SEIV vs. DVY
Compare and contrast key facts about SEI Enhanced US Large Cap Value Factor ETF (SEIV) and iShares Select Dividend ETF (DVY).
SEIV and DVY 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. DVY is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Dividend Index. It was launched on Nov 3, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIV or DVY.
Correlation
The correlation between SEIV and DVY is 0.83, 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. DVY - Performance Comparison
Key characteristics
SEIV:
1.64
DVY:
1.34
SEIV:
2.26
DVY:
1.88
SEIV:
1.30
DVY:
1.24
SEIV:
2.54
DVY:
1.78
SEIV:
9.02
DVY:
5.90
SEIV:
2.26%
DVY:
2.86%
SEIV:
12.43%
DVY:
12.60%
SEIV:
-18.18%
DVY:
-62.59%
SEIV:
-3.99%
DVY:
-7.68%
Returns By Period
In the year-to-date period, SEIV achieves a 1.00% return, which is significantly higher than DVY's -0.13% return.
SEIV
1.00%
-2.06%
4.19%
20.67%
N/A
N/A
DVY
-0.13%
-3.33%
5.29%
16.90%
8.18%
8.92%
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SEIV vs. DVY - Expense Ratio Comparison
SEIV has a 0.15% expense ratio, which is lower than DVY's 0.39% expense ratio.
Risk-Adjusted Performance
SEIV vs. DVY — Risk-Adjusted Performance Rank
SEIV
DVY
SEIV vs. DVY - 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 iShares Select Dividend ETF (DVY). 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
SEIV vs. DVY - Dividend Comparison
SEIV's dividend yield for the trailing twelve months is around 1.64%, less than DVY's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIV SEI Enhanced US Large Cap Value Factor ETF | 1.64% | 1.65% | 2.08% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVY iShares Select Dividend ETF | 3.66% | 3.65% | 3.82% | 3.43% | 3.12% | 3.66% | 3.41% | 3.58% | 3.00% | 3.04% | 3.45% | 3.03% |
Drawdowns
SEIV vs. DVY - Drawdown Comparison
The maximum SEIV drawdown since its inception was -18.18%, smaller than the maximum DVY drawdown of -62.59%. Use the drawdown chart below to compare losses from any high point for SEIV and DVY. For additional features, visit the drawdowns tool.
Volatility
SEIV vs. DVY - Volatility Comparison
The current volatility for SEI Enhanced US Large Cap Value Factor ETF (SEIV) is 4.06%, while iShares Select Dividend ETF (DVY) has a volatility of 4.49%. This indicates that SEIV experiences smaller price fluctuations and is considered to be less risky than DVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.