GVLE vs MDLV
Comparison between GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).
GVLE vs MDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLE
$41M
Winner
MDLV
$41M
Expense Ratio
Winner
GVLE
0.45%
MDLV
0.58%
Max Drawdown
Winner
GVLE
7.88%
MDLV
11.45%
Sharpe Ratio
Winner
GVLE
1.83
MDLV
1.34
5Y Beta
GVLE
0.88
Winner
MDLV
0.36
P/E Ratio
GVLE
26.63
Winner
MDLV
19.10
Forward P/E
GVLE
21.88
Winner
MDLV
16.95
PEG Ratio
GVLE
0.99
Winner
MDLV
0.68
5Y EPS CAGR
Winner
GVLE
12.94%
MDLV
7.96%
Debt to Equity
GVLE
64.20%
Winner
MDLV
-50.09%
P/S Ratio
GVLE
2.85
Winner
MDLV
2.43
P/B Ratio
GVLE
3.59
Winner
MDLV
3.09
GVLE vs MDLV - Holdings Comparison
GVLE and MDLV have 4 common holdings. Overlap is 8.48%
GVLE's top 25 holdings weight is 85.26%. MDLV's top 25 holdings weight is 75.61%.
| Rank | GVLE | MDLV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 8.18% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97% |
| #2 | MICROSOFT CORP (MSFT) - 6.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.83% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.82% | CISCO SYSTEMS INC (CSCO) - 3.76% |
| #4 | MERCK & CO INC (MRK) - 4.33% | ENTERGY CORP (ETR) - 3.75% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.09% | CITIGROUP INC (C) - 3.67% |
| #6 | EATON CORP PLC (ETN) - 3.82% | CUMMINS INC (CMI) - 3.54% |
| #7 | MORGAN STANLEY (MS) - 3.82% | WEC ENERGY GROUP INC (WEC) - 3.27% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.49% | PEMBINA PIPELINE CORP (n/a) - 3.23% |
| #9 | WALMART INC (WMT) - 3.36% | JOHNSON & JOHNSON (JNJ) - 3.22% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.35% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07% |
| #11 | CONOCOPHILLIPS (COP) - 3.31% | CHEVRON CORP (CVX) - 3.05% |
| #12 | AMEREN CORP (AEE) - 3.18% | COCA-COLA CO (KO) - 2.94% |
| #13 | JOHNSON & JOHNSON (JNJ) - 3.08% | ONEOK INC (OKE) - 2.90% |
| #14 | BANK OF AMERICA CORP (BAC) - 3.02% | AT&T INC (T) - 2.85% |
| #15 | STARBUCKS CORP (SBUX) - 2.94% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85% |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.56% | GENERAL DYNAMICS CORP (GD) - 2.81% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% | WELLS FARGO & CO (WFC) - 2.70% |
| #18 | NEXTERA ENERGY INC (NEE) - 2.53% | LOCKHEED MARTIN CORP (LMT) - 2.62% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.47% | EVERSOURCE ENERGY (ES) - 2.42% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 2.47% | VOYA FINANCIAL INC (VOYA) - 2.41% |
| #21 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.44% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39% |
| #22 | 3M CO (MMM) - 2.31% | MERCK & CO INC (MRK) - 2.38% |
| #23 | ROCKWELL AUTOMATION INC (ROK) - 2.24% | CME GROUP INC CLASS A (CME) - 2.34% |
| #24 | TJX COMPANIES INC (TJX) - 2.13% | VERIZON COMMUNICATIONS INC (VZ) - 2.33% |
| #25 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% |
| Total Holdings | 33 | 39 |
GVLE vs MDLV - Historical Returns
Returns include dividend reinvestment.
1M
GVLE
-0.04%
Winner
MDLV
+1.13%
3M
Winner
GVLE
+10.34%
MDLV
+4.21%
6M
Winner
GVLE
+13.06%
MDLV
+7.77%
1Y
GVLE
N/A
MDLV
+16.97%
Max(CAGR)
Winner
GVLE
+31.80%
MDLV
+10.87%
GVLE vs MDLV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GVLE | MDLV |
|---|---|---|
| 2026 | +14.72% | +10.66% |
| 2025 | +4.29% | +13.72% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +0.69% |
GVLE vs MDLV Drawdown Comparison
The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GVLE drawdown is -0.64%. The current MDLV drawdown is -1.44%.
| Rank | GVLE | MDLV |
|---|---|---|
| #1 | -7.88% Feb 6, 2026 - Apr 14, 2026 | -10.71% Feb 28, 2025 - Jul 3, 2025 |
| #2 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -10.05% Apr 28, 2023 - Jan 2, 2024 |
| #3 | -2.23% Jan 6, 2026 - Feb 2, 2026 | -7.77% Oct 18, 2024 - Feb 25, 2025 |
| #4 | -1.90% May 14, 2026 - May 22, 2026 | -4.27% Mar 2, 2026 - May 18, 2026 |
| #5 | -1.61% May 6, 2026 - May 13, 2026 | -3.88% Mar 28, 2024 - May 10, 2024 |
| #6 | -1.59% Dec 5, 2025 - Dec 11, 2025 | -3.79% May 17, 2024 - Jul 16, 2024 |
| #7 | -1.56% Feb 3, 2026 - Feb 6, 2026 | -2.90% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -1.49% Jun 22, 2026 - Jun 25, 2026 | -2.78% Aug 1, 2024 - Aug 16, 2024 |
| #9 | -1.40% Jun 25, 2026 - Jul 8, 2026 | -2.56% Jun 12, 2026 - Jul 7, 2026 |
| #10 | -1.37% Dec 11, 2025 - Dec 22, 2025 | -2.42% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -1.21% Nov 17, 2025 - Nov 24, 2025 | -2.34% Oct 3, 2025 - Oct 27, 2025 |
| #12 | -1.12% Apr 17, 2026 - Apr 30, 2026 | -2.27% Jan 30, 2024 - Feb 23, 2024 |
| #13 | -1.05% Jun 15, 2026 - Jun 22, 2026 | -2.20% Jul 17, 2024 - Jul 26, 2024 |
| #14 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -1.96% Jul 13, 2026 - Jul 15, 2026 |
| #15 | -0.82% Apr 30, 2026 - May 5, 2026 | -1.88% May 22, 2026 - Jun 11, 2026 |
Correlation
Correlation between GVLE and MDLV is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
GVLE vs MDLV dividend yield comparison.
| Year | GVLE | MDLV |
|---|---|---|
| 2026 | 0.00% | 1.36% |
| 2025 | 1.16% | 3.00% |
| 2024 | 0.00% | 2.78% |
| 2023 | 0.00% | 2.35% |
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