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