Compare · 2 funds side by side · dividends reinvested

MDLV and VLUE

MDLVMorgan Dempsey×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

MDLV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.4

Morgan Dempsey Large Cap Value ETFUS Stock Styles · Value0.58%2.54%+15.4%+18.9%+16.7%[…]−6.1%9.2%$47M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MDLV 2023 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Morgan Dempsey Large Cap Value ETF · $47M[…]

MDLV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

MDLVMeasureVLUE

+15.4%Year to dateJan 1 → Nov 3+42.7%

+18.9%1 yearTotal return+50.5%

+16.7%3 years · per year$10,000 became $15,889 · $24,054+34.0%

[…]5 years · per year$10,000 became […] · $21,140+16.2%

0.58%Expense ratio$58 · $15 a year on $10k · lower is better0.15%

2.54%Trailing 12-mo yield$254 · $161 a year on $10k1.61%

−6.1%Worst dropSmaller is better−9.0%

9.2%VolatilityLower is calmer20.6%

MDLVVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4VLUE wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MDLV vs VLUE: Top 5 Holdings

Today

MDLV

18.6%in top 5

VLUE

in top 533.4%

MDLVStockVLUE

not top 5MU20.2%

4.4%XOMnot top 5

not top 5CSCO4.2%

not top 5GM3.9%

3.9%BILnot top 5

3.5%CVXnot top 5

3.4%ETRnot top 5

3.3%JNJnot top 5

not top 5VZ2.8%

not top 5T2.3%

Held in common12.1%

End-of-day Nov 3, 2026 · share of each fund

MDLV vs VLUE Returns, Every Period

Morgan DempseyMDLV

+18.9%

past year

VLUEiShares

+50.5%

past year

MDLVVLUEFaded: behind in that period

0–3VLUE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MDLV vs VLUE

YTD

Morgan DempseyMDLV

+15.4%

VLUEiShares

+42.7%

+15.4%Year to date+42.7%

−6.1%Worst drop · 1Y−9.0%

9.2%Volatility · 1Y20.6%

2.5%Yield1.6%

$47.5MAssets$9.4B

3–1MDLV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MDLV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

MDLV0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MDLV, VLUE

2.54%highest, MDLV

FundTrailing yieldYield$10k

MDLV2.54%$254

VLUE1.61%$161

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$196most kept, MDLV

MDLV$254 − $58 = $196

VLUE$161 − $15 = $146

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MDLV, VLUE

Today

12.1%most shared, MDLV and VLUE

MDLVVLUE

MDLV—12.1%

VLUE12.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

MDLVWorst drop−6.1%9.2% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MDLVVLUE

+15.4%Year to date+42.7%

2.5%Yield1.6%

+18.9%Past year+50.5%

0.58%Fee0.15%

3–1VLUE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026