MIDE Performance — Xtrackers S&P MidCap 400 Scored & Screened ETF
Data updated: 2026-07-29
MIDE returned +13.05% year to date and +28.05% over one year to May 2026. Annualised returns are +17.57% over 3 years and +8.09% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $163, against $175 for the category, and to $128 over one year, against $125. Volatility over the past three years was 16.88% a year. In the 12 months to May 2026 the fund lost a net $2.9M, and assets reached $3.36M.
MIDE Growth of $100
What $100 invested in Xtrackers S&P MidCap 400 Scored & Screened ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | MIDE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $125 |
| 3 years (Jun 2023 – May 2026) | $163 | $175 |
| 5 years (Jun 2021 – May 2026) | $148 | $149 |
| Since data start (Feb 2021 – May 2026) | $160 | $161 |
MIDE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.05% |
| 1 year | +28.05% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +8.09% |
MIDE Annual Returns
Calendar-year total returns of Xtrackers S&P MidCap 400 Scored & Screened ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.05% |
| 2025 | +10.02% |
| 2024 | +11.22% |
| 2023 | +14.97% |
| 2022 | −11.58% |
| 2021 (Feb–Dec) | +13.77% |
MIDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.4% | −5.4% | +7.4% | +3.3% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −3.9% | −5.4% | −2.7% | +5.7% | +3.9% | +1.5% | +4.0% | +0.1% | −0.2% | +3.1% | +0.3% |
| 2024 | −2.1% | +4.6% | +5.5% | −6.7% | +4.6% | −1.5% | +6.6% | −0.3% | +1.4% | −1.1% | +8.7% | −7.6% |
| 2023 | +9.7% | −1.6% | −4.7% | −1.1% | −3.8% | +9.5% | +4.8% | −3.1% | −5.3% | −5.7% | +8.5% | +9.1% |
| 2022 | −6.5% | +1.1% | +1.4% | −6.6% | +0.3% | −10.1% | +11.4% | −2.9% | −8.9% | +10.3% | +6.7% | −5.5% |
| 2021 | — | −1.4% | +4.9% | +4.5% | +0.3% | −1.0% | +0.7% | +1.7% | −4.2% | +5.9% | −2.9% | +5.1% |
MIDE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.88%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +9.49% (Jun 2023)
- Worst month: −7.65% (Dec 2024)
MIDE Fund Flows
Monthly money in and out of Xtrackers S&P MidCap 400 Scored & Screened ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $359K
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $359K | $0 | $359K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $640K | −$640K |
| Oct 2025 | $0 | $323K | −$323K |
| Sep 2025 | $0 | $321K | −$321K |
| Aug 2025 | $0 | $929K | −$929K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
MIDE Assets Under Management
Net assets of Xtrackers S&P MidCap 400 Scored & Screened ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.36M |
| 2026-02-27 | $3.91M |
| 2025-11-28 | $3.64M |
| 2025-08-29 | $4.84M |
| 2025-05-30 | $5.32M |
| 2025-02-28 | $7.30M |
| 2024-11-29 | $8.30M |
| 2024-08-30 | $6.11M |
| 2024-05-31 | $7.32M |
| 2024-02-29 | $7.12M |
| 2023-11-30 | $11.54M |
| 2023-08-31 | $11.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.