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SVAL vs SEIV

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

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

SEIV

SEI Enhanced US Large Cap Value Factor ETF

Annual cost

0.15%

Fund size

$1.4B

Key differences

Both SVAL and SEIV are equity ETFs. SVAL charges 0.20% a year and SEIV 0.15%. The main difference: SVAL follows a index tracking strategy; SEIV uses active selection.

  • SVAL follows a index tracking strategy; SEIV uses active selection.
  • SEIV costs 0.05% less per year.
  • SEIV is much larger than SVAL. 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

SVALSEIV
Annual cost (TER)0.20%0.15%
Fund size (AUM)$187M$1.4B
Since20202022
Dividend yield2.26%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+38.5%+43.0%
CAGR 3Y+17.2%+26.8%
CAGR 5Y+7.3%N/A
Sharpe 3Y0.681.44
Volatility 1Y17.84%12.79%
Max drawdown-27.44%-18.18%

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

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