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MDLVvsVYMETF Comparison
Morgan Dempsey Large Cap Value ETF (MDLV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. MDLV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. MDLV is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.04% for VYM. MDLV is up 6.84% year-to-date (YTD) with +$1M in YTD flows. VYM performs worse with 3.44% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of MDLV and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MDLV vs VYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV VYM | -2.42%-4.48% | +6.39%+2.45% | +6.84%+3.44% | +17.02%+20.51% | n/a+58.23% | n/a+69.59% |
| Flows | MDLV VYM | +$2M+$707M | +$1M+$1.93B | +$1M+$1.18B | +$12M+$4.10B | -+$4.11B | -+$16.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV VYM | +9.15%+10.55% | +12.06%+15.12% | n/a+12.69% | n/a+13.93% |
| Max drawdown | MDLV VYM | -3.12%-5.14% | -10.01%-11.51% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | MDLV VYM | 11d30d | 91d52d | n/a128d | n/a223d |
MDLV | VYM | |
Last sale 3/16/2026 at 1:30 PM | $30.43 | $149.38 |
| Previous close 03/13/2026 | $30.28 | $148.43 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDLV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDLV | VYM | |
|---|---|---|
| Last price | $30.43 | $149.38 |
| 1D performance | +0.50% | +0.64% |
| AuM | $37.86 M | $72.42 B |
| E/R | 0.66% | 0.04% |
MDLV | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Dempsey Capital Management | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 35 | 540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | November 10, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MDLV and VYM ETFs performed in 2026?
As of March 13, 2026, MDLV is up 6.84% year-to-date (YTD), while VYM has returned 3.44%. That puts MDLV better performer ahead so far this year.
Which ETF is attracting more investor money: MDLV or VYM?
Year-to-date, the MDLV ETF saw +$1M in flows, compared to +$1.18B for VYM.
Which ETF is more volatile: MDLV or VYM?
Over the past year, MDLV had a volatility of 12.06%, while VYM experienced 15.12%.
Which ETF is bigger: MDLV or VYM?
As of March 13, 2026, MDLV holds $37.86 M in assets under management (AUM), while VYM manages $72.42 B.
What sectors do the MDLV and VYM ETFs invest in?
MDLV leans toward sectors like Financials, Industrials and Utilities. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the MDLV ETF and VYM ETF?
MDLV top holdings include CITIGROUP, EXXON and CISCO-T. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: MDLV or VYM?
MDLV holds 52 securities with 50.05% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.
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