SEIQ vs. AVUV

In the year-to-date period, SEIQ achieves a 4.43% return, which is significantly higher than AVUV's -8.36% return.

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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%.

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.

The current SEIQ Sharpe Ratio is 1.06, which is higher than the AVUV Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of SEIQ and AVUV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SEIQ's dividend yield for the trailing twelve months is around 1.01%, less than AVUV's 1.80% yield.

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.

The current volatility for SEI Enhanced US Large Cap Quality Factor ETF (SEIQ) is 3.71%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 6.84%. 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.