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SEIM vs ISVL

SEI Enhanced US Large Cap Momentum Factor ETF vs iShares International Developed Small Cap Value Factor ETF

SEIM

SEI Enhanced US Large Cap Momentum Factor ETF

Annual cost

0.15%

Fund size

$1.4B

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

Key differences

Both SEIM and ISVL are equity ETFs. SEIM charges 0.15% a year and ISVL 0.31%. The main difference: SEIM follows a active selection strategy; ISVL uses index tracking.

  • SEIM follows a active selection strategy; ISVL uses index tracking.
  • SEIM covers North America; ISVL covers global markets excluding the US.
  • SEIM costs 0.16% less per year.
  • SEIM is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SEIM has delivered higher annualized returns.

Side-by-side comparison

SEIMISVL
Annual cost (TER)0.15%0.31%
Fund size (AUM)$1.4B$326M
Since20222021
Dividend yield0.52%2.43%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+35.3%+29.6%
CAGR 3Y+29.5%+22.1%
CAGR 5YN/A+10.5%
Sharpe 3Y1.311.14
Volatility 1Y17.16%14.80%
Max drawdown-22.17%-30.48%

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

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