SEIV vs. VFLO
Compare and contrast key facts about SEI Enhanced US Large Cap Value Factor ETF (SEIV) and Victoryshares Free Cash Flow ETF (VFLO).
SEIV and VFLO 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. VFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index. It was launched on Jun 21, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIV or VFLO.
Correlation
The correlation between SEIV and VFLO is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEIV vs. VFLO - Performance Comparison
Key characteristics
SEIV:
0.45
VFLO:
0.32
SEIV:
0.75
VFLO:
0.59
SEIV:
1.11
VFLO:
1.08
SEIV:
0.47
VFLO:
0.35
SEIV:
1.96
VFLO:
1.36
SEIV:
4.26%
VFLO:
4.55%
SEIV:
18.66%
VFLO:
19.33%
SEIV:
-18.18%
VFLO:
-17.78%
SEIV:
-8.48%
VFLO:
-9.79%
Returns By Period
In the year-to-date period, SEIV achieves a -3.72% return, which is significantly lower than VFLO's -3.24% return.
SEIV
-3.72%
-2.84%
-2.72%
8.28%
N/A
N/A
VFLO
-3.24%
-4.94%
-0.17%
6.27%
N/A
N/A
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SEIV vs. VFLO - Expense Ratio Comparison
SEIV has a 0.15% expense ratio, which is lower than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
SEIV vs. VFLO — Risk-Adjusted Performance Rank
SEIV
VFLO
SEIV vs. VFLO - 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 Victoryshares Free Cash Flow ETF (VFLO). 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. VFLO - Dividend Comparison
SEIV's dividend yield for the trailing twelve months is around 1.92%, more than VFLO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SEIV SEI Enhanced US Large Cap Value Factor ETF | 1.92% | 1.66% | 2.08% | 1.63% |
VFLO Victoryshares Free Cash Flow ETF | 1.39% | 1.20% | 0.71% | 0.00% |
Drawdowns
SEIV vs. VFLO - Drawdown Comparison
The maximum SEIV drawdown since its inception was -18.18%, roughly equal to the maximum VFLO drawdown of -17.78%. Use the drawdown chart below to compare losses from any high point for SEIV and VFLO. For additional features, visit the drawdowns tool.
Volatility
SEIV vs. VFLO - Volatility Comparison
SEI Enhanced US Large Cap Value Factor ETF (SEIV) and Victoryshares Free Cash Flow ETF (VFLO) have volatilities of 13.77% and 13.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.