MDLV vs. SCHV
Compare and contrast key facts about Morgan Dempsey Large Cap Value ETF (MDLV) and Schwab U.S. Large-Cap Value ETF (SCHV).
MDLV and SCHV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MDLV is an actively managed fund by Morgan Dempsey. It was launched on Apr 25, 2023. SCHV is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. It was launched on Dec 11, 2009.
Performance
MDLV vs. SCHV - Performance Comparison
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MDLV vs. SCHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MDLV Morgan Dempsey Large Cap Value ETF | 7.20% | 13.30% | 10.16% | 0.68% |
SCHV Schwab U.S. Large-Cap Value ETF | 3.48% | 16.02% | 14.13% | 10.14% |
Returns By Period
In the year-to-date period, MDLV achieves a 7.20% return, which is significantly higher than SCHV's 3.48% return.
MDLV
- 1D
- 0.91%
- 1M
- -2.09%
- YTD
- 7.20%
- 6M
- 9.39%
- 1Y
- 14.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHV
- 1D
- 2.01%
- 1M
- -4.93%
- YTD
- 3.48%
- 6M
- 5.85%
- 1Y
- 17.14%
- 3Y*
- 14.31%
- 5Y*
- 9.28%
- 10Y*
- 10.58%
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MDLV vs. SCHV - Expense Ratio Comparison
MDLV has a 0.58% expense ratio, which is higher than SCHV's 0.04% expense ratio.
Return for Risk
MDLV vs. SCHV — Risk / Return Rank
MDLV
SCHV
MDLV vs. SCHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Dempsey Large Cap Value ETF (MDLV) and Schwab U.S. Large-Cap Value ETF (SCHV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MDLV | SCHV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.12 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.60 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.53 | +0.05 |
Martin ratioReturn relative to average drawdown | 6.93 | 7.23 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDLV | SCHV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.12 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.68 | +0.34 |
Correlation
The correlation between MDLV and SCHV is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MDLV vs. SCHV - Dividend Comparison
MDLV's dividend yield for the trailing twelve months is around 2.88%, more than SCHV's 1.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLV Morgan Dempsey Large Cap Value ETF | 2.88% | 3.00% | 2.78% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHV Schwab U.S. Large-Cap Value ETF | 1.97% | 2.02% | 2.25% | 2.42% | 2.37% | 1.93% | 3.03% | 3.02% | 3.05% | 2.37% | 2.65% | 2.69% |
Drawdowns
MDLV vs. SCHV - Drawdown Comparison
The maximum MDLV drawdown since its inception was -10.71%, smaller than the maximum SCHV drawdown of -37.08%. Use the drawdown chart below to compare losses from any high point for MDLV and SCHV.
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Drawdown Indicators
| MDLV | SCHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.71% | -37.08% | +26.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -11.93% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.08% | — |
Current DrawdownCurrent decline from peak | -2.53% | -4.96% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -2.34% | -3.86% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.53% | -0.31% |
Volatility
MDLV vs. SCHV - Volatility Comparison
The current volatility for Morgan Dempsey Large Cap Value ETF (MDLV) is 2.54%, while Schwab U.S. Large-Cap Value ETF (SCHV) has a volatility of 4.24%. This indicates that MDLV experiences smaller price fluctuations and is considered to be less risky than SCHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDLV | SCHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 4.24% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 6.50% | 8.08% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 15.44% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.56% | 14.48% | -3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.56% | 16.91% | -6.35% |