Correlation
The correlation between VALQ and SEIV is 0.88, 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.
VALQ vs. SEIV
Compare and contrast key facts about American Century STOXX U.S. Quality Value ETF (VALQ) and SEI Enhanced US Large Cap Value Factor ETF (SEIV).
VALQ and SEIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SEIV is an actively managed fund by SEI. It was launched on May 16, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALQ or SEIV.
Performance
VALQ vs. SEIV - Performance Comparison
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Key characteristics
VALQ:
0.64
SEIV:
0.71
VALQ:
0.98
SEIV:
1.10
VALQ:
1.13
SEIV:
1.16
VALQ:
0.63
SEIV:
0.75
VALQ:
2.33
SEIV:
2.95
VALQ:
4.21%
SEIV:
4.48%
VALQ:
15.76%
SEIV:
19.00%
VALQ:
-38.19%
SEIV:
-18.18%
VALQ:
-5.39%
SEIV:
-1.81%
Returns By Period
In the year-to-date period, VALQ achieves a -0.17% return, which is significantly lower than SEIV's 3.29% return.
VALQ
-0.17%
3.19%
-5.33%
8.76%
7.79%
13.04%
N/A
SEIV
3.29%
6.47%
-1.56%
12.32%
11.32%
N/A
N/A
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VALQ vs. SEIV - Expense Ratio Comparison
VALQ has a 0.29% expense ratio, which is higher than SEIV's 0.15% expense ratio.
Risk-Adjusted Performance
VALQ vs. SEIV — Risk-Adjusted Performance Rank
VALQ
SEIV
VALQ vs. SEIV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century STOXX U.S. Quality Value ETF (VALQ) and SEI Enhanced US Large Cap Value Factor ETF (SEIV). 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.
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Dividends
VALQ vs. SEIV - Dividend Comparison
VALQ's dividend yield for the trailing twelve months is around 1.64%, less than SEIV's 1.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VALQ American Century STOXX U.S. Quality Value ETF | 1.64% | 1.58% | 1.76% | 2.71% | 1.58% | 2.08% | 2.31% | 2.37% |
SEIV SEI Enhanced US Large Cap Value Factor ETF | 1.79% | 1.66% | 2.08% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VALQ vs. SEIV - Drawdown Comparison
The maximum VALQ drawdown since its inception was -38.19%, which is greater than SEIV's maximum drawdown of -18.18%. Use the drawdown chart below to compare losses from any high point for VALQ and SEIV.
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Volatility
VALQ vs. SEIV - Volatility Comparison
The current volatility for American Century STOXX U.S. Quality Value ETF (VALQ) is 4.37%, while SEI Enhanced US Large Cap Value Factor ETF (SEIV) has a volatility of 5.01%. This indicates that VALQ experiences smaller price fluctuations and is considered to be less risky than SEIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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