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MFSV vs MDLV

MFS Active Value ETF vs Morgan Dempsey Large Cap Value ETF

MFSV

MFS Active Value ETF

MFS

Annual cost

0.44%

Fund size

$443M

MDLV

Morgan Dempsey Large Cap Value ETF

Morgan Dempsey

Annual cost

0.58%

Fund size

$38M

Key differences

  • MFSV costs 0.14% less per year.
  • MFSV is significantly larger than MDLV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MFSVMDLV
Annual cost (TER)0.44%0.58%
Fund size (AUM)$443M$38M
Since20242023
Dividend yield1.49%2.82%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.6%+22.8%
CAGR 3YN/A+12.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.86
Volatility 1Y10.34%8.76%
Max drawdown-12.74%-10.71%

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

Similar to MFSV and MDLV