SEIQ vs. AVUV
Compare and contrast key facts about SEI Enhanced US Large Cap Quality Factor ETF (SEIQ) and Avantis U.S. Small Cap Value ETF (AVUV).
SEIQ and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEIQ is an actively managed fund by SEI. It was launched on May 16, 2022. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIQ or AVUV.
Correlation
The correlation between SEIQ and AVUV is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEIQ vs. AVUV - Performance Comparison
Key characteristics
SEIQ:
1.50
AVUV:
0.52
SEIQ:
2.04
AVUV:
0.91
SEIQ:
1.27
AVUV:
1.11
SEIQ:
2.37
AVUV:
0.96
SEIQ:
7.22
AVUV:
2.09
SEIQ:
2.29%
AVUV:
5.03%
SEIQ:
10.97%
AVUV:
20.06%
SEIQ:
-14.87%
AVUV:
-49.42%
SEIQ:
-1.05%
AVUV:
-8.04%
Returns By Period
In the year-to-date period, SEIQ achieves a 4.01% return, which is significantly higher than AVUV's 0.94% return.
SEIQ
4.01%
3.65%
7.18%
17.81%
N/A
N/A
AVUV
0.94%
-1.89%
5.47%
13.15%
15.78%
N/A
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SEIQ vs. AVUV - Expense Ratio Comparison
SEIQ has a 0.15% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SEIQ vs. AVUV — Risk-Adjusted Performance Rank
SEIQ
AVUV
SEIQ vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Enhanced US Large Cap Quality Factor ETF (SEIQ) and Avantis U.S. Small Cap Value ETF (AVUV). 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.
Dividends
SEIQ vs. AVUV - Dividend Comparison
SEIQ's dividend yield for the trailing twelve months is around 0.94%, less than AVUV's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SEIQ SEI Enhanced US Large Cap Quality Factor ETF | 0.94% | 0.97% | 1.08% | 0.83% | 0.00% | 0.00% | 0.00% |
AVUV Avantis U.S. Small Cap Value ETF | 1.60% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
SEIQ vs. AVUV - Drawdown Comparison
The maximum SEIQ drawdown since its inception was -14.87%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for SEIQ and AVUV. For additional features, visit the drawdowns tool.
Volatility
SEIQ vs. AVUV - Volatility Comparison
The current volatility for SEI Enhanced US Large Cap Quality Factor ETF (SEIQ) is 2.11%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 4.24%. This indicates that SEIQ experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.