DVYE vs SEIV
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
DVYE vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
DVYE
0.50%
Winner
SEIV
0.15%
Max Drawdown
DVYE
60.92%
Winner
SEIV
18.44%
Sharpe Ratio
DVYE
1.24
Winner
SEIV
2.49
5Y Beta
Winner
DVYE
0.60
SEIV
0.88
P/E Ratio
DVYE
N/A
SEIV
16.60
Forward P/E
DVYE
N/A
SEIV
11.54
PEG Ratio
DVYE
N/A
SEIV
0.51
5Y Dividends CAGR
DVYE
-6.21%
SEIV
N/A
5Y EPS CAGR
DVYE
N/A
SEIV
21.21%
Debt to Equity
DVYE
N/A
SEIV
-37.13%
DVYE vs SEIV - Holdings Comparison
DVYE and SEIV have 1 common holdings. Overlap is -0.15%
DVYE's top 25 holdings weight is 51.30%. SEIV's top 25 holdings weight is 55.31%.
| Rank | DVYE | SEIV |
|---|---|---|
| #1 | n/a (n/a) - 4.09% | NVIDIA CORP (NVDA) - 3.81% |
| #2 | VALE SA (n/a) - 3.55% | FLEX LTD (FLEX) - 3.75% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% | APPLE INC (AAPL) - 3.10% |
| #5 | n/a (n/a) - 2.47% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #6 | ORLEN SA (n/a) - 2.37% | VERIZON COMMUNICATIONS INC (VZ) - 2.41% |
| #7 | n/a (n/a) - 2.29% | GENERAL MOTORS CO (GM) - 2.39% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.22% | QUALCOMM INC (QCOM) - 2.23% |
| #10 | n/a (n/a) - 2.20% | MICROSOFT CORP (MSFT) - 2.18% |
| #11 | n/a (n/a) - 2.10% | CARDINAL HEALTH INC (CAH) - 2.14% |
| #12 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% | FORD MOTOR CO (F) - 2.05% |
| #13 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% | n/a (DELL) - 1.98% |
| #14 | COAL INDIA LTD (n/a) - 1.73% | EDISON INTERNATIONAL (EIX) - 1.92% |
| #15 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% | ADOBE INC (ADBE) - 1.89% |
| #16 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% | CITIGROUP INC (C) - 1.86% |
| #17 | ECOPETROL SA (n/a) - 1.64% | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% |
| #18 | n/a (n/a) - 1.55% | AT&T INC (T) - 1.83% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% | NETAPP INC (NTAP) - 1.80% |
| #20 | WPG HOLDING CO LTD (n/a) - 1.37% | EXELON CORP (EXC) - 1.76% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% | SYNCHRONY FINANCIAL (SYF) - 1.75% |
| #22 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% | THE KROGER CO (KR) - 1.65% |
| #23 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | DEVON ENERGY CORP (DVN) - 1.63% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.30% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #25 | EXXARO RESOURCES LTD (n/a) - 1.27% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% |
| Total Holdings | 143 | 119 |
DVYE vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
-1.35%
Winner
SEIV
+5.04%
3M
DVYE
+0.15%
Winner
SEIV
+15.89%
6M
DVYE
+9.86%
Winner
SEIV
+16.61%
1Y
DVYE
+23.62%
Winner
SEIV
+41.25%
5Y(CAGR)
DVYE
+4.99%
Winner
SEIV
+19.51%
10Y(CAGR)
DVYE
+7.77%
SEIV
N/A
Max(CAGR)
DVYE
+2.79%
Winner
SEIV
+19.51%
DVYE vs SEIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | SEIV |
|---|---|---|
| 2026 | +6.84% | +14.75% |
| 2025 | +29.08% | +27.69% |
| 2024 | +9.72% | +19.51% |
| 2023 | +21.31% | +21.92% |
| 2022 | -31.74% | -3.73% |
| 2021 | +11.14% | N/A |
| 2020 | -4.26% | N/A |
| 2019 | +14.13% | N/A |
| 2018 | -7.18% | N/A |
| 2017 | +25.92% | N/A |
| 2016 | +23.25% | N/A |
| 2015 | -23.36% | N/A |
| 2014 | -8.12% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs SEIV Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current DVYE drawdown is -5.87%. The current SEIV drawdown is -3.06%.
| Rank | DVYE | SEIV |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.10% Apr 17, 2026 - Jun 8, 2026 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between DVYE and SEIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
DVYE vs SEIV dividend yield comparison.
| Year | DVYE | SEIV |
|---|---|---|
| 2026 | 2.04% | 0.40% |
| 2025 | 5.88% | 1.51% |
| 2024 | 11.81% | 1.66% |
| 2023 | 9.05% | 2.08% |
| 2022 | 9.89% | 1.63% |
| 2021 | 7.31% | 0.00% |
| 2020 | 5.27% | 0.00% |
| 2019 | 5.97% | 0.00% |
| 2018 | 5.69% | 0.00% |
| 2017 | 4.81% | 0.00% |
| 2016 | 4.56% | 0.00% |
| 2015 | 6.53% | 0.00% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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