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MDLV vs SPY

Comparison between MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MDLV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MDLV
$43M
Winner
SPY
$795B
Expense Ratio
MDLV
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
MDLV
11.45%
SPY
56.47%
Sharpe Ratio
Winner
MDLV
1.52
SPY
1.27
5Y Beta
Winner
MDLV
0.36
SPY
1.00
P/E Ratio
Winner
MDLV
19.70
SPY
26.08
Forward P/E
Winner
MDLV
17.34
SPY
21.01
PEG Ratio
MDLV
0.83
Winner
SPY
0.37
5Y Dividends CAGR
MDLV
N/A
SPY
6.00%
5Y EPS CAGR
MDLV
7.21%
Winner
SPY
26.38%
Debt to Equity
Winner
MDLV
-78.02%
SPY
45.86%
P/S Ratio
Winner
MDLV
2.46
SPY
3.75
P/B Ratio
Winner
MDLV
3.08
SPY
5.57

MDLV vs SPY - Holdings Comparison

MDLV and SPY have 33 common holdings. Overlap is 9.37%

MDLV's top 25 holdings weight is 75.61%. SPY's top 25 holdings weight is 51.61%.

RankMDLVSPY
#1
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97%
NVIDIA CORP (NVDA) - 7.90%
#2
EXXONMOBIL HOLDINGS CORP (XOM) - 3.83%
APPLE INC (AAPL) - 6.79%
#3
CISCO SYSTEMS INC (CSCO) - 3.76%
MICROSOFT CORP (MSFT) - 5.64%
#4
ENTERGY CORP (ETR) - 3.75%
AMAZON.COM INC (AMZN) - 4.08%
#5
CITIGROUP INC (C) - 3.67%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CUMMINS INC (CMI) - 3.54%
BROADCOM INC (AVGO) - 3.00%
#7
WEC ENERGY GROUP INC (WEC) - 3.27%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
PEMBINA PIPELINE CORP (n/a) - 3.23%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
JOHNSON & JOHNSON (JNJ) - 3.22%
ELI LILLY AND CO (LLY) - 1.46%
#10
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
CHEVRON CORP (CVX) - 3.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
COCA-COLA CO (KO) - 2.94%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
ONEOK INC (OKE) - 2.90%
TESLA INC (TSLA) - 1.40%
#14
AT&T INC (T) - 2.85%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
GENERAL DYNAMICS CORP (GD) - 2.81%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
WELLS FARGO & CO (WFC) - 2.70%
VISA INC CLASS A (V) - 0.90%
#18
LOCKHEED MARTIN CORP (LMT) - 2.62%
WALMART INC (WMT) - 0.74%
#19
EVERSOURCE ENERGY (ES) - 2.42%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
VOYA FINANCIAL INC (VOYA) - 2.41%
INTEL CORP (INTC) - 0.69%
#21
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
MERCK & CO INC (MRK) - 2.38%
ABBVIE INC (ABBV) - 0.66%
#23
CME GROUP INC CLASS A (CME) - 2.34%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
VERIZON COMMUNICATIONS INC (VZ) - 2.33%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings39505

MDLV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLV
+2.67%
SPY
+2.33%
3M
MDLV
+3.11%
Winner
SPY
+3.36%
6M
MDLV
+4.33%
Winner
SPY
+11.66%
1Y
MDLV
+18.79%
Winner
SPY
+21.81%
5Y(CAGR)
MDLV
N/A
SPY
+13.07%
10Y(CAGR)
MDLV
N/A
SPY
+15.21%
Max(CAGR)
Winner
MDLV
+11.46%
SPY
+8.56%

MDLV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLVSPY
2026+13.62%+12.68%
2025+13.72%+18.00%
2024+9.31%+25.59%
2023+0.69%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MDLV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MDLV drawdown is -0.52%. The current SPY drawdown is -1.56%.

RankMDLVSPY
#1-10.71%
Feb 28, 2025 - Jul 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.05%
Apr 28, 2023 - Jan 2, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.77%
Oct 18, 2024 - Feb 25, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.27%
Mar 2, 2026 - May 18, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.88%
Mar 28, 2024 - May 10, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.79%
May 17, 2024 - Jul 16, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.90%
Jul 23, 2025 - Aug 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.78%
Aug 1, 2024 - Aug 16, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.56%
Jun 12, 2026 - Jul 7, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.42%
Oct 27, 2025 - Nov 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.34%
Oct 3, 2025 - Oct 27, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.27%
Jan 30, 2024 - Feb 23, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.20%
Jul 17, 2024 - Jul 26, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.96%
Jul 13, 2026 - Jul 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.88%
May 22, 2026 - Jun 11, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MDLV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

MDLV vs SPY dividend yield comparison.

YearMDLVSPY
20261.32%0.48%
20253.00%1.07%
20242.78%1.21%
20232.35%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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