TOS vs. SELV
TOS (Twin Oak Strategic Solutions ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. TOS charges 0.76%/yr vs 0.15%/yr for SELV.
Performance
TOS vs. SELV - Performance Comparison
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Returns By Period
TOS
- 1D
- -2.01%
- 1M
- -7.26%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SELV
- 1D
- -0.09%
- 1M
- 4.29%
- 6M
- 3.43%
- YTD
- 4.94%
- 1Y
- 10.85%
- 3Y*
- 11.35%
- 5Y*
- —
- 10Y*
- —
TOS vs. SELV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TOS Twin Oak Strategic Solutions ETF | 11.45% |
SELV SEI Enhanced Low Volatility US Large Cap ETF | 2.78% |
Correlation
The correlation between TOS and SELV is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 28, 2026 | -0.17 |
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Return for Risk
TOS vs. SELV — Risk / Return Rank
TOS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SELV
TOS vs. SELV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Twin Oak Strategic Solutions ETF (TOS) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOS | SELV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.84 | — |
| Martin ratioReturn relative to average drawdown | — | 4.90 | — |
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Drawdowns
TOS vs. SELV - Drawdown Comparison
The maximum TOS drawdown since its inception was -11.72%, smaller than the maximum SELV drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for TOS and SELV.
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Drawdown Indicators
| TOS | SELV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.72% | -13.73% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.94% | — |
Current DrawdownCurrent decline from peak | -9.11% | -0.09% | -9.02% |
Average DrawdownAverage peak-to-trough decline | -2.77% | -2.36% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.22% | — |
Volatility
TOS vs. SELV - Volatility Comparison
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Volatility by Period
| TOS | SELV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.00% | 9.52% | +17.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.00% | 11.95% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 11.95% | +15.05% |
TOS vs. SELV - Expense Ratio Comparison
TOS has a 0.76% expense ratio, which is higher than SELV's 0.15% expense ratio.
Dividends
TOS vs. SELV - Dividend Comparison
TOS has not paid dividends to shareholders, while SELV's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SELV SEI Enhanced Low Volatility US Large Cap ETF | 1.70% | 1.74% | 1.77% | 2.06% | 1.26% |
TOS Twin Oak Strategic Solutions ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TOS and SELV have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELV is cheaper with a 0.15% expense ratio, compared with 0.76% for TOS.
SELV has the higher dividend yield at 1.70%, compared with 0.00% for TOS.
They also come from different issuers: Twin Oak ETF Company and SEI. Their fees differ too: 0.76% for TOS and 0.15% for SELV.
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