BEEX vs. SELV

Last updated Jul 14, 2026

BEEX (The BeeHive ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past year, BEEX returned 11.21% vs 10.70% for SELV. A 0.55 correlation means they provide meaningful diversification when combined. BEEX charges 0.84%/yr vs 0.15%/yr for SELV.

Performance

BEEX vs. SELV - Performance Comparison

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

Returns By Period

In the year-to-date period, BEEX achieves a 4.17% return, which is significantly lower than SELV's 4.65% return.

BEEX

• 1D: -0.37%
• 1M: 0.90%
• 6M: 1.19%
• YTD: 4.17%
• 1Y: 11.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SELV

• 1D: 0.81%
• 1M: 1.85%
• 6M: 3.60%
• YTD: 4.65%
• 1Y: 10.70%
• 3Y*: 11.44%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BEEX vs. SELV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BEEX The BeeHive ETF	4.17%	14.48%	-3.01%
SELV SEI Enhanced Low Volatility US Large Cap ETF	4.65%	12.86%	-2.83%

Correlation

The correlation between BEEX and SELV is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (All Time) Calculated using the full available price history since Dec 16, 2024	0.55

The correlation between BEEX and SELV shifts across timeframes, from 0.39 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.

Return for Risk

BEEX vs. SELV — Risk / Return Rank

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

BEEX

BEEX Risk / Return Rank: 30
BEEX Sharpe Ratio Rank: 33
BEEX Sortino Ratio Rank: 32
BEEX Omega Ratio Rank: 30
BEEX Calmar Ratio Rank: 26
BEEX Martin Ratio Rank: 31

SELV

SELV Risk / Return Rank: 41
SELV Sharpe Ratio Rank: 41
SELV Sortino Ratio Rank: 41
SELV Omega Ratio Rank: 38
SELV Calmar Ratio Rank: 45
SELV Martin Ratio Rank: 39

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.

BEEX vs. SELV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The BeeHive ETF (BEEX) 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.

	BEEX	SELV	Difference
Sharpe ratio: Return per unit of total volatility	0.98	1.16	-0.19
Sortino ratio: Return per unit of downside risk	1.43	1.71	-0.28
Omega ratio: Gain probability vs. loss probability	1.17	1.20	-0.03
Calmar ratio: Return relative to maximum drawdown	1.00	1.81	-0.81
Martin ratio: Return relative to average drawdown	3.59	4.84	-1.25

BEEX vs. SELV - Sharpe Ratio Comparison

The current BEEX Sharpe Ratio is 0.98, which is comparable to the SELV Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of BEEX 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.

Drawdowns

BEEX vs. SELV - Drawdown Comparison

The maximum BEEX drawdown since its inception was -15.13%, which is greater than SELV's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for BEEX and SELV.

Drawdown Indicators

	BEEX	SELV	Difference
Max Drawdown Largest peak-to-trough decline	-15.13%	-13.73%	-1.40%
Max Drawdown (1Y) Largest decline over 1 year	-11.24%	-5.92%	-5.32%
Max Drawdown (3Y) Largest decline over 3 years	—	-8.94%	—
Current Drawdown Current decline from peak	-1.77%	-0.34%	-1.43%
Average Drawdown Average peak-to-trough decline	-2.42%	-2.37%	-0.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.13%	2.21%	+0.92%

Volatility

BEEX vs. SELV - Volatility Comparison

The BeeHive ETF (BEEX) and SEI Enhanced Low Volatility US Large Cap ETF (SELV) have volatilities of 3.72% and 3.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BEEX	SELV	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.72%	3.86%	-0.14%
Volatility (6M) Calculated over the trailing 6-month period	8.95%	7.24%	+1.71%
Volatility (1Y) Calculated over the trailing 1-year period	11.54%	9.26%	+2.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.92%	11.90%	+3.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.92%	11.90%	+3.02%

BEEX vs. SELV - Expense Ratio Comparison

BEEX has a 0.84% expense ratio, which is higher than SELV's 0.15% expense ratio.

Dividends

BEEX vs. SELV - Dividend Comparison

BEEX's dividend yield for the trailing twelve months is around 0.33%, less than SELV's 1.71% yield.

Position	TTM	2025	2024	2023	2022
BEEX The BeeHive ETF	0.33%	0.35%	0.27%	0.00%	0.00%
SELV SEI Enhanced Low Volatility US Large Cap ETF	1.71%	1.74%	1.77%	2.06%	1.26%

Frequently Asked Questions

Can I hold both BEEX and SELV in my portfolio?

BEEX and SELV have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BEEX or SELV?

SELV has higher volatility (3.86%) compared to BEEX (3.72%). In terms of maximum drawdown, BEEX dropped -15.13% vs SELV's -13.73%.

Which ETF is better, BEEX or SELV?

On 1-year performance, BEEX leads with 11.21% vs 10.70% for SELV. On fees, SELV is cheaper at 0.15% per year. On volatility, BEEX has been the lower-risk option at 3.72%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BEEX or SELV?

Over the 1-year period, BEEX has performed better with a 11.21% return vs 10.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BEEX or SELV?

SELV is cheaper with a 0.15% expense ratio, compared with 0.84% for BEEX.

Which ETF pays a higher dividend yield, BEEX or SELV?

SELV has the higher dividend yield at 1.71%, compared with 0.33% for BEEX.

What is the main difference between BEEX and SELV?

They also come from different issuers: BeeHive and SEI. Their fees differ too: 0.84% for BEEX and 0.15% for SELV.

Which has better risk-adjusted returns?

SELV currently has the higher Sharpe Ratio (1.16 vs 0.98), 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.