CLOI vs SEIV
Comparison between VANECK CLO ETF (CLOI, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
CLOI vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOI
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
CLOI
0.36%
Winner
SEIV
0.15%
Max Drawdown
Winner
CLOI
3.76%
SEIV
18.44%
Sharpe Ratio
CLOI
1.37
Winner
SEIV
2.46
5Y Beta
Winner
CLOI
0.08
SEIV
0.88
P/E Ratio
CLOI
N/A
SEIV
15.27
Forward P/E
CLOI
N/A
SEIV
10.96
PEG Ratio
CLOI
N/A
SEIV
0.18
5Y EPS CAGR
CLOI
N/A
SEIV
20.27%
Debt to Equity
CLOI
N/A
SEIV
-25.16%
P/S Ratio
CLOI
N/A
SEIV
0.87
P/B Ratio
CLOI
N/A
SEIV
2.29
CLOI vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
CLOI
+0.42%
Winner
SEIV
+2.03%
3M
CLOI
+1.82%
Winner
SEIV
+16.10%
6M
CLOI
+2.42%
Winner
SEIV
+14.71%
1Y
CLOI
+5.44%
Winner
SEIV
+39.83%
5Y(CAGR)
CLOI
N/A
SEIV
+19.46%
Max(CAGR)
CLOI
+6.99%
Winner
SEIV
+19.46%
CLOI vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CLOI | SEIV |
|---|---|---|
| 2026 | +2.25% | +14.82% |
| 2025 | +5.81% | +27.69% |
| 2024 | +8.08% | +19.51% |
| 2023 | +8.74% | +21.92% |
| 2022 | +2.59% | -3.73% |
CLOI vs SEIV Drawdown Comparison
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current CLOI drawdown is -0.04%. The current SEIV drawdown is -3.00%.
| Rank | CLOI | SEIV |
|---|---|---|
| #1 | -3.25% Apr 1, 2025 - May 2, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -2.70% Aug 18, 2022 - Dec 14, 2022 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -1.29% Jun 23, 2022 - Aug 1, 2022 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -0.88% Mar 8, 2023 - Apr 12, 2023 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -0.62% Feb 25, 2026 - Apr 8, 2026 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -0.49% Mar 18, 2025 - Apr 1, 2025 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.43% Apr 24, 2024 - May 7, 2024 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.32% Nov 29, 2023 - Dec 13, 2023 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -0.29% Feb 13, 2024 - Feb 28, 2024 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.27% Nov 7, 2023 - Nov 14, 2023 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -0.26% May 19, 2025 - May 27, 2025 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -0.25% Jul 8, 2025 - Jul 21, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.23% Dec 14, 2022 - Dec 22, 2022 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -0.23% May 13, 2025 - May 16, 2025 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.23% Jul 25, 2025 - Aug 4, 2025 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between CLOI and SEIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
CLOI vs SEIV dividend yield comparison.
| Year | CLOI | SEIV |
|---|---|---|
| 2026 | 2.07% | 0.40% |
| 2025 | 5.61% | 1.51% |
| 2024 | 6.71% | 1.66% |
| 2023 | 5.61% | 2.08% |
| 2022 | 2.23% | 1.63% |
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