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ALRG vs. SELV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ALRG vs. SELV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring LT Large Core ETF (ALRG) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ALRG achieves a 9.57% return, which is significantly higher than SELV's 2.97% return.


ALRG

1D
0.12%
1M
2.22%
6M
7.88%
YTD
9.57%
1Y
21.50%
3Y*
5Y*
10Y*

SELV

1D
-1.61%
1M
0.21%
6M
2.08%
YTD
2.97%
1Y
8.49%
3Y*
10.83%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALRG vs. SELV - Yearly Performance Comparison


Correlation

The correlation between ALRG and SELV is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Jul 8, 2025

0.29

ALRG vs. SELV - Sectors Allocation Comparison


Sectors
ALRG
SELV

Technology

33.6%
21.4%

Financial Services

13.1%
4.8%

Industrials

11.3%
7.5%

Communication Services

10.1%
15.8%

Consumer Cyclical

9.4%
4.9%

Healthcare

6.7%
17.0%

Energy

2.3%
4.3%

Consumer Defensive

2.2%
12.3%

Basic Materials

0.8%
2.8%

Real Estate

-

0.1%

Utilities

-

7.6%

Technology

ALRG
33.6%
SELV
21.4%

Financial Services

ALRG
13.1%
SELV
4.8%

Industrials

ALRG
11.3%
SELV
7.5%

Communication Services

ALRG
10.1%
SELV
15.8%

Consumer Cyclical

ALRG
9.4%
SELV
4.9%

Healthcare

ALRG
6.7%
SELV
17.0%

Energy

ALRG
2.3%
SELV
4.3%

Consumer Defensive

ALRG
2.2%
SELV
12.3%

Basic Materials

ALRG
0.8%
SELV
2.8%

Real Estate

ALRG

-

SELV
0.1%

Utilities

ALRG

-

SELV
7.6%

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Return for Risk

ALRG vs. SELV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALRG
ALRG Risk / Return Rank: 6363
Overall Rank
ALRG Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
ALRG Sortino Ratio Rank: 6464
Sortino Ratio Rank
ALRG Omega Ratio Rank: 6161
Omega Ratio Rank
ALRG Calmar Ratio Rank: 5858
Calmar Ratio Rank
ALRG Martin Ratio Rank: 6767
Martin Ratio Rank

SELV
SELV Risk / Return Rank: 3131
Overall Rank
SELV Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SELV Sortino Ratio Rank: 2929
Sortino Ratio Rank
SELV Omega Ratio Rank: 2727
Omega Ratio Rank
SELV Calmar Ratio Rank: 3535
Calmar Ratio Rank
SELV Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALRG vs. SELV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring LT Large Core ETF (ALRG) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ALRGSELVDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+1.04

Omega ratioGain probability vs. loss probability

1.30

1.16

+0.14

Calmar ratioReturn relative to maximum drawdown

2.33

1.44

+0.89

Martin ratioReturn relative to average drawdown

9.59

3.84

+5.75

ALRG vs. SELV - Sharpe Ratio Comparison

The current ALRG Sharpe Ratio is 1.70, which is higher than the SELV Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of ALRG and SELV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ALRG vs. SELV - Drawdown Comparison

The maximum ALRG drawdown since its inception was -9.27%, smaller than the maximum SELV drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for ALRG and SELV.


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Drawdown Indicators


ALRGSELVDifference

Max Drawdown

Largest peak-to-trough decline

-9.27%

-13.73%

+4.46%

Max Drawdown (1Y)

Largest decline over 1 year

-9.27%

-5.92%

-3.35%

Max Drawdown (3Y)

Largest decline over 3 years

-8.94%

Current Drawdown

Current decline from peak

-0.50%

-1.95%

+1.45%

Average Drawdown

Average peak-to-trough decline

-1.40%

-2.37%

+0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.25%

2.22%

+0.03%

Volatility

ALRG vs. SELV - Volatility Comparison

The current volatility for Allspring LT Large Core ETF (ALRG) is 3.36%, while SEI Enhanced Low Volatility US Large Cap ETF (SELV) has a volatility of 4.22%. This indicates that ALRG experiences smaller price fluctuations and is considered to be less risky than SELV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALRGSELVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

4.22%

-0.86%

Volatility (6M)

Calculated over the trailing 6-month period

10.01%

7.43%

+2.58%

Volatility (1Y)

Calculated over the trailing 1-year period

12.73%

9.39%

+3.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.65%

11.92%

+0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.65%

11.92%

+0.73%

ALRG vs. SELV - Expense Ratio Comparison

ALRG has a 0.28% expense ratio, which is higher than SELV's 0.15% expense ratio.


Dividends

ALRG vs. SELV - Dividend Comparison

ALRG's dividend yield for the trailing twelve months is around 0.43%, less than SELV's 1.74% yield.


PositionTTM2025202420232022
ALRG
Allspring LT Large Core ETF
0.43%0.47%0.00%0.00%0.00%
SELV
SEI Enhanced Low Volatility US Large Cap ETF
1.74%1.74%1.77%2.06%1.26%

Frequently Asked Questions


ALRG and SELV have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SELV has higher volatility (4.22%) compared to ALRG (3.36%). In terms of maximum drawdown, ALRG dropped -9.27% vs SELV's -13.73%.

On 1-year performance, ALRG leads with 21.50% vs 8.49% for SELV. On fees, SELV is cheaper at 0.15% per year. On volatility, ALRG has been the lower-risk option at 3.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, ALRG has performed better with a 21.50% return vs 8.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SELV is cheaper with a 0.15% expense ratio, compared with 0.28% for ALRG.

SELV has the higher dividend yield at 1.74%, compared with 0.43% for ALRG.

They also come from different issuers: Allspring and SEI. Their fees differ too: 0.28% for ALRG and 0.15% for SELV.

ALRG currently has the higher Sharpe Ratio (1.70 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ALRG and SELV

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