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MDLVvsSPYVETF Comparison

ETF 1

MDLV

Morgan Dempsey Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full MDLV fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full SPYV fund page

Morgan Dempsey Large Cap Value ETF (MDLV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MDLV is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.04% for SPYV. MDLV is up 15.64% year-to-date (YTD) with +$9M in YTD flows. SPYV performs worse with 14.22% YTD performance, and +$3.01B in YTD flows. Run a side-by-side ETF comparison of MDLV and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MDLV vs SPYV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MDLV SPYV	+6.83%+3.82%	+2.32%+2.52%	+15.64%+14.22%	+19.28%+15.53%	+57.75%+69.13%	n/a+73.36%
Flows	MDLV SPYV	-$3M+$1.42B	+$5M+$1.41B	+$9M+$3.01B	+$10M+$3.98B	+$28M+$11.38B	-+$14.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MDLV SPYV	+8.51%+7.82%	+9.23%+9.51%	+10.44%+12.21%	n/a+14.20%
Max drawdown	MDLV SPYV	-6.28%-3.92%	-6.28%-6.23%	-10.77%-17.49%	n/a-17.95%
Max drawdown duration	MDLV SPYV	70d47d	70d59d	120d263d	n/a286d

Trading data

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	MDLV	SPYV
Last sale 10/29/2026 at 1:30 PM	$32.15	$64.63
Previous close 10/28/2026	$31.71	$64.06
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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MDLV

is actively managed and doesn’t replicate an index

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	MDLV	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	MDLV	SPYV
Last price	$32.15	$64.63
1D performance	+1.38%	+0.89%
AuM	$48.20 M	$38.75 B
E/R	0.58%	0.04%

Characteristics

	MDLV	SPYV
Management strategy	Active	Passive
Provider	Morgan Dempsey Capital Management	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	-	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2023	September 25, 2000
ESG	No	No

More MDLV data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

MDLV

Data will be available soon

SPYV

USA

93.38%

Other

6.62%

Sectors

MDLV

Data will be available soon

SPYV

Technology

20.05%

Finance

18.68%

Consumer Non-Cycl.

13.2%

Healthcare

12.53%

Industrials

9.25%

Other

26.29%

Diversification

MDLV

Data will be available soon

SPYV

Total weight of top 15 holdings out of 15

27.38%

Top 15 holdings

Data as of January 1, 1970

MDLV

Data will be available soon

SPYV

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Wells Fargo & Co.

0.88%

Frequently asked questions about MDLV and SPYV

How have the MDLV and SPYV ETFs performed in 2026?

As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while SPYV has returned 14.22%. That puts MDLV better performer ahead so far this year.

Which ETF is attracting more investor money: MDLV or SPYV?

Year-to-date, the MDLV ETF saw +$9M in flows, compared to +$3.01B for SPYV.

Which ETF is more volatile: MDLV or SPYV?

Over the past year, MDLV had a volatility of 9.23%, while SPYV experienced 9.51%.

Which ETF is bigger: MDLV or SPYV?

As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while SPYV manages $38.75 B.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

MDLVvsSPYVETF Comparison

Morgan Dempsey Large Cap Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

MDLV vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MDLV and SPYV ETFs performed in 2026?

As of October 29, 2026, MDLV is up 15.64% year-to-date (YTD), while SPYV has returned 14.22%. That puts MDLV better performer ahead so far this year.

Which ETF is attracting more investor money: MDLV or SPYV?

Year-to-date, the MDLV ETF saw +$9M in flows, compared to +$3.01B for SPYV.

Which ETF is more volatile: MDLV or SPYV?

Over the past year, MDLV had a volatility of 9.23%, while SPYV experienced 9.51%.

Which ETF is bigger: MDLV or SPYV?

As of October 29, 2026, MDLV holds $48.20 M in assets under management (AUM), while SPYV manages $38.75 B.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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