MDLV vs DAK
Comparison between MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF) and DAKOTA ACTIVE EQUITY ETF (DAK, ETF).
MDLV vs DAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDLV
$43M
Winner
DAK
$43M
Expense Ratio
MDLV
0.58%
Winner
DAK
0.43%
Max Drawdown
MDLV
11.45%
Winner
DAK
8.05%
Sharpe Ratio
Winner
MDLV
1.52
DAK
1.29
5Y Beta
Winner
MDLV
0.36
DAK
0.85
P/E Ratio
Winner
MDLV
19.70
DAK
25.62
Forward P/E
Winner
MDLV
17.34
DAK
21.81
PEG Ratio
MDLV
0.83
Winner
DAK
0.43
5Y EPS CAGR
MDLV
7.21%
Winner
DAK
20.69%
Debt to Equity
Winner
MDLV
-78.02%
DAK
19.62%
P/S Ratio
Winner
MDLV
2.46
DAK
4.13
P/B Ratio
Winner
MDLV
3.08
DAK
5.88
MDLV vs DAK - Holdings Comparison
MDLV and DAK have 20 common holdings. Overlap is 10.33%
MDLV's top 25 holdings weight is 75.61%. DAK's top 25 holdings weight is 60.87%.
| Rank | MDLV | DAK |
|---|---|---|
| #1 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97% | APPLE INC (AAPL) - 5.66% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.83% | ALPHABET INC CLASS C (GOOG) - 3.74% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.76% | ISHARES CORE S&P 500 ETF (IVV) - 3.74% |
| #4 | ENTERGY CORP (ETR) - 3.75% | VANGUARD S&P 500 ETF (VOO) - 3.46% |
| #5 | CITIGROUP INC (C) - 3.67% | ANALOG DEVICES INC (ADI) - 2.91% |
| #6 | CUMMINS INC (CMI) - 3.54% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.27% | ADVANCED MICRO DEVICES INC (AMD) - 2.76% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 3.23% | MICROSOFT CORP (MSFT) - 2.72% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.22% | INVESCO QQQ TRUST (QQQ) - 2.58% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07% | NVIDIA CORP (NVDA) - 2.39% |
| #11 | CHEVRON CORP (CVX) - 3.05% | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% |
| #12 | COCA-COLA CO (KO) - 2.94% | CBOE GLOBAL MARKETS INC (CBOE) - 2.34% |
| #13 | ONEOK INC (OKE) - 2.90% | AMAZON.COM INC (AMZN) - 2.34% |
| #14 | AT&T INC (T) - 2.85% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.20% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85% | ISHARES US TECHNOLOGY ETF (IYW) - 2.19% |
| #16 | GENERAL DYNAMICS CORP (GD) - 2.81% | QUALCOMM INC (QCOM) - 2.11% |
| #17 | WELLS FARGO & CO (WFC) - 2.70% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.62% | TJX COMPANIES INC (TJX) - 1.90% |
| #19 | EVERSOURCE ENERGY (ES) - 2.42% | MEDTRONIC PLC (MDT) - 1.75% |
| #20 | VOYA FINANCIAL INC (VOYA) - 2.41% | GE AEROSPACE (GE) - 1.72% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39% | COSTCO WHOLESALE CORP (COST) - 1.53% |
| #22 | MERCK & CO INC (MRK) - 2.38% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.53% |
| #23 | CME GROUP INC CLASS A (CME) - 2.34% | EXXON MOBIL CORP (XOM) - 1.48% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 2.33% | VISA INC CLASS A (V) - 1.47% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | ALPHABET INC CLASS A (GOOGL) - 1.32% |
| Total Holdings | 39 | 171 |
MDLV vs DAK - Historical Returns
Returns include dividend reinvestment.
1M
MDLV
+2.67%
Winner
DAK
+2.71%
3M
Winner
MDLV
+3.11%
DAK
+2.96%
6M
MDLV
+4.33%
Winner
DAK
+11.67%
1Y
MDLV
+18.79%
Winner
DAK
+19.97%
Max(CAGR)
MDLV
+11.46%
Winner
DAK
+19.65%
MDLV vs DAK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MDLV | DAK |
|---|---|---|
| 2026 | +13.62% | +12.62% |
| 2025 | +13.72% | +7.36% |
| 2024 | +9.31% | N/A |
| 2023 | +0.69% | N/A |
MDLV vs DAK Drawdown Comparison
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for DAK was -7.87%, occurring on Mar 30, 2026. Recovery took 50 trading sessions.
The current MDLV drawdown is -0.52%. The current DAK drawdown is -1.17%.
| Rank | MDLV | DAK |
|---|---|---|
| #1 | -10.71% Feb 28, 2025 - Jul 3, 2025 | -7.87% Feb 2, 2026 - Apr 15, 2026 |
| #2 | -10.05% Apr 28, 2023 - Jan 2, 2024 | -4.49% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -7.77% Oct 18, 2024 - Feb 25, 2025 | -3.92% May 26, 2026 - Aug 3, 2026 |
| #4 | -4.27% Mar 2, 2026 - May 18, 2026 | -2.42% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -3.88% Mar 28, 2024 - May 10, 2024 | -2.11% Jan 12, 2026 - Feb 2, 2026 |
| #6 | -3.79% May 17, 2024 - Jul 16, 2024 | -2.03% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.90% Jul 23, 2025 - Aug 22, 2025 | -1.70% Jul 30, 2025 - Aug 8, 2025 |
| #8 | -2.78% Aug 1, 2024 - Aug 16, 2024 | -1.69% Aug 14, 2026 - Aug 20, 2026 |
| #9 | -2.56% Jun 12, 2026 - Jul 7, 2026 | -1.24% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -2.42% Oct 27, 2025 - Nov 12, 2025 | -1.08% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -2.34% Oct 3, 2025 - Oct 27, 2025 | -0.96% May 14, 2026 - May 21, 2026 |
| #12 | -2.27% Jan 30, 2024 - Feb 23, 2024 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -2.20% Jul 17, 2024 - Jul 26, 2024 | -0.85% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -1.96% Jul 13, 2026 - Jul 24, 2026 | -0.85% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -1.88% May 22, 2026 - Jun 11, 2026 | -0.75% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between MDLV and DAK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
MDLV vs DAK dividend yield comparison.
| Year | MDLV | DAK |
|---|---|---|
| 2026 | 1.32% | 0.36% |
| 2025 | 3.00% | 0.42% |
| 2024 | 2.78% | 0.00% |
| 2023 | 2.35% | 0.00% |
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