SGYAX vs. RDVI
Compare and contrast key facts about SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) and FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI).
SGYAX is managed by SEI. It was launched on Dec 5, 2005. RDVI is a passively managed fund by FT Vest that tracks the performance of the NASDAQ US Rising Dividend Achievers. It was launched on Oct 19, 2022.
Performance
SGYAX vs. RDVI - Performance Comparison
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SGYAX vs. RDVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SGYAX SEI Institutional Investments Trust High Yield Bond Fund | -1.13% | 8.01% | 9.12% | 10.89% | 2.28% |
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF | 0.25% | 17.93% | 14.56% | 18.63% | 9.91% |
Returns By Period
In the year-to-date period, SGYAX achieves a -1.13% return, which is significantly lower than RDVI's 0.25% return.
SGYAX
- 1D
- 0.58%
- 1M
- -1.71%
- YTD
- -1.13%
- 6M
- -0.20%
- 1Y
- 5.71%
- 3Y*
- 7.70%
- 5Y*
- 3.59%
- 10Y*
- 6.08%
RDVI
- 1D
- 0.78%
- 1M
- -3.99%
- YTD
- 0.25%
- 6M
- 4.09%
- 1Y
- 17.90%
- 3Y*
- 15.91%
- 5Y*
- —
- 10Y*
- —
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SGYAX vs. RDVI - Expense Ratio Comparison
SGYAX has a 0.56% expense ratio, which is lower than RDVI's 0.75% expense ratio.
Return for Risk
SGYAX vs. RDVI — Risk / Return Rank
SGYAX
RDVI
SGYAX vs. RDVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) and FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI). 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.
| SGYAX | RDVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.97 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.35 | 1.47 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.44 | +0.54 |
Martin ratioReturn relative to average drawdown | 7.37 | 6.52 | +0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SGYAX | RDVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.97 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.06 | -0.46 |
Correlation
The correlation between SGYAX and RDVI is 0.44, 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.
Dividends
SGYAX vs. RDVI - Dividend Comparison
SGYAX's dividend yield for the trailing twelve months is around 8.22%, less than RDVI's 8.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGYAX SEI Institutional Investments Trust High Yield Bond Fund | 8.22% | 8.88% | 8.68% | 10.08% | 8.79% | 5.37% | 7.30% | 7.15% | 7.31% | 7.27% | 7.30% | 7.88% |
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF | 8.38% | 8.10% | 8.62% | 8.45% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SGYAX vs. RDVI - Drawdown Comparison
The maximum SGYAX drawdown since its inception was -45.51%, which is greater than RDVI's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for SGYAX and RDVI.
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Drawdown Indicators
| SGYAX | RDVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.51% | -18.35% | -27.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.12% | -12.65% | +9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -15.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.85% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | -5.28% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -3.27% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 2.80% | -1.96% |
Volatility
SGYAX vs. RDVI - Volatility Comparison
The current volatility for SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) is 1.32%, while FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) has a volatility of 5.38%. This indicates that SGYAX experiences smaller price fluctuations and is considered to be less risky than RDVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGYAX | RDVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 5.38% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.35% | 10.48% | -8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.80% | 18.54% | -14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 17.04% | -12.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.30% | 17.04% | -11.74% |