MDLV vs AAA

Comparison between MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

MDLV vs AAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDLV(ETF)	AAA(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.58%	0.25%
Max Drawdown	11.45%	4.47%
Sharpe Ratio	1.81	0.44
5Y Beta	0.37	0.02
P/E Ratio	19.29	N/A
Forward P/E	16.82	N/A
PEG Ratio	0.68	N/A
5Y Dividends CAGR	N/A	50.54%
5Y EPS CAGR	7.75%	N/A
Debt to Equity	-30.32%	N/A
P/S Ratio	2.53	N/A
P/B Ratio	3.13	N/A

Net Assets

MDLV

$40M

Winner

AAA

$40M

Expense Ratio

MDLV

0.58%

Winner

AAA

0.25%

Max Drawdown

MDLV

11.45%

Winner

AAA

4.47%

Sharpe Ratio

Winner

MDLV

1.81

AAA

0.44

5Y Beta

MDLV

0.37

Winner

AAA

0.02

P/E Ratio

MDLV

19.29

AAA

N/A

Forward P/E

MDLV

16.82

AAA

N/A

PEG Ratio

MDLV

0.68

AAA

N/A

5Y Dividends CAGR

MDLV

N/A

AAA

50.54%

5Y EPS CAGR

MDLV

7.75%

AAA

N/A

Debt to Equity

MDLV

-30.32%

AAA

N/A

P/S Ratio

MDLV

2.53

AAA

N/A

P/B Ratio

MDLV

3.13

AAA

N/A

MDLV vs AAA - Historical Returns

Returns include dividend reinvestment.

Period	MDLV	AAA
1 month	+3.23%	+0.44%
3 months	+5.40%	+0.92%
6 months	+12.27%	+1.98%
1 year	+20.69%	+4.72%
5 years(CAGR)	N/A	+4.59%
Max(CAGR)	+11.64%	+4.08%

Winner

MDLV

+3.23%

AAA

+0.44%

Winner

MDLV

+5.40%

AAA

+0.92%

Winner

MDLV

+12.27%

AAA

+1.98%

Winner

MDLV

+20.69%

AAA

+4.72%

5Y(CAGR)

MDLV

N/A

AAA

+4.59%

Max(CAGR)

Winner

MDLV

+11.64%

AAA

+4.08%

MDLV vs AAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MDLV	AAA
2026	+11.85%	+1.90%
2025	+13.72%	+4.82%
2024	+9.31%	+6.58%
2023	+0.69%	+8.96%
2022	N/A	+0.23%
2021	N/A	+0.88%
2020	N/A	+0.32%

MDLV vs AAA Drawdown Comparison

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

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current AAA drawdown is -0.38%.

Rank	MDLV	AAA
#1	-10.71% Feb 28, 2025 - Jul 3, 2025	-2.63% Dec 16, 2021 - Dec 29, 2022
#2	-10.05% Apr 28, 2023 - Jan 2, 2024	-2.40% Mar 6, 2025 - May 2, 2025
#3	-7.77% Oct 18, 2024 - Feb 25, 2025	-0.66% Feb 22, 2023 - Apr 6, 2023
#4	-4.27% Mar 2, 2026 - May 18, 2026	-0.66% Sep 9, 2020 - Nov 20, 2020
#5	-3.88% Mar 28, 2024 - May 10, 2024	-0.60% Feb 26, 2026 - Apr 1, 2026
#6	-3.79% May 17, 2024 - Jul 16, 2024	-0.57% Jul 3, 2025 - Jul 31, 2025
#7	-2.90% Jul 23, 2025 - Aug 22, 2025	-0.56% Dec 16, 2025 - Dec 23, 2025
#8	-2.78% Aug 1, 2024 - Aug 16, 2024	-0.48% May 19, 2025 - Jun 2, 2025
#9	-2.42% Oct 27, 2025 - Nov 12, 2025	-0.47% Nov 30, 2023 - Dec 6, 2023
#10	-2.34% Oct 3, 2025 - Oct 27, 2025	-0.46% Jun 2, 2026 - Jun 11, 2026
#11	-2.27% Jan 30, 2024 - Feb 23, 2024	-0.42% Apr 17, 2026 - May 8, 2026
#12	-2.20% Jul 17, 2024 - Jul 26, 2024	-0.38% Apr 1, 2026 - Apr 17, 2026
#13	-1.88% May 22, 2026 - Jun 11, 2026	-0.38% Jul 31, 2024 - Aug 13, 2024
#14	-1.80% Jan 8, 2024 - Jan 25, 2024	-0.37% Aug 1, 2025 - Aug 22, 2025
#15	-1.70% Nov 12, 2025 - Nov 25, 2025	-0.36% May 2, 2025 - May 19, 2025