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SEIM vs SVAL

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

SEIM

SEI Enhanced US Large Cap Momentum Factor ETF

Annual cost

0.15%

Fund size

$1.4B

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both SEIM and SVAL are equity ETFs. SEIM charges 0.15% a year and SVAL 0.20%. The main difference: SEIM follows a active selection strategy; SVAL uses index tracking.

  • SEIM follows a active selection strategy; SVAL uses index tracking.
  • SEIM costs 0.05% less per year.
  • SEIM is much larger than SVAL. 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

SEIMSVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$1.4B$187M
Since20222020
Dividend yield0.52%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+35.3%+38.5%
CAGR 3Y+29.5%+17.2%
CAGR 5YN/A+7.3%
Sharpe 3Y1.310.68
Volatility 1Y17.16%17.84%
Max drawdown-22.17%-27.44%

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

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