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SEIV vs FIVA

SEI Enhanced US Large Cap Value Factor ETF vs Fidelity International Value Factor ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

FIVA

Fidelity International Value Factor ETF

Annual cost

0.18%

Fund size

$555M

Key differences

Both SEIV and FIVA are equity ETFs. SEIV charges 0.15% a year and FIVA 0.18%. The main difference: SEIV follows a active selection strategy; FIVA uses index tracking.

  • SEIV follows a active selection strategy; FIVA uses index tracking.
  • SEIV covers North America; FIVA covers global markets excluding the US.
  • Over the last three years, SEIV has delivered higher annualized returns.

Side-by-side comparison

SEIVFIVA
Annual cost (TER)0.15%0.18%
Fund size (AUM)$1.4B$555M
Since20222018
Dividend yield1.35%2.53%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+43.0%+37.4%
CAGR 3Y+26.8%+23.6%
CAGR 5YN/A+12.6%
Sharpe 3Y1.441.23
Volatility 1Y12.79%15.92%
Max drawdown-18.18%-39.60%

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

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