FXED vs MDLV

Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).

FXED vs MDLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXED(ETF)	MDLV(ETF)
Net Assets	$40M	$40M
Expense Ratio	1.89%	0.58%
Max Drawdown	23.66%	11.45%
Sharpe Ratio	0.20	1.75
5Y Beta	0.28	0.37
P/E Ratio	N/A	19.29
Forward P/E	N/A	16.82
PEG Ratio	N/A	0.68
5Y Dividends CAGR	44.53%	N/A
5Y EPS CAGR	N/A	7.75%
Debt to Equity	N/A	-30.32%
P/S Ratio	N/A	2.53
P/B Ratio	N/A	3.13

Net Assets

Winner

FXED

$40M

MDLV

$40M

Expense Ratio

FXED

1.89%

Winner

MDLV

0.58%

Max Drawdown

FXED

23.66%

Winner

MDLV

11.45%

Sharpe Ratio

FXED

0.20

Winner

MDLV

1.75

5Y Beta

Winner

FXED

0.28

MDLV

0.37

P/E Ratio

FXED

N/A

MDLV

19.29

Forward P/E

FXED

N/A

MDLV

16.82

PEG Ratio

FXED

N/A

MDLV

0.68

5Y Dividends CAGR

FXED

44.53%

MDLV

N/A

5Y EPS CAGR

FXED

N/A

MDLV

7.75%

Debt to Equity

FXED

N/A

MDLV

-30.32%

P/S Ratio

FXED

N/A

MDLV

2.53

P/B Ratio

FXED

N/A

MDLV

3.13

FXED vs MDLV - Historical Returns

Returns include dividend reinvestment.

Period	FXED	MDLV
1 month	-0.64%	+3.23%
3 months	+2.08%	+5.40%
6 months	+0.53%	+12.27%
1 year	+4.71%	+20.69%
5 years(CAGR)	+2.40%	N/A
Max(CAGR)	+3.44%	+11.64%

FXED

-0.64%

Winner

MDLV

+3.23%

FXED

+2.08%

Winner

MDLV

+5.40%

FXED

+0.53%

Winner

MDLV

+12.27%

FXED

+4.71%

Winner

MDLV

+20.69%

5Y(CAGR)

FXED

+2.40%

MDLV

N/A

Max(CAGR)

FXED

+3.44%

Winner

MDLV

+11.64%

FXED vs MDLV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FXED	MDLV
2026	+0.25%	+11.85%
2025	+4.84%	+13.72%
2024	+5.89%	+9.31%
2023	+15.56%	+0.69%
2022	-14.46%	N/A
2021	+10.72%	N/A
2020	+0.00%	N/A

FXED vs MDLV Drawdown Comparison

The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.

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

The current FXED drawdown is -1.60%.

Rank	FXED	MDLV
#1	-19.70% Dec 31, 2021 - Mar 27, 2024	-10.71% Feb 28, 2025 - Jul 3, 2025
#2	-8.96% Oct 17, 2024 - Jul 22, 2025	-10.05% Apr 28, 2023 - Jan 2, 2024
#3	-5.37% Sep 15, 2025 - Mar 27, 2026	-7.77% Oct 18, 2024 - Feb 25, 2025
#4	-3.96% Mar 28, 2024 - Jul 3, 2024	-4.27% Mar 2, 2026 - May 18, 2026
#5	-3.30% Jul 17, 2024 - Aug 19, 2024	-3.88% Mar 28, 2024 - May 10, 2024
#6	-2.86% Nov 5, 2021 - Dec 31, 2021	-3.79% May 17, 2024 - Jul 16, 2024
#7	-2.63% May 7, 2021 - Jun 1, 2021	-2.90% Jul 23, 2025 - Aug 22, 2025
#8	-2.16% Dec 31, 2020 - Feb 8, 2021	-2.78% Aug 1, 2024 - Aug 16, 2024
#9	-1.68% Jul 12, 2021 - Sep 3, 2021	-2.42% Oct 27, 2025 - Nov 12, 2025
#10	-1.48% Feb 11, 2021 - Mar 3, 2021	-2.34% Oct 3, 2025 - Oct 27, 2025
#11	-1.38% Mar 15, 2021 - Apr 1, 2021	-2.27% Jan 30, 2024 - Feb 23, 2024
#12	-1.31% Sep 3, 2021 - Oct 14, 2021	-2.20% Jul 17, 2024 - Jul 26, 2024
#13	-1.23% Sep 27, 2024 - Oct 16, 2024	-1.88% May 22, 2026 - Jun 11, 2026
#14	-1.02% Jun 14, 2021 - Jul 1, 2021	-1.80% Jan 8, 2024 - Jan 25, 2024
#15	-0.99% Jul 8, 2024 - Jul 11, 2024	-1.70% Nov 12, 2025 - Nov 25, 2025