EMSC vs MDLV
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).
EMSC vs MDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSC
$43M
MDLV
$43M
Expense Ratio
EMSC
0.85%
Winner
MDLV
0.58%
Max Drawdown
EMSC
13.60%
Winner
MDLV
11.45%
Sharpe Ratio
EMSC
-0.17
Winner
MDLV
1.52
5Y Beta
EMSC
1.68
Winner
MDLV
0.36
P/E Ratio
EMSC
N/A
MDLV
19.70
Forward P/E
EMSC
N/A
MDLV
17.34
PEG Ratio
EMSC
N/A
MDLV
0.83
5Y EPS CAGR
EMSC
N/A
MDLV
7.21%
Debt to Equity
EMSC
N/A
MDLV
-78.02%
P/S Ratio
EMSC
N/A
MDLV
2.46
P/B Ratio
EMSC
N/A
MDLV
3.08
EMSC vs MDLV - Holdings Comparison
EMSC and MDLV have 2 common holdings. Overlap is 1.53%
EMSC's top 25 holdings weight is 38.11%. MDLV's top 25 holdings weight is 75.61%.
| Rank | EMSC | MDLV |
|---|---|---|
| #1 | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.80% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97% |
| #2 | POWERTECH TECHNOLOGY INC (n/a) - 1.78% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.83% |
| #3 | EMCURE PHARMACEUTICALS LTD (n/a) - 1.77% | CISCO SYSTEMS INC (CSCO) - 3.76% |
| #4 | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.73% | ENTERGY CORP (ETR) - 3.75% |
| #5 | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.71% | CITIGROUP INC (C) - 3.67% |
| #6 | R R KABEL LTD (n/a) - 1.71% | CUMMINS INC (CMI) - 3.54% |
| #7 | BENEFIT SYSTEMS SA (n/a) - 1.70% | WEC ENERGY GROUP INC (WEC) - 3.27% |
| #8 | CYBERPOWER SYSTEMS INC (n/a) - 1.67% | PEMBINA PIPELINE CORP (n/a) - 3.23% |
| #9 | WINBOND ELECTRONICS CORP (n/a) - 1.64% | JOHNSON & JOHNSON (JNJ) - 3.22% |
| #10 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.61% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07% |
| #11 | PT MITRA ADIPERKASA TBK (n/a) - 1.61% | CHEVRON CORP (CVX) - 3.05% |
| #12 | LIC HOUSING FINANCE LTD (n/a) - 1.58% | COCA-COLA CO (KO) - 2.94% |
| #13 | ELGI EQUIPMENTS LTD (n/a) - 1.57% | ONEOK INC (OKE) - 2.90% |
| #14 | SHARDA CROPCHEM LTD (n/a) - 1.55% | AT&T INC (T) - 2.85% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85% |
| #16 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.50% | GENERAL DYNAMICS CORP (GD) - 2.81% |
| #17 | n/a (n/a) - 1.50% | WELLS FARGO & CO (WFC) - 2.70% |
| #18 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.45% | LOCKHEED MARTIN CORP (LMT) - 2.62% |
| #19 | HK INNO N CORP (n/a) - 1.30% | EVERSOURCE ENERGY (ES) - 2.42% |
| #20 | YUEXIU PROPERTY CO LTD (n/a) - 1.28% | VOYA FINANCIAL INC (VOYA) - 2.41% |
| #21 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.26% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39% |
| #22 | COMPEQ MANUFATURING CO LTD (n/a) - 1.26% | MERCK & CO INC (MRK) - 2.38% |
| #23 | AK MEDICAL HOLDINGS LTD (n/a) - 1.24% | CME GROUP INC CLASS A (CME) - 2.34% |
| #24 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.19% | VERIZON COMMUNICATIONS INC (VZ) - 2.33% |
| #25 | ISUPETASYS CO LTD (n/a) - 1.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% |
| Total Holdings | 125 | 39 |
EMSC vs MDLV - Historical Returns
Returns include dividend reinvestment.
1M
EMSC
+0.35%
Winner
MDLV
+2.67%
3M
EMSC
-1.28%
Winner
MDLV
+3.11%
6M
EMSC
N/A
MDLV
+4.33%
1Y
EMSC
N/A
MDLV
+18.79%
Max(CAGR)
EMSC
-4.97%
Winner
MDLV
+11.46%
EMSC vs MDLV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | MDLV |
|---|---|---|
| 2026 | -1.28% | +13.62% |
| 2025 | N/A | +13.72% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +0.69% |
EMSC vs MDLV Drawdown Comparison
The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current EMSC drawdown is -7.18%. The current MDLV drawdown is -0.52%.
| Rank | EMSC | MDLV |
|---|---|---|
| #1 | -13.60% Jun 1, 2026 - Jul 29, 2026 | -10.71% Feb 28, 2025 - Jul 3, 2025 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -10.05% Apr 28, 2023 - Jan 2, 2024 |
| #3 | N/A | -7.77% Oct 18, 2024 - Feb 25, 2025 |
| #4 | N/A | -4.27% Mar 2, 2026 - May 18, 2026 |
| #5 | N/A | -3.88% Mar 28, 2024 - May 10, 2024 |
| #6 | N/A | -3.79% May 17, 2024 - Jul 16, 2024 |
| #7 | N/A | -2.90% Jul 23, 2025 - Aug 22, 2025 |
| #8 | N/A | -2.78% Aug 1, 2024 - Aug 16, 2024 |
| #9 | N/A | -2.56% Jun 12, 2026 - Jul 7, 2026 |
| #10 | N/A | -2.42% Oct 27, 2025 - Nov 12, 2025 |
| #11 | N/A | -2.34% Oct 3, 2025 - Oct 27, 2025 |
| #12 | N/A | -2.27% Jan 30, 2024 - Feb 23, 2024 |
| #13 | N/A | -2.20% Jul 17, 2024 - Jul 26, 2024 |
| #14 | N/A | -1.96% Jul 13, 2026 - Jul 24, 2026 |
| #15 | N/A | -1.88% May 22, 2026 - Jun 11, 2026 |
Correlation
Correlation between EMSC and MDLV is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.70
-101
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