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
$40M
Winner
SPY
$784B
Expense Ratio
MDLV
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
MDLV
11.45%
SPY
56.47%
Sharpe Ratio
Winner
MDLV
1.81
SPY
1.56
5Y Beta
Winner
MDLV
0.37
SPY
1.00
P/E Ratio
Winner
MDLV
19.29
SPY
28.29
Forward P/E
Winner
MDLV
16.82
SPY
21.75
PEG Ratio
MDLV
0.68
SPY
N/A
5Y Dividends CAGR
MDLV
N/A
SPY
5.43%
5Y EPS CAGR
MDLV
7.75%
Winner
SPY
25.98%
Debt to Equity
Winner
MDLV
-30.32%
SPY
30.79%
P/S Ratio
Winner
MDLV
2.53
SPY
3.79
P/B Ratio
Winner
MDLV
3.13
SPY
5.67
MDLV vs SPY - Holdings Comparison
MDLV and SPY have 32 common holdings. Overlap is 9.10%
MDLV's top 25 holdings weight is 77.87%. SPY's top 25 holdings weight is 52.46%.
| Rank | MDLV | SPY |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.31% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.87% | APPLE INC (AAPL) - 7.09% |
| #3 | CITIGROUP INC (C) - 4.54% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | EXXON MOBIL CORP (XOM) - 4.00% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | ENTERGY CORP (ETR) - 3.65% | BROADCOM INC (AVGO) - 3.50% |
| #6 | CUMMINS INC (CMI) - 3.58% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | AT&T INC (T) - 3.20% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | WEC ENERGY GROUP INC (WEC) - 3.14% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | CHEVRON CORP (CVX) - 3.08% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | PEMBINA PIPELINE CORP (n/a) - 3.08% | TESLA INC (TSLA) - 1.83% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | COCA-COLA CO (KO) - 2.87% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 2.87% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | CME GROUP INC CLASS A (CME) - 2.83% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 2.80% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | ONEOK INC (OKE) - 2.77% | VISA INC CLASS A (V) - 0.82% |
| #18 | GENERAL DYNAMICS CORP (GD) - 2.75% | INTEL CORP (INTC) - 0.78% |
| #19 | WELLS FARGO & CO (WFC) - 2.51% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | RIO TINTO PLC ADR (RIO) - 2.50% | WALMART INC (WMT) - 0.76% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 2.48% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.44% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | MERCK & CO INC (MRK) - 2.32% | ORACLE CORP (ORCL) - 0.64% |
| #24 | DUKE ENERGY CORP (DUK) - 2.24% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | PEPSICO INC (PEP) - 2.23% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 37 | 505 |
MDLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MDLV
+2.07%
Winner
SPY
+2.12%
3M
MDLV
+3.96%
Winner
SPY
+13.14%
6M
MDLV
+11.07%
Winner
SPY
+11.52%
1Y
MDLV
+20.59%
Winner
SPY
+26.68%
5Y(CAGR)
MDLV
N/A
SPY
+13.75%
10Y(CAGR)
MDLV
N/A
SPY
+15.65%
Max(CAGR)
Winner
MDLV
+11.37%
SPY
+8.56%
MDLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDLV | SPY |
|---|---|---|
| 2026 | +11.09% | +10.80% |
| 2025 | +13.72% | +18.00% |
| 2024 | +9.31% | +25.59% |
| 2023 | +0.69% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.68%. The current SPY drawdown is -0.62%.
| Rank | MDLV | SPY |
|---|---|---|
| #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 | -2.42% Oct 27, 2025 - Nov 12, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.34% Oct 3, 2025 - Oct 27, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.27% Jan 30, 2024 - Feb 23, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.20% Jul 17, 2024 - Jul 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.88% May 22, 2026 - Jun 11, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.80% Jan 8, 2024 - Jan 25, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.70% Nov 12, 2025 - Nov 25, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MDLV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
MDLV vs SPY dividend yield comparison.
| Year | MDLV | SPY |
|---|---|---|
| 2026 | 0.78% | 0.24% |
| 2025 | 3.00% | 1.07% |
| 2024 | 2.78% | 1.21% |
| 2023 | 2.35% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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