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SEIV vs. BLCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SEIV vs. BLCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI QiM U.S. Large Cap Value Active ETF (SEIV) and Blackrock Large Cap Value ETF (BLCV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SEIV

1D
-0.06%
1M
3.04%
6M
17.35%
YTD
19.61%
1Y
41.26%
3Y*
24.62%
5Y*
10Y*
ALL TIME*
19.48%

BLCV

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$8.91M$9.09M$6.11M

SEIV vs. BLCV - Yearly Performance Comparison


2026 (YTD)202520242023
SEIV
SEI QiM U.S. Large Cap Value Active ETF
19.61%27.43%19.73%17.41%
BLCV
Blackrock Large Cap Value ETF
6.47%19.96%12.63%14.56%

Correlation

The correlation between SEIV and BLCV is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.77

Correlation (3Y)
Balances recent behavior with more history.

0.84

Correlation (All Time)
Calculated using the full available price history since May 23, 2023

0.84

The correlation between SEIV and BLCV has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.

SEIV vs. BLCV - Sectors Allocation Comparison


Sectors
SEIV
BLCV

Financial Services

23.0%
16.5%

Consumer Cyclical

18.5%
14.0%

Healthcare

18.1%
14.4%

Technology

17.0%
17.8%

Communication Services

6.5%
4.9%

Basic Materials

6.1%
2.3%

Consumer Defensive

3.9%
6.4%

Utilities

2.4%
4.3%

Industrials

1.9%
10.6%

Real Estate

1.2%
2.6%

Energy

0.9%
5.4%

Financial Services

SEIV
23.0%
BLCV
16.5%

Consumer Cyclical

SEIV
18.5%
BLCV
14.0%

Healthcare

SEIV
18.1%
BLCV
14.4%

Technology

SEIV
17.0%
BLCV
17.8%

Communication Services

SEIV
6.5%
BLCV
4.9%

Basic Materials

SEIV
6.1%
BLCV
2.3%

Consumer Defensive

SEIV
3.9%
BLCV
6.4%

Utilities

SEIV
2.4%
BLCV
4.3%

Industrials

SEIV
1.9%
BLCV
10.6%

Real Estate

SEIV
1.2%
BLCV
2.6%

Energy

SEIV
0.9%
BLCV
5.4%

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Return for Risk

SEIV vs. BLCV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SEIV
SEIV Risk / Return Rank: 9595
Overall Rank
SEIV Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SEIV Sortino Ratio Rank: 9696
Sortino Ratio Rank
SEIV Omega Ratio Rank: 9595
Omega Ratio Rank
SEIV Calmar Ratio Rank: 9595
Calmar Ratio Rank
SEIV Martin Ratio Rank: 9595
Martin Ratio Rank

BLCV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SEIV vs. BLCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI QiM U.S. Large Cap Value Active ETF (SEIV) and Blackrock Large Cap Value ETF (BLCV). 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.


SEIVBLCVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.55

Calmar ratioReturn relative to maximum drawdown

5.66

Martin ratioReturn relative to average drawdown

21.01

SEIV vs. BLCV - Sharpe Ratio Comparison


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Drawdowns

SEIV vs. BLCV - Drawdown Comparison


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Drawdown Indicators


SEIVBLCVDifference

Max Drawdown

Largest peak-to-trough decline

-18.18%

Max Drawdown (1Y)

Largest decline over 1 year

-6.95%

Max Drawdown (3Y)

Largest decline over 3 years

-17.71%

Current Drawdown

Current decline from peak

-0.83%

Average Drawdown

Average peak-to-trough decline

-3.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

Volatility

SEIV vs. BLCV - Volatility Comparison


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Volatility by Period


SEIVBLCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.31%

Volatility (6M)

Calculated over the trailing 6-month period

9.48%

Volatility (1Y)

Calculated over the trailing 1-year period

12.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.54%

SEIV vs. BLCV - Expense Ratio Comparison

SEIV has a 0.15% expense ratio, which is lower than BLCV's 0.55% expense ratio.


Dividends

SEIV vs. BLCV - Dividend Comparison

SEIV's dividend yield for the trailing twelve months is around 1.44%, while BLCV has not paid dividends to shareholders.


PositionTTM2025202420232022
BLCV
Blackrock Large Cap Value ETF
1.01%1.37%1.63%1.02%0.00%
SEIV
SEI QiM U.S. Large Cap Value Active ETF
1.44%1.51%1.66%2.08%1.63%

Frequently Asked Questions


SEIV and BLCV have a correlation of 0.77, 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 0.55% for BLCV.

SEIV has the higher dividend yield at 1.44%, compared with 1.01% for BLCV.

They also come from different issuers: SEI and BlackRock. Their fees differ too: 0.15% for SEIV and 0.55% for BLCV.

Portfolio Optimizer

Find the right allocation for SEIV and BLCV

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