SPY?

SPY has been the more volatile fund at 13.3% annualized versus 9.9% for MMID.

Should I hold both MMID and SPY?

MMID and SPY have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MMID and SPY?

57.6% of MMID's money is in holdings SPY also owns. 2.8% of SPY's is in holdings MMID also owns. They hold 56 positions in common, counted across the 106 positions we hold weights for in MMID and 504 in SPY.

Which pays a higher dividend, MMID or SPY?

MMID yields 0.68% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than MMID?

SPY has a lower expense ratio. SPY led over 1Y. MMID is less concentrated, with 15.2% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.