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BLCV vs. SEIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLCV vs. SEIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blackrock Large Cap Value ETF (BLCV) and SEI Enhanced US Large Cap Value Factor ETF (SEIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLCV

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

SEIV

1D
-0.39%
1M
-0.07%
6M
15.93%
YTD
17.27%
1Y
36.04%
3Y*
24.47%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLCV vs. SEIV - Yearly Performance Comparison


2026 (YTD)202520242023
BLCV
Blackrock Large Cap Value ETF
6.47%19.96%12.63%14.56%
SEIV
SEI Enhanced US Large Cap Value Factor ETF
17.27%27.43%19.73%17.41%

Correlation

The correlation between BLCV and SEIV is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.80

Correlation (3Y)
Calculated over the trailing 3-year period

0.85

Correlation (All Time)
Calculated using the full available price history since May 23, 2023

0.85

The correlation between BLCV and SEIV has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.

BLCV vs. SEIV - Sectors Allocation Comparison


Sectors
BLCV
SEIV

Technology

18.3%
37.6%

Financial Services

14.9%
14.0%

Industrials

14.2%
3.7%

Healthcare

11.6%
9.9%

Consumer Cyclical

9.9%
10.1%

Communication Services

9.5%
10.5%

Consumer Defensive

6.1%
3.7%

Energy

6.0%
2.5%

Utilities

4.4%
6.0%

Real Estate

2.7%
0.3%

Basic Materials

2.4%
1.6%

Technology

BLCV
18.3%
SEIV
37.6%

Financial Services

BLCV
14.9%
SEIV
14.0%

Industrials

BLCV
14.2%
SEIV
3.7%

Healthcare

BLCV
11.6%
SEIV
9.9%

Consumer Cyclical

BLCV
9.9%
SEIV
10.1%

Communication Services

BLCV
9.5%
SEIV
10.5%

Consumer Defensive

BLCV
6.1%
SEIV
3.7%

Energy

BLCV
6.0%
SEIV
2.5%

Utilities

BLCV
4.4%
SEIV
6.0%

Real Estate

BLCV
2.7%
SEIV
0.3%

Basic Materials

BLCV
2.4%
SEIV
1.6%

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Return for Risk

BLCV vs. SEIV — Risk / Return Rank

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

BLCV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SEIV
SEIV Risk / Return Rank: 9494
Overall Rank
SEIV Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SEIV Sortino Ratio Rank: 9494
Sortino Ratio Rank
SEIV Omega Ratio Rank: 9393
Omega Ratio Rank
SEIV Calmar Ratio Rank: 9393
Calmar Ratio Rank
SEIV Martin Ratio Rank: 9393
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.

BLCV vs. SEIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and SEI Enhanced US Large Cap Value Factor ETF (SEIV). 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.


BLCVSEIVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.52

Calmar ratioReturn relative to maximum drawdown

5.21

Martin ratioReturn relative to average drawdown

19.31

BLCV vs. SEIV - Sharpe Ratio Comparison


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Drawdowns

BLCV vs. SEIV - Drawdown Comparison


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Drawdown Indicators


BLCVSEIVDifference

Max Drawdown

Largest peak-to-trough decline

-18.18%

Max Drawdown (1Y)

Largest decline over 1 year

-6.95%

Max Drawdown (3Y)

Largest decline over 3 years

-17.71%

Current Drawdown

Current decline from peak

-1.69%

Average Drawdown

Average peak-to-trough decline

-3.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

Volatility

BLCV vs. SEIV - Volatility Comparison


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Volatility by Period


BLCVSEIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.16%

Volatility (6M)

Calculated over the trailing 6-month period

9.51%

Volatility (1Y)

Calculated over the trailing 1-year period

12.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

BLCV vs. SEIV - Expense Ratio Comparison

BLCV has a 0.55% expense ratio, which is higher than SEIV's 0.15% expense ratio.


Dividends

BLCV vs. SEIV - Dividend Comparison

BLCV has not paid dividends to shareholders, while SEIV's dividend yield for the trailing twelve months is around 1.47%.


PositionTTM2025202420232022
BLCV
Blackrock Large Cap Value ETF
1.01%1.37%1.63%1.02%0.00%
SEIV
SEI Enhanced US Large Cap Value Factor ETF
1.47%1.51%1.66%2.08%1.63%

Frequently Asked Questions


BLCV and SEIV have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SEIV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SEIV is cheaper with a 0.15% expense ratio, compared with 0.55% for BLCV.

SEIV has the higher dividend yield at 1.47%, compared with 1.01% for BLCV.

They also come from different issuers: BlackRock and SEI. Their fees differ too: 0.55% for BLCV and 0.15% for SEIV.

Portfolio Optimizer

Find the right allocation for BLCV and SEIV

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