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MDLV vs SCHG

Morgan Dempsey Large Cap Value ETF vs Schwab U.S. Large-Cap Growth ETF

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$55.6B

Key differences

  • SCHG costs 0.54% less per year.
  • SCHG is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.
  • MDLV follows a active selection strategy; SCHG uses index tracking.
  • Over the last 3 years, SCHG has delivered higher annualized returns.
  • SCHG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDLVSCHG
Annual cost (TER)0.58%0.04%
Fund size (AUM)$38M$55.6B
Since20232009
Dividend yield2.82%0.38%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+22.8%+27.0%
CAGR 3Y+12.7%+27.2%
CAGR 5YN/A+16.1%
Sharpe 3Y0.861.15
Volatility 1Y8.76%15.60%
Max drawdown-10.71%-34.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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