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SEIV vs ISVL

SEI Enhanced US Large Cap Value Factor ETF vs iShares International Developed Small Cap Value Factor ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

Key differences

Both SEIV and ISVL are equity ETFs. SEIV charges 0.15% a year and ISVL 0.31%. The main difference: SEIV follows a active selection strategy; ISVL uses index tracking.

  • SEIV follows a active selection strategy; ISVL uses index tracking.
  • SEIV covers North America; ISVL covers global markets excluding the US.
  • SEIV costs 0.16% less per year.
  • SEIV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SEIV has delivered higher annualized returns.

Side-by-side comparison

SEIVISVL
Annual cost (TER)0.15%0.31%
Fund size (AUM)$1.4B$326M
Since20222021
Dividend yield1.35%2.43%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+43.0%+29.6%
CAGR 3Y+26.8%+22.1%
CAGR 5YN/A+10.5%
Sharpe 3Y1.441.14
Volatility 1Y12.79%14.80%
Max drawdown-18.18%-30.48%

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

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