AAA vs MDLV
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).
AAA vs MDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAA
$40M
MDLV
$40M
Expense Ratio
Winner
AAA
0.25%
MDLV
0.58%
Max Drawdown
Winner
AAA
4.47%
MDLV
11.45%
Sharpe Ratio
AAA
0.38
Winner
MDLV
1.75
5Y Beta
Winner
AAA
0.02
MDLV
0.37
P/E Ratio
AAA
N/A
MDLV
19.29
Forward P/E
AAA
N/A
MDLV
16.82
PEG Ratio
AAA
N/A
MDLV
0.68
5Y Dividends CAGR
AAA
50.54%
MDLV
N/A
5Y EPS CAGR
AAA
N/A
MDLV
7.75%
Debt to Equity
AAA
N/A
MDLV
-30.32%
P/S Ratio
AAA
N/A
MDLV
2.53
P/B Ratio
AAA
N/A
MDLV
3.13
AAA vs MDLV - Historical Returns
Returns include dividend reinvestment.
1M
AAA
+0.44%
Winner
MDLV
+3.23%
3M
AAA
+0.92%
Winner
MDLV
+5.40%
6M
AAA
+1.98%
Winner
MDLV
+12.27%
1Y
AAA
+4.72%
Winner
MDLV
+20.69%
5Y(CAGR)
AAA
+4.59%
MDLV
N/A
Max(CAGR)
AAA
+4.08%
Winner
MDLV
+11.64%
AAA vs MDLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | MDLV |
|---|---|---|
| 2026 | +1.90% | +11.85% |
| 2025 | +4.82% | +13.72% |
| 2024 | +6.58% | +9.31% |
| 2023 | +8.96% | +0.69% |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs MDLV Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current AAA drawdown is -0.38%.
| Rank | AAA | MDLV |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -10.71% Feb 28, 2025 - Jul 3, 2025 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -10.05% Apr 28, 2023 - Jan 2, 2024 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -7.77% Oct 18, 2024 - Feb 25, 2025 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -4.27% Mar 2, 2026 - May 18, 2026 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -3.88% Mar 28, 2024 - May 10, 2024 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | -3.79% May 17, 2024 - Jul 16, 2024 |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | -2.90% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | -2.78% Aug 1, 2024 - Aug 16, 2024 |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | -2.42% Oct 27, 2025 - Nov 12, 2025 |
| #10 | -0.46% Jun 2, 2026 - Jun 11, 2026 | -2.34% Oct 3, 2025 - Oct 27, 2025 |
| #11 | -0.42% Apr 17, 2026 - May 8, 2026 | -2.27% Jan 30, 2024 - Feb 23, 2024 |
| #12 | -0.38% Apr 1, 2026 - Apr 17, 2026 | -2.20% Jul 17, 2024 - Jul 26, 2024 |
| #13 | -0.38% Jul 31, 2024 - Aug 13, 2024 | -1.88% May 22, 2026 - Jun 11, 2026 |
| #14 | -0.37% Aug 1, 2025 - Aug 22, 2025 | -1.80% Jan 8, 2024 - Jan 25, 2024 |
| #15 | -0.36% May 2, 2025 - May 19, 2025 | -1.70% Nov 12, 2025 - Nov 25, 2025 |
Correlation
Correlation between AAA and MDLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
AAA vs MDLV dividend yield comparison.
| Year | AAA | MDLV |
|---|---|---|
| 2026 | 1.97% | 0.77% |
| 2025 | 5.11% | 3.00% |
| 2024 | 6.17% | 2.78% |
| 2023 | 6.11% | 2.35% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.32% | 0.00% |
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