MDLV vs FXED

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

MDLV vs FXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDLV(ETF)	FXED(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.58%	1.89%
Max Drawdown	11.45%	23.66%
Sharpe Ratio	1.81	0.13
5Y Beta	0.37	0.27
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	25.25%
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

FXED

$40M

Expense Ratio

Winner

MDLV

0.58%

FXED

1.89%

Max Drawdown

Winner

MDLV

11.45%

FXED

23.66%

Sharpe Ratio

Winner

MDLV

1.81

FXED

0.13

5Y Beta

MDLV

0.37

Winner

FXED

0.27

P/E Ratio

MDLV

19.29

FXED

N/A

Forward P/E

MDLV

16.82

FXED

N/A

PEG Ratio

MDLV

0.68

FXED

N/A

5Y Dividends CAGR

MDLV

N/A

FXED

25.25%

5Y EPS CAGR

MDLV

7.75%

FXED

N/A

Debt to Equity

MDLV

-30.32%

FXED

N/A

P/S Ratio

MDLV

2.53

FXED

N/A

P/B Ratio

MDLV

3.13

FXED

N/A

MDLV vs FXED - Historical Returns

Returns include dividend reinvestment.

Period	MDLV	FXED
1 month	+2.07%	+0.04%
3 months	+3.96%	+1.55%
6 months	+11.07%	+0.07%
1 year	+20.59%	+4.95%
5 years(CAGR)	N/A	+2.31%
Max(CAGR)	+11.37%	+3.34%

Winner

MDLV

+2.07%

FXED

+0.04%

Winner

MDLV

+3.96%

FXED

+1.55%

Winner

MDLV

+11.07%

FXED

+0.07%

Winner

MDLV

+20.59%

FXED

+4.95%

5Y(CAGR)

MDLV

N/A

FXED

+2.31%

Max(CAGR)

Winner

MDLV

+11.37%

FXED

+3.34%

MDLV vs FXED - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MDLV	FXED
2026	+11.09%	-0.21%
2025	+13.72%	+4.84%
2024	+9.31%	+5.89%
2023	+0.69%	+15.56%
2022	N/A	-14.46%
2021	N/A	+10.72%
2020	N/A	+0.00%

MDLV vs FXED Drawdown Comparison

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

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

The current MDLV drawdown is -0.68%. The current FXED drawdown is -2.05%.

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