EDIV vs SEIV
Comparison between STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
EDIV vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
EDIV
0.49%
Winner
SEIV
0.15%
Max Drawdown
EDIV
64.10%
Winner
SEIV
18.44%
Sharpe Ratio
EDIV
0.85
Winner
SEIV
2.46
5Y Beta
Winner
EDIV
0.48
SEIV
0.88
P/E Ratio
EDIV
N/A
SEIV
15.27
Forward P/E
EDIV
N/A
SEIV
10.96
PEG Ratio
EDIV
N/A
SEIV
0.18
5Y Dividends CAGR
EDIV
13.54%
SEIV
N/A
5Y EPS CAGR
EDIV
N/A
SEIV
20.27%
Debt to Equity
EDIV
N/A
SEIV
-25.16%
P/S Ratio
EDIV
N/A
SEIV
0.87
P/B Ratio
EDIV
N/A
SEIV
2.29
EDIV vs SEIV - Holdings Comparison
EDIV and SEIV have 1 common holdings. Overlap is 0.00%
EDIV's top 25 holdings weight is 46.34%. SEIV's top 25 holdings weight is 50.03%.
| Rank | EDIV | SEIV |
|---|---|---|
| #1 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 3.41% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | AMBEV SA (n/a) - 3.34% | APPLE INC (AAPL) - 2.93% |
| #3 | SINBON ELECTRONICS CO LTD (n/a) - 2.41% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | BANK BRADESCO SA (n/a) - 2.10% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | SAUDI TELECOM CO (n/a) - 2.06% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | NEPI ROCKCASTLE N. (n/a) - 1.91% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | n/a (n/a) - 1.89% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | NEDBANK GROUP LTD (n/a) - 1.85% | FLEX LTD (FLEX) - 2.19% |
| #9 | n/a (n/a) - 1.80% | CITIGROUP INC (C) - 2.08% |
| #10 | PRESIDENT CHAIN STORE CORP (n/a) - 1.77% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | n/a (n/a) - 1.73% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | TAIWAN MOBILE CO LTD (n/a) - 1.71% | NETAPP INC (NTAP) - 1.98% |
| #13 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.67% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | CHUNGHWA TELECOM CO LTD (n/a) - 1.66% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | n/a (n/a) - 1.66% | FORD MOTOR CO (F) - 1.84% |
| #16 | n/a (n/a) - 1.65% | EXELON CORP (EXC) - 1.71% |
| #17 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.59% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | MSCI EMGMKT SEP26 IFUS 20260918 (n/a) - 1.57% | AT&T INC (T) - 1.62% |
| #19 | TENAGA NASIONAL BHD (n/a) - 1.56% | THE KROGER CO (KR) - 1.55% |
| #20 | ITC LTD (n/a) - 1.55% | ADOBE INC (ADBE) - 1.54% |
| #21 | MARKETECH INTERNATIONAL CORP (n/a) - 1.53% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | BIDVEST GROUP LTD (n/a) - 1.51% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | n/a (n/a) - 1.51% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | STANDARD BANK GROUP LTD (n/a) - 1.50% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.40% | n/a (DELL) - 1.18% |
| Total Holdings | 134 | 128 |
EDIV vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
EDIV
+0.09%
Winner
SEIV
+2.03%
3M
EDIV
+4.31%
Winner
SEIV
+16.10%
6M
EDIV
+5.70%
Winner
SEIV
+14.71%
1Y
EDIV
+14.08%
Winner
SEIV
+39.83%
5Y(CAGR)
EDIV
+11.05%
Winner
SEIV
+19.46%
10Y(CAGR)
EDIV
+8.56%
SEIV
N/A
Max(CAGR)
EDIV
+3.03%
Winner
SEIV
+19.46%
EDIV vs SEIV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | SEIV |
|---|---|---|
| 2026 | +5.80% | +14.82% |
| 2025 | +17.27% | +27.69% |
| 2024 | +14.60% | +19.51% |
| 2023 | +41.60% | +21.92% |
| 2022 | -16.10% | -3.73% |
| 2021 | +11.41% | N/A |
| 2020 | -10.94% | N/A |
| 2019 | +11.47% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +26.65% | N/A |
| 2016 | +20.76% | N/A |
| 2015 | -27.00% | N/A |
| 2014 | -6.65% | N/A |
| 2013 | -14.46% | N/A |
| 2012 | +4.74% | N/A |
| 2011 | -2.15% | N/A |
EDIV vs SEIV Drawdown Comparison
The maximum drawdown for EDIV was -53.33%, occurring on Jan 21, 2016. Recovery took 2977 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current EDIV drawdown is -4.53%. The current SEIV drawdown is -3.00%.
| Rank | EDIV | SEIV |
|---|---|---|
| #1 | -53.33% Mar 1, 2012 - Dec 29, 2023 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -22.41% Jul 7, 2011 - Mar 1, 2012 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -13.84% Sep 26, 2024 - May 16, 2025 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -10.37% Feb 25, 2026 - Mar 30, 2026 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -8.19% Jul 12, 2024 - Aug 23, 2024 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -5.75% Apr 29, 2011 - Jun 30, 2011 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.50% Mar 21, 2024 - Apr 29, 2024 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.45% Dec 29, 2023 - Jan 29, 2024 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -4.30% Mar 9, 2011 - Mar 23, 2011 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.42% Sep 19, 2025 - Nov 11, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -3.35% May 17, 2024 - Jul 2, 2024 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -3.21% Apr 8, 2011 - Apr 21, 2011 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.09% Jul 23, 2025 - Aug 22, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between EDIV and SEIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
EDIV vs SEIV dividend yield comparison.
| Year | EDIV | SEIV |
|---|---|---|
| 2026 | 2.04% | 0.40% |
| 2025 | 4.69% | 1.51% |
| 2024 | 3.94% | 1.66% |
| 2023 | 4.26% | 2.08% |
| 2022 | 4.94% | 1.63% |
| 2021 | 3.84% | 0.00% |
| 2020 | 3.52% | 0.00% |
| 2019 | 3.83% | 0.00% |
| 2018 | 3.41% | 0.00% |
| 2017 | 2.99% | 0.00% |
| 2016 | 4.93% | 0.00% |
| 2015 | 5.33% | 0.00% |
| 2014 | 4.84% | 0.00% |
| 2013 | 5.13% | 0.00% |
| 2012 | 5.35% | 0.00% |
| 2011 | 4.84% | 0.00% |
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