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SEIV vs VALQ

SEI Enhanced US Large Cap Value Factor ETF vs American Century U.S. Quality Value ETF

SEIV

SEI Enhanced US Large Cap Value Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$1.3B

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • SEIV costs 0.14% less per year.
  • SEIV is significantly larger than VALQ — larger funds tend to be more liquid and less likely to close.
  • SEIV follows a active selection strategy; VALQ uses index tracking.
  • Over the last 3 years, SEIV has delivered higher annualized returns.

Side-by-side comparison

SEIVVALQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$1.3B$306M
Since20222018
Dividend yield1.48%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+43.4%+17.4%
CAGR 3Y+27.3%+15.3%
CAGR 5YN/A+9.0%
Sharpe 3Y1.480.91
Volatility 1Y12.48%11.25%
Max drawdown-18.18%-38.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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