SEIV vs. VALQ
Compare and contrast key facts about SEI Enhanced US Large Cap Value Factor ETF (SEIV) and American Century STOXX U.S. Quality Value ETF (VALQ).
SEIV and VALQ 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. VALQ is a passively managed fund by American Century Investments that tracks the performance of the iSTOXX American Century USA Quality Value. It was launched on Jan 11, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIV or VALQ.
Correlation
The correlation between SEIV and VALQ is 0.95, 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. VALQ - Performance Comparison
Key characteristics
SEIV:
1.64
VALQ:
1.48
SEIV:
2.26
VALQ:
2.07
SEIV:
1.30
VALQ:
1.26
SEIV:
2.54
VALQ:
2.42
SEIV:
9.02
VALQ:
6.34
SEIV:
2.26%
VALQ:
2.52%
SEIV:
12.43%
VALQ:
10.85%
SEIV:
-18.18%
VALQ:
-38.19%
SEIV:
-3.99%
VALQ:
-5.34%
Returns By Period
In the year-to-date period, SEIV achieves a 1.00% return, which is significantly higher than VALQ's -0.12% return.
SEIV
1.00%
-2.06%
4.19%
20.67%
N/A
N/A
VALQ
-0.12%
-3.36%
3.88%
15.77%
9.15%
N/A
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SEIV vs. VALQ - Expense Ratio Comparison
SEIV has a 0.15% expense ratio, which is lower than VALQ's 0.29% expense ratio.
Risk-Adjusted Performance
SEIV vs. VALQ — Risk-Adjusted Performance Rank
SEIV
VALQ
SEIV vs. VALQ - 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 American Century STOXX U.S. Quality Value ETF (VALQ). 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. VALQ - Dividend Comparison
SEIV's dividend yield for the trailing twelve months is around 1.64%, more than VALQ's 1.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
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% |
VALQ American Century STOXX U.S. Quality Value ETF | 1.59% | 1.58% | 1.76% | 2.71% | 1.58% | 2.08% | 2.31% | 2.37% |
Drawdowns
SEIV vs. VALQ - Drawdown Comparison
The maximum SEIV drawdown since its inception was -18.18%, smaller than the maximum VALQ drawdown of -38.19%. Use the drawdown chart below to compare losses from any high point for SEIV and VALQ. For additional features, visit the drawdowns tool.
Volatility
SEIV vs. VALQ - Volatility Comparison
SEI Enhanced US Large Cap Value Factor ETF (SEIV) has a higher volatility of 4.06% compared to American Century STOXX U.S. Quality Value ETF (VALQ) at 3.49%. This indicates that SEIV's price experiences larger fluctuations and is considered to be riskier than VALQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.