MDLV vs EMSC

Comparison between MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).

MDLV vs EMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDLV(ETF)	EMSC(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.58%	0.85%
Max Drawdown	11.45%	13.60%
Sharpe Ratio	1.52	-0.17
5Y Beta	0.36	1.68
P/E Ratio	19.70	N/A
Forward P/E	17.34	N/A
PEG Ratio	0.83	N/A
5Y EPS CAGR	7.21%	N/A
Debt to Equity	-78.02%	N/A
P/S Ratio	2.46	N/A
P/B Ratio	3.08	N/A

Net Assets

MDLV

$43M

EMSC

$43M

Expense Ratio

Winner

MDLV

0.58%

EMSC

0.85%

Max Drawdown

Winner

MDLV

11.45%

EMSC

13.60%

Sharpe Ratio

Winner

MDLV

1.52

EMSC

-0.17

5Y Beta

Winner

MDLV

0.36

EMSC

1.68

P/E Ratio

MDLV

19.70

EMSC

N/A

Forward P/E

MDLV

17.34

EMSC

N/A

PEG Ratio

MDLV

0.83

EMSC

N/A

5Y EPS CAGR

MDLV

7.21%

EMSC

N/A

Debt to Equity

MDLV

-78.02%

EMSC

N/A

P/S Ratio

MDLV

2.46

EMSC

N/A

P/B Ratio

MDLV

3.08

EMSC

N/A

MDLV vs EMSC - Holdings Comparison

MDLV and EMSC have 2 common holdings. Overlap is 1.53%

MDLV's top 25 holdings weight is 75.61%. EMSC's top 25 holdings weight is 38.11%.

Rank	MDLV	EMSC
#1	STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97%	APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.80%
#2	EXXONMOBIL HOLDINGS CORP (XOM) - 3.83%	POWERTECH TECHNOLOGY INC (n/a) - 1.78%
#3	CISCO SYSTEMS INC (CSCO) - 3.76%	EMCURE PHARMACEUTICALS LTD (n/a) - 1.77%
#4	ENTERGY CORP (ETR) - 3.75%	INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.73%
#5	CITIGROUP INC (C) - 3.67%	NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.71%
#6	CUMMINS INC (CMI) - 3.54%	R R KABEL LTD (n/a) - 1.71%
#7	WEC ENERGY GROUP INC (WEC) - 3.27%	BENEFIT SYSTEMS SA (n/a) - 1.70%
#8	PEMBINA PIPELINE CORP (n/a) - 3.23%	CYBERPOWER SYSTEMS INC (n/a) - 1.67%
#9	JOHNSON & JOHNSON (JNJ) - 3.22%	WINBOND ELECTRONICS CORP (n/a) - 1.64%
#10	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07%	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.61%
#11	CHEVRON CORP (CVX) - 3.05%	PT MITRA ADIPERKASA TBK (n/a) - 1.61%
#12	COCA-COLA CO (KO) - 2.94%	LIC HOUSING FINANCE LTD (n/a) - 1.58%
#13	ONEOK INC (OKE) - 2.90%	ELGI EQUIPMENTS LTD (n/a) - 1.57%
#14	AT&T INC (T) - 2.85%	SHARDA CROPCHEM LTD (n/a) - 1.55%
#15	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53%
#16	GENERAL DYNAMICS CORP (GD) - 2.81%	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.50%
#17	WELLS FARGO & CO (WFC) - 2.70%	n/a (n/a) - 1.50%
#18	LOCKHEED MARTIN CORP (LMT) - 2.62%	EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.45%
#19	EVERSOURCE ENERGY (ES) - 2.42%	HK INNO N CORP (n/a) - 1.30%
#20	VOYA FINANCIAL INC (VOYA) - 2.41%	YUEXIU PROPERTY CO LTD (n/a) - 1.28%
#21	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39%	AP MEMORY TECHNOLOGY CORP (n/a) - 1.26%
#22	MERCK & CO INC (MRK) - 2.38%	COMPEQ MANUFATURING CO LTD (n/a) - 1.26%
#23	CME GROUP INC CLASS A (CME) - 2.34%	AK MEDICAL HOLDINGS LTD (n/a) - 1.24%
#24	VERIZON COMMUNICATIONS INC (VZ) - 2.33%	FOSITEK CORP ORDINARY SHARES (n/a) - 1.19%
#25	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31%	ISUPETASYS CO LTD (n/a) - 1.17%
Total Holdings	39	125

MDLV vs EMSC - Historical Returns

Returns include dividend reinvestment.

Period	MDLV	EMSC
1 month	+2.67%	+0.35%
3 months	+3.11%	-1.28%
6 months	+4.33%	N/A
1 year	+18.79%	N/A
Max(CAGR)	+11.46%	-4.97%

Winner

MDLV

+2.67%

EMSC

+0.35%

Winner

MDLV

+3.11%

EMSC

-1.28%

MDLV

+4.33%

EMSC

N/A

MDLV

+18.79%

EMSC

N/A

Max(CAGR)

Winner

MDLV

+11.46%

EMSC

-4.97%

MDLV vs EMSC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MDLV	EMSC
2026	+13.62%	-1.28%
2025	+13.72%	N/A
2024	+9.31%	N/A
2023	+0.69%	N/A

MDLV vs EMSC Drawdown Comparison

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

The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current MDLV drawdown is -0.52%. The current EMSC drawdown is -7.18%.

Rank	MDLV	EMSC
#1	-10.71% Feb 28, 2025 - Jul 3, 2025	-13.60% Jun 1, 2026 - Jul 29, 2026
#2	-10.05% Apr 28, 2023 - Jan 2, 2024	-1.13% May 26, 2026 - Jun 1, 2026
#3	-7.77% Oct 18, 2024 - Feb 25, 2025	N/A
#4	-4.27% Mar 2, 2026 - May 18, 2026	N/A
#5	-3.88% Mar 28, 2024 - May 10, 2024	N/A
#6	-3.79% May 17, 2024 - Jul 16, 2024	N/A
#7	-2.90% Jul 23, 2025 - Aug 22, 2025	N/A
#8	-2.78% Aug 1, 2024 - Aug 16, 2024	N/A
#9	-2.56% Jun 12, 2026 - Jul 7, 2026	N/A
#10	-2.42% Oct 27, 2025 - Nov 12, 2025	N/A
#11	-2.34% Oct 3, 2025 - Oct 27, 2025	N/A
#12	-2.27% Jan 30, 2024 - Feb 23, 2024	N/A
#13	-2.20% Jul 17, 2024 - Jul 26, 2024	N/A
#14	-1.96% Jul 13, 2026 - Jul 24, 2026	N/A
#15	-1.88% May 22, 2026 - Jun 11, 2026	N/A

Correlation

Correlation between MDLV and EMSC is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101