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Screener

ADPV vs SEIV

Adaptiv Select ETF vs SEI Enhanced US Large Cap Value Factor ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

Both ADPV and SEIV are equity ETFs. ADPV charges 1.00% a year and SEIV 0.15%. The main difference: SEIV costs 0.85% less per year.

  • SEIV costs 0.85% less per year.
  • SEIV is much larger than ADPV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ADPVSEIV
Annual cost (TER)1.00%0.15%
Fund size (AUM)$183M$1.4B
Since20222022
Dividend yield0.64%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+42.2%+43.0%
CAGR 3Y+27.5%+26.8%
CAGR 5YN/AN/A
Sharpe 3Y1.051.44
Volatility 1Y24.81%12.79%
Max drawdown-22.30%-18.18%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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