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SEIV vs PY

SEI Enhanced US Large Cap Value Factor ETF vs Principal Value ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both SEIV and PY are equity ETFs. SEIV charges 0.15% a year and PY 0.15%. The main difference: SEIV is much larger than PY. Larger funds are usually more liquid and less likely to close.

  • SEIV is much larger than PY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SEIV has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIVPY
Annual cost (TER)0.15%0.15%
Fund size (AUM)$1.4B$220M
Since20222016
Dividend yield1.35%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+43.0%+14.5%
CAGR 3Y+26.8%+12.9%
CAGR 5YN/A+7.4%
Sharpe 3Y1.440.69
Volatility 1Y12.79%10.51%
Max drawdown-18.18%-45.44%

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

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