MDLV vs VBCA
Comparison between MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF) and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF ETF SHARES (VBCA, ETF).
MDLV vs VBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDLV
$41M
VBCA
$41M
Expense Ratio
MDLV
0.58%
Winner
VBCA
0.08%
Max Drawdown
MDLV
11.45%
Winner
VBCA
0.34%
Sharpe Ratio
Winner
MDLV
1.34
VBCA
0.99
5Y Beta
MDLV
0.36
Winner
VBCA
0.03
P/E Ratio
MDLV
19.10
VBCA
N/A
Forward P/E
MDLV
16.95
VBCA
N/A
PEG Ratio
MDLV
0.68
VBCA
N/A
5Y EPS CAGR
MDLV
7.96%
VBCA
N/A
Debt to Equity
MDLV
-50.09%
VBCA
N/A
P/S Ratio
MDLV
2.43
VBCA
N/A
P/B Ratio
MDLV
3.09
VBCA
N/A
MDLV vs VBCA - Holdings Comparison
MDLV and VBCA have 1 common holdings. Overlap is 0.00%
MDLV's top 25 holdings weight is 75.61%. VBCA's top 25 holdings weight is 36.87%.
| Rank | MDLV | VBCA |
|---|---|---|
| #1 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97% | JPMORGAN CHASE & CO. (n/a) - 3.02% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.83% | WELLS FARGO & CO. (n/a) - 2.94% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.76% | BANK OF AMERICA CORP. (n/a) - 2.78% |
| #4 | ENTERGY CORP (ETR) - 3.75% | GOLDMAN SACHS GROUP, INC. (n/a) - 2.70% |
| #5 | CITIGROUP INC (C) - 3.67% | CITIGROUP INC. (n/a) - 2.58% |
| #6 | CUMMINS INC (CMI) - 3.54% | HSBC HOLDINGS PLC (n/a) - 2.25% |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.27% | MORGAN STANLEY (n/a) - 1.99% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 3.23% | TOYOTA MOTOR CREDIT CORP. (n/a) - 1.47% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.22% | FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.34% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07% | AMAZON.COM, INC. (n/a) - 1.31% |
| #11 | CHEVRON CORP (CVX) - 3.05% | ROYAL BANK OF CANADA (n/a) - 1.24% |
| #12 | COCA-COLA CO (KO) - 2.94% | AMERICAN EXPRESS COMPANY (n/a) - 1.20% |
| #13 | ONEOK INC (OKE) - 2.90% | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.15% |
| #14 | AT&T INC (T) - 2.85% | BANCO SANTANDER SA (n/a) - 1.06% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85% | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 1.06% |
| #16 | GENERAL DYNAMICS CORP (GD) - 2.81% | LLOYDS BANKING GROUP PLC (n/a) - 1.04% |
| #17 | WELLS FARGO & CO (WFC) - 2.70% | APPLE INC. (n/a) - 1.04% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.62% | THE TORONTO-DOMINION BANK (n/a) - 0.91% |
| #19 | EVERSOURCE ENERGY (ES) - 2.42% | JOHN DEERE CAPITAL CORP. (n/a) - 0.89% |
| #20 | VOYA FINANCIAL INC (VOYA) - 2.41% | MKTLIQ 12/31/2049 (n/a) - 0.86% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39% | THE BANK OF NEW YORK MELLON CORP. (n/a) - 0.85% |
| #22 | MERCK & CO INC (MRK) - 2.38% | NEXTERA ENERGY CAPITAL HOLDINGS INC (n/a) - 0.84% |
| #23 | CME GROUP INC CLASS A (CME) - 2.34% | BARCLAYS PLC (n/a) - 0.83% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 2.33% | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.77% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | AT&T INC (n/a) - 0.75% |
| Total Holdings | 39 | 338 |
MDLV vs VBCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDLV
+1.13%
VBCA
+0.34%
3M
Winner
MDLV
+4.21%
VBCA
+0.86%
6M
MDLV
+7.77%
VBCA
N/A
1Y
MDLV
+16.97%
VBCA
N/A
Max(CAGR)
Winner
MDLV
+10.87%
VBCA
+4.64%
MDLV vs VBCA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MDLV | VBCA |
|---|---|---|
| 2026 | +10.66% | +1.46% |
| 2025 | +13.72% | N/A |
| 2024 | +9.31% | N/A |
| 2023 | +0.69% | N/A |
MDLV vs VBCA Drawdown Comparison
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for VBCA was -0.19%, occurring on May 15, 2026. Recovery took 14 trading sessions.
The current MDLV drawdown is -1.44%. The current VBCA drawdown is -0.02%.
| Rank | MDLV | VBCA |
|---|---|---|
| #1 | -10.71% Feb 28, 2025 - Jul 3, 2025 | -0.19% May 6, 2026 - May 27, 2026 |
| #2 | -10.05% Apr 28, 2023 - Jan 2, 2024 | -0.13% Apr 27, 2026 - May 6, 2026 |
| #3 | -7.77% Oct 18, 2024 - Feb 25, 2025 | -0.12% Jul 2, 2026 - Jul 17, 2026 |
| #4 | -4.27% Mar 2, 2026 - May 18, 2026 | -0.09% Apr 17, 2026 - Apr 27, 2026 |
| #5 | -3.88% Mar 28, 2024 - May 10, 2024 | -0.07% Jun 15, 2026 - Jun 24, 2026 |
| #6 | -3.79% May 17, 2024 - Jul 16, 2024 | -0.06% Jun 4, 2026 - Jun 9, 2026 |
| #7 | -2.90% Jul 23, 2025 - Aug 22, 2025 | -0.03% Jun 29, 2026 - Jul 2, 2026 |
| #8 | -2.78% Aug 1, 2024 - Aug 16, 2024 | -0.02% Apr 2, 2026 - Apr 7, 2026 |
| #9 | -2.56% Jun 12, 2026 - Jul 7, 2026 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -2.42% Oct 27, 2025 - Nov 12, 2025 | -0.02% Jun 9, 2026 - Jun 11, 2026 |
| #11 | -2.34% Oct 3, 2025 - Oct 27, 2025 | -0.02% Jul 20, 2026 - Jul 21, 2026 |
| #12 | -2.27% Jan 30, 2024 - Feb 23, 2024 | N/A |
| #13 | -2.20% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #14 | -1.96% Jul 13, 2026 - Jul 15, 2026 | N/A |
| #15 | -1.88% May 22, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between MDLV and VBCA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
MDLV vs VBCA dividend yield comparison.
| Year | MDLV | VBCA |
|---|---|---|
| 2026 | 1.36% | 0.74% |
| 2025 | 3.00% | 0.00% |
| 2024 | 2.78% | 0.00% |
| 2023 | 2.35% | 0.00% |
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