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SEIS vs STXV

SEI Select Small Cap ETF vs Strive 1000 Value ETF

SEIS

SEI Select Small Cap ETF

Annual cost

0.55%

Fund size

$530M

STXV

Strive 1000 Value ETF

Annual cost

0.18%

Fund size

$79M

Key differences

Both SEIS and STXV are equity ETFs. SEIS charges 0.55% a year and STXV 0.18%. The main difference: SEIS follows a active selection strategy; STXV uses index tracking.

  • SEIS follows a active selection strategy; STXV uses index tracking.
  • STXV costs 0.37% less per year.
  • SEIS is much larger than STXV. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SEISSTXV
Annual cost (TER)0.55%0.18%
Fund size (AUM)$530M$79M
Since20242022
Dividend yield0.37%2.24%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.4%+28.6%
CAGR 3YN/A+18.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y19.36%10.14%
Max drawdown-26.08%-14.80%

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

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