Screener
SEIV vs FVAL
SEI Enhanced US Large Cap Value Factor ETF vs Fidelity Value Factor ETF
Key differences
Both SEIV and FVAL are equity ETFs. SEIV charges 0.15% a year and FVAL 0.15%. The main difference: SEIV follows a active selection strategy; FVAL uses index tracking.
- SEIV follows a active selection strategy; FVAL uses index tracking.
- Over the last three years, SEIV has delivered higher annualized returns.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SEIV | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.15% |
| Fund size (AUM) | $1.4B | $1.3B |
| Since | 2022 | 2016 |
| Dividend yield | 1.35% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +43.0% | +27.3% |
| CAGR 3Y | +26.8% | +19.9% |
| CAGR 5Y | N/A | +12.0% |
| Sharpe 3Y | 1.44 | 1.09 |
| Volatility 1Y | 12.79% | 11.90% |
| Max drawdown | -18.18% | -37.26% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.