EEMA vs SEIV
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
EEMA vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
EEMA
0.49%
Winner
SEIV
0.15%
Max Drawdown
EEMA
45.62%
Winner
SEIV
18.44%
Sharpe Ratio
EEMA
1.66
Winner
SEIV
2.46
5Y Beta
EEMA
0.89
Winner
SEIV
0.88
P/E Ratio
EEMA
N/A
SEIV
15.27
Forward P/E
EEMA
N/A
SEIV
10.96
PEG Ratio
EEMA
N/A
SEIV
0.18
5Y Dividends CAGR
EEMA
8.82%
SEIV
N/A
5Y EPS CAGR
EEMA
N/A
SEIV
20.27%
Debt to Equity
EEMA
N/A
SEIV
-25.16%
P/S Ratio
EEMA
N/A
SEIV
0.87
P/B Ratio
EEMA
N/A
SEIV
2.29
EEMA vs SEIV - Holdings Comparison
EEMA and SEIV have 1 common holdings. Overlap is -1.36%
EEMA's top 25 holdings weight is 45.84%. SEIV's top 25 holdings weight is 50.03%.
| Rank | EEMA | SEIV |
|---|---|---|
| #1 | n/a (n/a) - 14.48% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.62% | APPLE INC (AAPL) - 2.93% |
| #3 | SK HYNIX INC (n/a) - 4.40% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.37% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | n/a (n/a) - 2.23% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | MEDIATEK INC (n/a) - 2.10% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.30% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.05% | FLEX LTD (FLEX) - 2.19% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.04% | CITIGROUP INC (C) - 2.08% |
| #10 | SK SQUARE (n/a) - 0.96% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | HDFC BANK LTD (n/a) - 0.94% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.83% | NETAPP INC (NTAP) - 1.98% |
| #13 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.75% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | ICICI BANK LTD (n/a) - 0.75% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | n/a (n/a) - 0.62% | FORD MOTOR CO (F) - 1.84% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.62% | EXELON CORP (EXC) - 1.71% |
| #17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.57% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.55% | AT&T INC (T) - 1.62% |
| #19 | XIAOMI CORP CLASS B (n/a) - 0.54% | THE KROGER CO (KR) - 1.55% |
| #20 | HYUNDAI MOTOR CO (n/a) - 0.54% | ADOBE INC (ADBE) - 1.54% |
| #21 | BHARTI AIRTEL LTD (n/a) - 0.53% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | n/a (n/a) - 0.53% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | YAGEO CORP (n/a) - 0.52% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | UNITED MICROELECTRONICS CORP (n/a) - 0.50% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | ELITE MATERIAL CO LTD (n/a) - 0.50% | n/a (DELL) - 1.18% |
| Total Holdings | 893 | 128 |
EEMA vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+2.37%
SEIV
+2.03%
3M
Winner
EEMA
+18.51%
SEIV
+16.10%
6M
Winner
EEMA
+24.50%
SEIV
+14.71%
1Y
Winner
EEMA
+46.12%
SEIV
+39.83%
5Y(CAGR)
EEMA
+6.79%
Winner
SEIV
+19.46%
10Y(CAGR)
EEMA
+10.25%
SEIV
N/A
Max(CAGR)
EEMA
+7.22%
Winner
SEIV
+19.46%
EEMA vs SEIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | SEIV |
|---|---|---|
| 2026 | +19.50% | +14.82% |
| 2025 | +33.75% | +27.69% |
| 2024 | +12.24% | +19.51% |
| 2023 | +5.63% | +21.92% |
| 2022 | -21.63% | -3.73% |
| 2021 | -5.01% | N/A |
| 2020 | +22.63% | N/A |
| 2019 | +19.24% | N/A |
| 2018 | -17.72% | N/A |
| 2017 | +41.77% | N/A |
| 2016 | +9.05% | N/A |
| 2015 | -10.49% | N/A |
| 2014 | +6.84% | N/A |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs SEIV Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current EEMA drawdown is -5.06%. The current SEIV drawdown is -3.00%.
| Rank | EEMA | SEIV |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -5.50% May 11, 2026 - May 26, 2026 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -5.06% Jun 22, 2026 - Jun 23, 2026 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between EEMA and SEIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
EEMA vs SEIV dividend yield comparison.
| Year | EEMA | SEIV |
|---|---|---|
| 2026 | 0.29% | 0.40% |
| 2025 | 1.48% | 1.51% |
| 2024 | 1.74% | 1.66% |
| 2023 | 2.02% | 2.08% |
| 2022 | 1.78% | 1.63% |
| 2021 | 2.19% | 0.00% |
| 2020 | 1.15% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 2.42% | 0.00% |
| 2012 | 1.55% | 0.00% |
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