HIS vs. SELV
HIS (Humilis US Focused Opportunities ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. HIS charges 0.54%/yr vs 0.15%/yr for SELV.
Performance
HIS vs. SELV - Performance Comparison
Loading charts...
Returns By Period
HIS
- 1D
- -0.14%
- 1M
- 0.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SELV
- 1D
- 1.09%
- 1M
- 1.68%
- 6M
- 4.24%
- YTD
- 4.47%
- 1Y
- 9.15%
- 3Y*
- 11.60%
- 5Y*
- —
- 10Y*
- —
HIS vs. SELV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HIS Humilis US Focused Opportunities ETF | 1.84% |
SELV SEI Enhanced Low Volatility US Large Cap ETF | 1.73% |
Correlation
The correlation between HIS and SELV is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 19, 2026 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HIS vs. SELV — Risk / Return Rank
HIS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SELV
HIS vs. SELV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Humilis US Focused Opportunities ETF (HIS) 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.
| HIS | SELV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.55 | — |
| Martin ratioReturn relative to average drawdown | — | 4.14 | — |
Loading charts...
Drawdowns
HIS vs. SELV - Drawdown Comparison
The maximum HIS drawdown since its inception was -6.38%, smaller than the maximum SELV drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for HIS and SELV.
Loading charts...
Drawdown Indicators
| HIS | SELV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.38% | -13.73% | +7.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.94% | — |
Current DrawdownCurrent decline from peak | -2.61% | -0.52% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -2.37% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.22% | — |
Volatility
HIS vs. SELV - Volatility Comparison
Loading charts...
Volatility by Period
| HIS | SELV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 9.24% | +5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 11.91% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 11.91% | +3.20% |
HIS vs. SELV - Expense Ratio Comparison
HIS has a 0.54% expense ratio, which is higher than SELV's 0.15% expense ratio.
Dividends
HIS vs. SELV - Dividend Comparison
HIS has not paid dividends to shareholders, while SELV's dividend yield for the trailing twelve months is around 1.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HIS Humilis US Focused Opportunities ETF | 0.00% | 0.00% | 0.00% | 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
HIS and SELV have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELV is cheaper with a 0.15% expense ratio, compared with 0.54% for HIS.
SELV has the higher dividend yield at 1.71%, compared with 0.00% for HIS.
They also come from different issuers: Humilis Investment Strategies and SEI. Their fees differ too: 0.54% for HIS and 0.15% for SELV.
Find the right allocation for HIS and SELV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer