SEIV vs. DIVB
SEIV (SEI Enhanced US Large Cap Value Factor ETF) and DIVB (iShares Core Dividend ETF) are both exchange-traded funds - SEIV is a Large Cap Value Equities fund actively managed by SEI, while DIVB is a Dividend fund tracking the Morningstar US Dividend and Buyback Index. SEIV is actively managed, while DIVB is passively managed. Over the past 3 years, SEIV returned 24.47%/yr vs 21.85%/yr for DIVB. Their correlation of 0.89 suggests significant overlap in exposure. SEIV charges 0.15%/yr vs 0.05%/yr for DIVB.
Performance
SEIV vs. DIVB - Performance Comparison
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Returns By Period
In the year-to-date period, SEIV achieves a 17.27% return, which is significantly lower than DIVB's 22.13% return.
SEIV
- 1D
- -0.39%
- 1M
- -0.07%
- 6M
- 15.93%
- YTD
- 17.27%
- 1Y
- 36.04%
- 3Y*
- 24.47%
- 5Y*
- —
- 10Y*
- —
DIVB
- 1D
- 0.94%
- 1M
- 3.79%
- 6M
- 19.39%
- YTD
- 22.13%
- 1Y
- 29.18%
- 3Y*
- 21.85%
- 5Y*
- 12.91%
- 10Y*
- —
SEIV vs. DIVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEIV SEI Enhanced US Large Cap Value Factor ETF | 17.27% | 27.43% | 19.73% | 21.90% | -5.02% |
DIVB iShares Core Dividend ETF | 22.13% | 15.09% | 18.59% | 13.27% | -3.39% |
Correlation
The correlation between SEIV and DIVB is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since May 18, 2022 | 0.89 |
The correlation between SEIV and DIVB shifts across timeframes, from 0.76 (1 year) to 0.89 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEIV vs. DIVB — Risk / Return Rank
SEIV
DIVB
SEIV vs. DIVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Enhanced US Large Cap Value Factor ETF (SEIV) and iShares Core Dividend ETF (DIVB). 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.
| SEIV | DIVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.44 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.21 | 4.30 | +0.92 |
| Martin ratioReturn relative to average drawdown | 19.31 | 14.43 | +4.88 |
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Drawdowns
SEIV vs. DIVB - Drawdown Comparison
The maximum SEIV drawdown since its inception was -18.18%, smaller than the maximum DIVB drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for SEIV and DIVB.
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Drawdown Indicators
| SEIV | DIVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.18% | -36.93% | +18.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -6.82% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -17.71% | -15.45% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.08% | — |
Current DrawdownCurrent decline from peak | -1.69% | 0.00% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -4.94% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.03% | -0.16% |
Volatility
SEIV vs. DIVB - Volatility Comparison
The current volatility for SEI Enhanced US Large Cap Value Factor ETF (SEIV) is 3.16%, while iShares Core Dividend ETF (DIVB) has a volatility of 3.92%. This indicates that SEIV experiences smaller price fluctuations and is considered to be less risky than DIVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEIV | DIVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 3.92% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 9.02% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.67% | 11.90% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 15.30% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 18.34% | -1.75% |
SEIV vs. DIVB - Expense Ratio Comparison
SEIV has a 0.15% expense ratio, which is higher than DIVB's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SEIV vs. DIVB - Dividend Comparison
SEIV's dividend yield for the trailing twelve months is around 1.47%, less than DIVB's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVB iShares Core Dividend ETF | 2.17% | 2.50% | 2.61% | 3.18% | 2.02% | 1.63% | 2.08% | 2.07% | 2.52% | 0.37% |
SEIV SEI Enhanced US Large Cap Value Factor ETF | 1.47% | 1.51% | 1.66% | 2.08% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEIV and DIVB have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIVB has higher volatility (3.92%) compared to SEIV (3.16%). In terms of maximum drawdown, SEIV dropped -18.18% vs DIVB's -36.93%.
On 3-year performance, SEIV leads with 24.47% vs 21.85% for DIVB. On fees, DIVB is cheaper at 0.05% per year. On volatility, SEIV has been the lower-risk option at 3.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, SEIV has performed better with a 24.47% return vs 21.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVB is cheaper with a 0.05% expense ratio, compared with 0.15% for SEIV.
DIVB has the higher dividend yield at 2.17%, compared with 1.47% for SEIV.
SEIV is categorized as Large Cap Value Equities, while DIVB is Dividend. They also come from different issuers: SEI and iShares. Their fees differ too: 0.15% for SEIV and 0.05% for DIVB.
SEIV currently has the higher Sharpe Ratio (2.86 vs 2.47), 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.
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