ESLV vs. SEIV
ESLV (Eventide Large Cap Value ETF) and SEIV (SEI Enhanced US Large Cap Value Factor ETF) are both Large Cap Value Equities funds. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. ESLV charges 0.39%/yr vs 0.15%/yr for SEIV.
Performance
ESLV vs. SEIV - Performance Comparison
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Returns By Period
In the year-to-date period, ESLV achieves a 11.17% return, which is significantly lower than SEIV's 18.23% return.
ESLV
- 1D
- 0.72%
- 1M
- 3.48%
- YTD
- 11.17%
- 6M
- 11.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEIV
- 1D
- -0.04%
- 1M
- 9.21%
- YTD
- 18.23%
- 6M
- 21.04%
- 1Y
- 45.51%
- 3Y*
- 27.99%
- 5Y*
- —
- 10Y*
- —
ESLV vs. SEIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESLV Eventide Large Cap Value ETF | 11.17% | 1.44% |
SEIV SEI Enhanced US Large Cap Value Factor ETF | 18.23% | 7.51% |
Correlation
The correlation between ESLV and SEIV is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.69 |
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Return for Risk
ESLV vs. SEIV — Risk / Return Rank
ESLV
SEIV
ESLV vs. SEIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Large Cap Value ETF (ESLV) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ESLV | SEIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.00 | 1.23 | +0.77 |
Drawdowns
ESLV vs. SEIV - Drawdown Comparison
The maximum ESLV drawdown since its inception was -5.65%, smaller than the maximum SEIV drawdown of -18.18%. Use the drawdown chart below to compare losses from any high point for ESLV and SEIV.
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Drawdown Indicators
| ESLV | SEIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.65% | -18.18% | +12.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.95% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.71% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.89% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -1.33% | -3.47% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.70% | — |
Volatility
ESLV vs. SEIV - Volatility Comparison
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Volatility by Period
| ESLV | SEIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.79% | 12.48% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.79% | 16.67% | -6.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.79% | 16.67% | -6.88% |
ESLV vs. SEIV - Expense Ratio Comparison
ESLV has a 0.39% expense ratio, which is higher than SEIV's 0.15% expense ratio.
Dividends
ESLV vs. SEIV - Dividend Comparison
ESLV's dividend yield for the trailing twelve months is around 0.51%, less than SEIV's 1.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ESLV Eventide Large Cap Value ETF | 0.51% | 0.32% | 0.00% | 0.00% | 0.00% |
SEIV SEI Enhanced US Large Cap Value Factor ETF | 1.34% | 1.51% | 1.66% | 2.08% | 1.63% |
Frequently Asked Questions
ESLV and SEIV have a correlation of 0.69, 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 0.39% for ESLV.
SEIV has the higher dividend yield at 1.34%, compared with 0.51% for ESLV.
They also come from different issuers: Eventide and SEI. Their fees differ too: 0.39% for ESLV and 0.15% for SEIV.
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