AUGZ vs MDLV

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).

AUGZ vs MDLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	MDLV(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.79%	0.58%
Max Drawdown	17.39%	11.45%
Sharpe Ratio	1.04	1.52
5Y Beta	0.73	0.36
P/E Ratio	N/A	19.70
Forward P/E	N/A	17.34
PEG Ratio	N/A	0.83
5Y EPS CAGR	N/A	7.21%
Debt to Equity	N/A	-78.02%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	3.08

Net Assets

AUGZ

$43M

Winner

MDLV

$43M

Expense Ratio

AUGZ

0.79%

Winner

MDLV

0.58%

Max Drawdown

AUGZ

17.39%

Winner

MDLV

11.45%

Sharpe Ratio

AUGZ

1.04

Winner

MDLV

1.52

5Y Beta

AUGZ

0.73

Winner

MDLV

0.36

P/E Ratio

AUGZ

N/A

MDLV

19.70

Forward P/E

AUGZ

N/A

MDLV

17.34

PEG Ratio

AUGZ

N/A

MDLV

0.83

5Y EPS CAGR

AUGZ

N/A

MDLV

7.21%

Debt to Equity

AUGZ

N/A

MDLV

-78.02%

P/S Ratio

AUGZ

N/A

MDLV

2.46

P/B Ratio

AUGZ

N/A

MDLV

3.08

AUGZ vs MDLV - Holdings Comparison

AUGZ and MDLV have 0 common holdings. Overlap is 0.00%

AUGZ's top 25 holdings weight is 0.09%. MDLV's top 25 holdings weight is 75.61%.

Rank	AUGZ	MDLV
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%	STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97%
#2	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 3.83%
#3	N/A	CISCO SYSTEMS INC (CSCO) - 3.76%
#4	N/A	ENTERGY CORP (ETR) - 3.75%
#5	N/A	CITIGROUP INC (C) - 3.67%
#6	N/A	CUMMINS INC (CMI) - 3.54%
#7	N/A	WEC ENERGY GROUP INC (WEC) - 3.27%
#8	N/A	PEMBINA PIPELINE CORP (n/a) - 3.23%
#9	N/A	JOHNSON & JOHNSON (JNJ) - 3.22%
#10	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07%
#11	N/A	CHEVRON CORP (CVX) - 3.05%
#12	N/A	COCA-COLA CO (KO) - 2.94%
#13	N/A	ONEOK INC (OKE) - 2.90%
#14	N/A	AT&T INC (T) - 2.85%
#15	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85%
#16	N/A	GENERAL DYNAMICS CORP (GD) - 2.81%
#17	N/A	WELLS FARGO & CO (WFC) - 2.70%
#18	N/A	LOCKHEED MARTIN CORP (LMT) - 2.62%
#19	N/A	EVERSOURCE ENERGY (ES) - 2.42%
#20	N/A	VOYA FINANCIAL INC (VOYA) - 2.41%
#21	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39%
#22	N/A	MERCK & CO INC (MRK) - 2.38%
#23	N/A	CME GROUP INC CLASS A (CME) - 2.34%
#24	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.33%
#25	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31%
Total Holdings	1	39

AUGZ vs MDLV - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	MDLV
1 month	+1.63%	+2.67%
3 months	+2.11%	+3.11%
6 months	+8.50%	+4.33%
1 year	+15.51%	+18.79%
5 years(CAGR)	+10.04%	N/A
Max(CAGR)	+12.71%	+11.46%

AUGZ

+1.63%

Winner

MDLV

+2.67%

AUGZ

+2.11%

Winner

MDLV

+3.11%

Winner

AUGZ

+8.50%

MDLV

+4.33%

AUGZ

+15.51%

Winner

MDLV

+18.79%

5Y(CAGR)

AUGZ

+10.04%

MDLV

N/A

Max(CAGR)

Winner

AUGZ

+12.71%

MDLV

+11.46%

AUGZ vs MDLV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	MDLV
2026	+8.92%	+13.62%
2025	+13.44%	+13.72%
2024	+18.68%	+9.31%
2023	+17.62%	+0.69%
2022	-10.87%	N/A
2021	+22.24%	N/A
2020	+11.28%	N/A

AUGZ vs MDLV Drawdown Comparison

The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current AUGZ drawdown is -1.16%. The current MDLV drawdown is -0.52%.

Rank	AUGZ	MDLV
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-10.71% Feb 28, 2025 - Jul 3, 2025
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-10.05% Apr 28, 2023 - Jan 2, 2024
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-7.77% Oct 18, 2024 - Feb 25, 2025
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	-4.27% Mar 2, 2026 - May 18, 2026
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	-3.88% Mar 28, 2024 - May 10, 2024
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	-3.79% May 17, 2024 - Jul 16, 2024
#7	-4.41% Mar 28, 2024 - May 15, 2024	-2.90% Jul 23, 2025 - Aug 22, 2025
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	-2.78% Aug 1, 2024 - Aug 16, 2024
#9	-3.91% Jun 2, 2026 - Aug 4, 2026	-2.56% Jun 12, 2026 - Jul 7, 2026
#10	-3.71% Sep 3, 2021 - Oct 20, 2021	-2.42% Oct 27, 2025 - Nov 12, 2025
#11	-3.71% Feb 12, 2021 - Mar 12, 2021	-2.34% Oct 3, 2025 - Oct 27, 2025
#12	-3.59% Dec 6, 2024 - Jan 23, 2025	-2.27% Jan 30, 2024 - Feb 23, 2024
#13	-3.47% May 7, 2021 - Jun 10, 2021	-2.20% Jul 17, 2024 - Jul 26, 2024
#14	-2.96% Nov 18, 2021 - Dec 10, 2021	-1.96% Jul 13, 2026 - Jul 24, 2026
#15	-2.75% Jan 21, 2021 - Feb 4, 2021	-1.88% May 22, 2026 - Jun 11, 2026