MDLV vs VOO
Morgan Dempsey Large Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | MDLV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $43M | $979.0B | |
| Dividend Yield | 2.76% | 1.09% | |
| Holdings | 38 | 509 | |
| YTD Return | +11.96% | +14.48% | |
| 1Y Return | +16.44% | +22.02% | |
| 3Y Return (annualized) | +12.53% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 10.3% | 14.2% | |
| Max Drawdown | -16.6% | -34.3% | |
| Fund Family | Morgan Dempsey | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2023 | Sep 7, 2010 |
MDLV vs VOO Performance
Morgan Dempsey Large Cap Value ETF (MDLV) is a ETF from Morgan Dempsey and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MDLV returned +16.44% while VOO returned +22.02%. Year to date, MDLV is up 11.96% versus a gain of 14.48% for VOO.
Over three years, MDLV compounded at +12.53% per year against +21.80% for VOO. Across the full 3-year window we track, VOO has the edge at +13.61% annualized vs +8.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 10.3% for MDLV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.6% for MDLV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MDLV charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, MDLV currently yields 2.76% against 1.09% for VOO.
Holdings Overlap
MDLV and VOO share 3 holdings out of 507 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MDLV or VOO?
MDLV has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, MDLV or VOO?
Over the past year MDLV returned +16.44% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), MDLV annualized +8.29% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, MDLV or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 10.3% for MDLV. Worst drawdown: MDLV -16.6% vs VOO -34.3%.
Should I hold both MDLV and VOO?
MDLV and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MDLV and VOO?
MDLV and VOO share 3 common holdings with a 1.4% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, MDLV or VOO?
MDLV yields 2.76% while VOO yields 1.09%, so MDLV currently pays the higher dividend yield.
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