MDLV vs OCTZ
Comparison between MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF) and TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF).
MDLV vs OCTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLV vs OCTZ - Holdings Comparison
MDLV and OCTZ have 0 common holdings. Overlap is 0.00%
MDLV's top 25 holdings weight is 75.61%. OCTZ's top 25 holdings weight is 0.09%.
| Rank | MDLV | OCTZ |
|---|---|---|
| #1 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.83% | N/A |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.76% | N/A |
| #4 | ENTERGY CORP (ETR) - 3.75% | N/A |
| #5 | CITIGROUP INC (C) - 3.67% | N/A |
| #6 | CUMMINS INC (CMI) - 3.54% | N/A |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.27% | N/A |
| #8 | PEMBINA PIPELINE CORP (n/a) - 3.23% | N/A |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.22% | N/A |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07% | N/A |
| #11 | CHEVRON CORP (CVX) - 3.05% | N/A |
| #12 | COCA-COLA CO (KO) - 2.94% | N/A |
| #13 | ONEOK INC (OKE) - 2.90% | N/A |
| #14 | AT&T INC (T) - 2.85% | N/A |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85% | N/A |
| #16 | GENERAL DYNAMICS CORP (GD) - 2.81% | N/A |
| #17 | WELLS FARGO & CO (WFC) - 2.70% | N/A |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.62% | N/A |
| #19 | EVERSOURCE ENERGY (ES) - 2.42% | N/A |
| #20 | VOYA FINANCIAL INC (VOYA) - 2.41% | N/A |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39% | N/A |
| #22 | MERCK & CO INC (MRK) - 2.38% | N/A |
| #23 | CME GROUP INC CLASS A (CME) - 2.34% | N/A |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 2.33% | N/A |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | N/A |
| Total Holdings | 39 | 1 |
MDLV vs OCTZ - Historical Returns
Returns include dividend reinvestment.
MDLV vs OCTZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MDLV | OCTZ |
|---|---|---|
| 2026 | +13.62% | +9.26% |
| 2025 | +13.72% | +13.05% |
| 2024 | +9.31% | +19.54% |
| 2023 | +0.69% | +18.48% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +21.97% |
| 2020 | N/A | +8.53% |
MDLV vs OCTZ Drawdown Comparison
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current MDLV drawdown is -0.52%. The current OCTZ drawdown is -1.44%.
| Rank | MDLV | OCTZ |
|---|---|---|
| #1 | -10.71% Feb 28, 2025 - Jul 3, 2025 | -15.82% Dec 29, 2021 - Jun 30, 2023 |
| #2 | -10.05% Apr 28, 2023 - Jan 2, 2024 | -14.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -7.77% Oct 18, 2024 - Feb 25, 2025 | -8.06% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -4.27% Mar 2, 2026 - May 18, 2026 | -7.31% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -3.88% Mar 28, 2024 - May 10, 2024 | -7.08% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -3.79% May 17, 2024 - Jul 16, 2024 | -6.23% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -2.90% Jul 23, 2025 - Aug 22, 2025 | -4.46% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.78% Aug 1, 2024 - Aug 16, 2024 | -4.37% Sep 2, 2021 - Oct 25, 2021 |
| #9 | -2.56% Jun 12, 2026 - Jul 7, 2026 | -3.88% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -2.42% Oct 27, 2025 - Nov 12, 2025 | -3.63% Dec 4, 2024 - Jan 23, 2025 |
| #11 | -2.34% Oct 3, 2025 - Oct 27, 2025 | -3.59% Jun 2, 2026 - Aug 4, 2026 |
| #12 | -2.27% Jan 30, 2024 - Feb 23, 2024 | -3.53% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -2.20% Jul 17, 2024 - Jul 26, 2024 | -3.36% May 7, 2021 - Jun 10, 2021 |
| #14 | -1.96% Jul 13, 2026 - Jul 24, 2026 | -2.94% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -1.88% May 22, 2026 - Jun 11, 2026 | -2.90% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between MDLV and OCTZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
MDLV vs OCTZ dividend yield comparison.
| Year | MDLV | OCTZ |
|---|---|---|
| 2026 | 1.32% | 0.00% |
| 2025 | 3.00% | 3.99% |
| 2024 | 2.78% | 1.26% |
| 2023 | 2.35% | 3.28% |
| 2022 | 0.00% | 0.67% |
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