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SEIQ vs SVAL

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

SEIQ

SEI Enhanced US Large Cap Quality Factor ETF

Annual cost

0.15%

Fund size

$647M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

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

  • SEIQ follows a active selection strategy; SVAL uses index tracking.
  • SEIQ costs 0.05% less per year.
  • SEIQ is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SVAL has delivered higher annualized returns.

Side-by-side comparison

SEIQSVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$647M$187M
Since20222020
Dividend yield0.92%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.8%+38.5%
CAGR 3Y+13.4%+17.2%
CAGR 5YN/A+7.3%
Sharpe 3Y0.780.68
Volatility 1Y10.79%17.84%
Max drawdown-14.87%-27.44%

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

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