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Screener

PY vs SEIV

Principal Value ETF vs SEI Enhanced US Large Cap Value Factor ETF

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

Both PY and SEIV are equity ETFs. PY charges 0.15% a year and SEIV 0.15%. The main difference: SEIV is much larger than PY. Larger funds are usually more liquid and less likely to close.

  • SEIV is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SEIV has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PYSEIV
Annual cost (TER)0.15%0.15%
Fund size (AUM)$220M$1.4B
Since20162022
Dividend yield2.11%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+14.5%+43.0%
CAGR 3Y+12.9%+26.8%
CAGR 5Y+7.4%N/A
Sharpe 3Y0.691.44
Volatility 1Y10.51%12.79%
Max drawdown-45.44%-18.18%

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

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