Compare · 2 funds side by side · dividends reinvested

MDLV and VTV

MDLVMorgan Dempsey×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

MDLV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.4

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

MDLV

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 21.9% in common

MDLVMeasureVTV

+15.4%Year to dateJan 1 → Nov 3+21.0%

+18.9%1 yearTotal return+25.0%

+16.7%3 years · per year$10,000 became $15,889 · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

2.54%Trailing 12-mo yield$254 · $183 a year on $10k1.83%

−6.1%Worst dropSmaller is better−6.4%

9.2%VolatilityLower is calmer10.1%

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

3–4VTV 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 VTV: Top 5 Holdings

Today

MDLV

18.6%in top 5

VTV

in top 515.8%

MDLVStockVTV

not top 5MU4.6%

4.4%XOM2.6%

3.9%BILnot top 5

3.5%CVXnot top 5

3.4%ETRnot top 5

not top 5JPM3.3%

3.3%JNJ2.4%

not top 5BRK-B2.9%

Held in common21.9%

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

MDLV vs VTV Returns, Every Period

Morgan DempseyMDLV

+18.9%

past year

VTVVanguard

+25.0%

past year

MDLVVTVFaded: behind in that period

0–3VTV wins

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

MDLV vs VTV

YTD

Morgan DempseyMDLV

+15.4%

VTVVanguard

+21.0%

+15.4%Year to date+21.0%

−6.1%Worst drop · 1Y−6.4%

9.2%Volatility · 1Y10.1%

2.5%Yield1.8%

$47.5MAssets$184B

3–1MDLV wins

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

Cost, Income and Risk

Fees: MDLV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MDLV0.58%$58

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

Yields: MDLV, VTV

2.54%highest, MDLV

FundTrailing yieldYield$10k

MDLV2.54%$254

VTV1.83%$183

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

Income After Fees on $10,000

$196most kept, MDLV

MDLV$254 − $58 = $196

VTV$183 − $3 = $180

KeptFee

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

Overlap: MDLV, VTV

Today

21.9%most shared, MDLV and VTV

MDLVVTV

MDLV—21.9%

VTV21.9%—

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

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

MDLVWorst drop−6.1%9.2% vol

VTVWorst drop−6.4%10.1% vol

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

Paid More vs Made More

YTD

MDLVVTV

+15.4%Year to date+21.0%

2.5%Yield1.8%

+18.9%Past year+25.0%

0.58%Fee0.03%

3–1VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

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