SEIV vs. DIVO
Compare and contrast key facts about SEI Enhanced US Large Cap Value Factor ETF (SEIV) and Amplify CWP Enhanced Dividend Income ETF (DIVO).
SEIV and DIVO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEIV is an actively managed fund by SEI. It was launched on May 16, 2022. DIVO is an actively managed fund by Amplify Investments. It was launched on Dec 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIV or DIVO.
Correlation
The correlation between SEIV and DIVO is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SEIV vs. DIVO - Performance Comparison
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Key characteristics
SEIV:
0.64
DIVO:
0.73
SEIV:
1.04
DIVO:
1.08
SEIV:
1.15
DIVO:
1.15
SEIV:
0.69
DIVO:
0.81
SEIV:
2.75
DIVO:
3.05
SEIV:
4.47%
DIVO:
3.21%
SEIV:
18.97%
DIVO:
14.06%
SEIV:
-18.18%
DIVO:
-30.04%
SEIV:
-2.02%
DIVO:
-2.49%
Returns By Period
The year-to-date returns for both investments are quite close, with SEIV having a 3.08% return and DIVO slightly higher at 3.15%.
SEIV
3.08%
13.92%
0.57%
12.13%
13.48%
N/A
N/A
DIVO
3.15%
8.22%
1.11%
10.18%
11.36%
13.72%
N/A
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SEIV vs. DIVO - Expense Ratio Comparison
SEIV has a 0.15% expense ratio, which is lower than DIVO's 0.55% expense ratio.
Risk-Adjusted Performance
SEIV vs. DIVO — Risk-Adjusted Performance Rank
SEIV
DIVO
SEIV vs. DIVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Enhanced US Large Cap Value Factor ETF (SEIV) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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.
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Dividends
SEIV vs. DIVO - Dividend Comparison
SEIV's dividend yield for the trailing twelve months is around 1.80%, less than DIVO's 4.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
SEIV SEI Enhanced US Large Cap Value Factor ETF | 1.80% | 1.65% | 2.08% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.75% | 4.70% | 4.67% | 4.76% | 4.79% | 4.92% | 8.16% | 5.27% | 3.83% |
Drawdowns
SEIV vs. DIVO - Drawdown Comparison
The maximum SEIV drawdown since its inception was -18.18%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for SEIV and DIVO. For additional features, visit the drawdowns tool.
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Volatility
SEIV vs. DIVO - Volatility Comparison
SEI Enhanced US Large Cap Value Factor ETF (SEIV) has a higher volatility of 4.76% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.80%. This indicates that SEIV's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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