STXV vs. MDLV

Last updated Jun 4, 2026

STXV (Strive 1000 Value ETF) and MDLV (Morgan Dempsey Large Cap Value ETF) are both Large Cap Value Equities funds. STXV is passively managed, while MDLV is actively managed. Over the past 3 years, STXV returned 18.06%/yr vs 12.68%/yr for MDLV. Their correlation of 0.85 suggests significant overlap in exposure. STXV charges 0.18%/yr vs 0.58%/yr for MDLV.

Performance

STXV vs. MDLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive 1000 Value ETF (STXV) and Morgan Dempsey Large Cap Value ETF (MDLV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STXV achieves a 12.50% return, which is significantly higher than MDLV's 10.21% return.

STXV

• 1D: -0.12%
• 1M: 3.00%
• YTD: 12.50%
• 6M: 13.79%
• 1Y: 27.20%
• 3Y*: 18.06%
• 5Y*: —
• 10Y*: —

MDLV

• 1D: -0.45%
• 1M: 1.67%
• YTD: 10.21%
• 6M: 11.06%
• 1Y: 19.98%
• 3Y*: 12.68%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STXV vs. MDLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
STXV Strive 1000 Value ETF	12.50%	16.26%	13.34%	11.44%
MDLV Morgan Dempsey Large Cap Value ETF	10.21%	13.30%	10.16%	0.68%

Correlation

The correlation between STXV and MDLV is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.82
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (All Time) Calculated using the full available price history since Apr 27, 2023	0.85

The correlation between STXV and MDLV has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.

STXV vs. MDLV - Sectors Allocation Comparison

Sectors	STXV	MDLV
Financial Services	21.1%	14.9%
Healthcare	16.5%	7.9%
Technology	12.8%	9.3%
Energy	11.2%	14.4%
Consumer Defensive	7.9%	8.2%
Industrials	7.7%	15.0%
Utilities	6.2%	15.2%
Consumer Cyclical	5.8%	3.9%
Communication Services	4.5%	6.4%
Real Estate	3.4%	2.2%
Basic Materials	3.1%	2.6%

Return for Risk

STXV vs. MDLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STXV

STXV Risk / Return Rank: 84
STXV Sharpe Ratio Rank: 83
STXV Sortino Ratio Rank: 86
STXV Omega Ratio Rank: 81
STXV Calmar Ratio Rank: 85
STXV Martin Ratio Rank: 84

MDLV

MDLV Risk / Return Rank: 75
MDLV Sharpe Ratio Rank: 71
MDLV Sortino Ratio Rank: 75
MDLV Omega Ratio Rank: 66
MDLV Calmar Ratio Rank: 85
MDLV Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STXV vs. MDLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive 1000 Value ETF (STXV) and Morgan Dempsey Large Cap Value ETF (MDLV). 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.

	STXV	MDLV	Difference
Sharpe ratio: Return per unit of total volatility	2.71	2.29	+0.42
Sortino ratio: Return per unit of downside risk	3.86	3.35	+0.50
Omega ratio: Gain probability vs. loss probability	1.49	1.39	+0.09
Calmar ratio: Return relative to maximum drawdown	4.70	4.70	0.00
Martin ratio: Return relative to average drawdown	17.14	14.78	+2.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STXV vs. MDLV - Sharpe Ratio Comparison

The current STXV Sharpe Ratio is 2.71, which is comparable to the MDLV Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of STXV and MDLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	STXV	MDLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.71	2.29	+0.42
Sharpe Ratio (All Time) Calculated using the full available price history	1.07	1.06	+0.01

Drawdowns

STXV vs. MDLV - Drawdown Comparison

The maximum STXV drawdown since its inception was -14.80%, which is greater than MDLV's maximum drawdown of -10.71%. Use the drawdown chart below to compare losses from any high point for STXV and MDLV.

Drawdown Indicators

	STXV	MDLV	Difference
Max Drawdown Largest peak-to-trough decline	-14.80%	-10.71%	-4.09%
Max Drawdown (1Y) Largest decline over 1 year	-5.81%	-4.27%	-1.54%
Max Drawdown (3Y) Largest decline over 3 years	-14.80%	-10.71%	-4.09%
Current Drawdown Current decline from peak	-0.12%	-1.08%	+0.96%
Average Drawdown Average peak-to-trough decline	-2.75%	-2.29%	-0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.59%	1.36%	+0.23%

Volatility

STXV vs. MDLV - Volatility Comparison

The current volatility for Strive 1000 Value ETF (STXV) is 2.03%, while Morgan Dempsey Large Cap Value ETF (MDLV) has a volatility of 2.77%. This indicates that STXV experiences smaller price fluctuations and is considered to be less risky than MDLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STXV	MDLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.03%	2.77%	-0.74%
Volatility (6M) Calculated over the trailing 6-month period	7.03%	6.57%	+0.46%
Volatility (1Y) Calculated over the trailing 1-year period	10.08%	8.76%	+1.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.22%	10.52%	+2.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.22%	10.52%	+2.70%

STXV vs. MDLV - Expense Ratio Comparison

STXV has a 0.18% expense ratio, which is lower than MDLV's 0.58% expense ratio.

Dividends

STXV vs. MDLV - Dividend Comparison

STXV's dividend yield for the trailing twelve months is around 2.24%, less than MDLV's 2.80% yield.

Position	TTM	2025	2024	2023	2022
MDLV Morgan Dempsey Large Cap Value ETF	2.80%	3.00%	2.78%	2.35%	0.00%
STXV Strive 1000 Value ETF	2.24%	2.37%	2.36%	2.05%	0.47%

Frequently Asked Questions

Can I hold both STXV and MDLV in my portfolio?

STXV and MDLV have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STXV or MDLV?

MDLV has higher volatility (2.77%) compared to STXV (2.03%). In terms of maximum drawdown, STXV dropped -14.80% vs MDLV's -10.71%.

Which ETF is better, STXV or MDLV?

On 3-year performance, STXV leads with 18.06% vs 12.68% for MDLV. On fees, STXV is cheaper at 0.18% per year. On volatility, STXV has been the lower-risk option at 2.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, STXV or MDLV?

Over the 3-year period, STXV has performed better with a 18.06% return vs 12.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, STXV or MDLV?

STXV is cheaper with a 0.18% expense ratio, compared with 0.58% for MDLV.

Which ETF pays a higher dividend yield, STXV or MDLV?

MDLV has the higher dividend yield at 2.80%, compared with 2.24% for STXV.

What is the main difference between STXV and MDLV?

They also come from different issuers: Strive and Morgan Dempsey. Their fees differ too: 0.18% for STXV and 0.58% for MDLV.

Which has better risk-adjusted returns?

STXV currently has the higher Sharpe Ratio (2.71 vs 2.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.