RND vs. SELV

Last updated Jul 17, 2026

RND (First Trust Bloomberg R&D Leaders ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both Large Cap Blend Equities funds. RND is passively managed, while SELV is actively managed. Over the past year, RND returned 17.39% vs 11.14% for SELV. At a 0.32 correlation, their price movements are largely independent. RND charges 0.60%/yr vs 0.15%/yr for SELV.

Performance

RND vs. SELV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Bloomberg R&D Leaders ETF (RND) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with RND having a 5.28% return and SELV slightly lower at 5.03%.

RND

• 1D: -0.85%
• 1M: 1.01%
• 6M: 5.91%
• YTD: 5.28%
• 1Y: 17.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SELV

• 1D: 2.00%
• 1M: 2.54%
• 6M: 3.27%
• YTD: 5.03%
• 1Y: 11.14%
• 3Y*: 11.58%
• 5Y*: —
• 10Y*: —

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

RND vs. SELV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RND First Trust Bloomberg R&D Leaders ETF	5.28%	22.38%	26.88%
SELV SEI Enhanced Low Volatility US Large Cap ETF	5.03%	12.86%	11.88%

Correlation

The correlation between RND and SELV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (All Time) Calculated using the full available price history since May 1, 2024	0.32

The correlation between RND and SELV shifts across timeframes, from 0.12 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.

RND vs. SELV - Sectors Allocation Comparison

Sectors	RND	SELV
Technology	47.2%	21.4%
Consumer Cyclical	15.7%	4.9%
Communication Services	13.4%	15.8%
Healthcare	13.3%	17.0%
Industrials	7.4%	7.5%
Consumer Defensive	1.2%	12.3%
Financial Services	1.1%	4.8%
Basic Materials	0.9%	2.8%
Energy	-	4.3%
Real Estate	-	0.1%
Utilities	-	7.6%

Return for Risk

RND vs. SELV — Risk / Return Rank

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

RND

RND Risk / Return Rank: 32
RND Sharpe Ratio Rank: 35
RND Sortino Ratio Rank: 34
RND Omega Ratio Rank: 33
RND Calmar Ratio Rank: 28
RND Martin Ratio Rank: 33

SELV

SELV Risk / Return Rank: 41
SELV Sharpe Ratio Rank: 40
SELV Sortino Ratio Rank: 40
SELV Omega Ratio Rank: 38
SELV Calmar Ratio Rank: 46
SELV Martin Ratio Rank: 40

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.

RND vs. SELV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Bloomberg R&D Leaders ETF (RND) 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.

	RND	SELV	Difference
Sharpe ratio: Return per unit of total volatility	1.05	1.18	-0.13
Sortino ratio: Return per unit of downside risk	1.51	1.74	-0.23
Omega ratio: Gain probability vs. loss probability	1.19	1.21	-0.02
Calmar ratio: Return relative to maximum drawdown	1.12	1.89	-0.77
Martin ratio: Return relative to average drawdown	3.92	5.03	-1.11

RND vs. SELV - Sharpe Ratio Comparison

The current RND Sharpe Ratio is 1.05, which is comparable to the SELV Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of RND 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

RND vs. SELV - Drawdown Comparison

The maximum RND drawdown since its inception was -23.52%, which is greater than SELV's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for RND and SELV.

Drawdown Indicators

	RND	SELV	Difference
Max Drawdown Largest peak-to-trough decline	-23.52%	-13.73%	-9.79%
Max Drawdown (1Y) Largest decline over 1 year	-15.56%	-5.92%	-9.64%
Max Drawdown (3Y) Largest decline over 3 years	—	-8.94%	—
Current Drawdown Current decline from peak	-1.94%	0.00%	-1.94%
Average Drawdown Average peak-to-trough decline	-3.68%	-2.37%	-1.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.45%	2.22%	+2.23%

Volatility

RND vs. SELV - Volatility Comparison

First Trust Bloomberg R&D Leaders ETF (RND) and SEI Enhanced Low Volatility US Large Cap ETF (SELV) have volatilities of 4.81% and 4.60%, 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

	RND	SELV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.81%	4.60%	+0.21%
Volatility (6M) Calculated over the trailing 6-month period	13.12%	7.67%	+5.45%
Volatility (1Y) Calculated over the trailing 1-year period	16.66%	9.53%	+7.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.09%	11.95%	+9.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.09%	11.95%	+9.14%

RND vs. SELV - Expense Ratio Comparison

RND has a 0.60% expense ratio, which is higher than SELV's 0.15% expense ratio.

Dividends

RND vs. SELV - Dividend Comparison

RND has not paid dividends to shareholders, while SELV's dividend yield for the trailing twelve months is around 1.70%.

Position	TTM	2025	2024	2023	2022
RND First Trust Bloomberg R&D Leaders ETF	0.00%	0.00%	0.04%	0.00%	0.00%
SELV SEI Enhanced Low Volatility US Large Cap ETF	1.70%	1.74%	1.77%	2.06%	1.26%

Frequently Asked Questions

Can I hold both RND and SELV in my portfolio?

RND and SELV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RND or SELV?

RND has higher volatility (4.81%) compared to SELV (4.60%). In terms of maximum drawdown, RND dropped -23.52% vs SELV's -13.73%.

Which ETF is better, RND or SELV?

On 1-year performance, RND leads with 17.39% vs 11.14% for SELV. On fees, SELV is cheaper at 0.15% per year. On volatility, SELV has been the lower-risk option at 4.60%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RND or SELV?

Over the 1-year period, RND has performed better with a 17.39% return vs 11.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RND or SELV?

SELV is cheaper with a 0.15% expense ratio, compared with 0.60% for RND.

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

SELV has the higher dividend yield at 1.70%, compared with 0.00% for RND.

What is the main difference between RND and SELV?

They also come from different issuers: First Trust and SEI. Their fees differ too: 0.60% for RND and 0.15% for SELV.

Which has better risk-adjusted returns?

SELV currently has the higher Sharpe Ratio (1.18 vs 1.05), 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.