EOS vs SEIV

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).

EOS vs SEIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOS(ETF)	SEIV(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	N/A	0.15%
Max Drawdown	63.63%	18.44%
Sharpe Ratio	-0.15	2.40
5Y Beta	1.00	0.88
P/E Ratio	N/A	15.27
Forward P/E	N/A	10.96
PEG Ratio	N/A	0.18
5Y Dividends CAGR	10.80%	N/A
5Y EPS CAGR	N/A	20.27%
Debt to Equity	N/A	-25.16%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	2.29

Net Assets

EOS

$1.30B

Winner

SEIV

$1.40B

Expense Ratio

EOS

N/A

SEIV

0.15%

Max Drawdown

EOS

63.63%

Winner

SEIV

18.44%

Sharpe Ratio

EOS

-0.15

Winner

SEIV

2.40

5Y Beta

EOS

1.00

Winner

SEIV

0.88

P/E Ratio

EOS

N/A

SEIV

15.27

Forward P/E

EOS

N/A

SEIV

10.96

PEG Ratio

EOS

N/A

SEIV

0.18

5Y Dividends CAGR

EOS

10.80%

SEIV

N/A

5Y EPS CAGR

EOS

N/A

SEIV

20.27%

Debt to Equity

EOS

N/A

SEIV

-25.16%

P/S Ratio

EOS

N/A

SEIV

0.87

P/B Ratio

EOS

N/A

SEIV

2.29

EOS vs SEIV - Historical Returns

Returns include dividend reinvestment.

Period	EOS	SEIV
1 month	-4.39%	+2.01%
3 months	+8.23%	+15.52%
6 months	-4.06%	+14.31%
1 year	-1.00%	+38.53%
5 years(CAGR)	+6.94%	+19.44%
10 years(CAGR)	+13.46%	N/A
Max(CAGR)	+9.36%	+19.44%

EOS

-4.39%

Winner

SEIV

+2.01%

EOS

+8.23%

Winner

SEIV

+15.52%

EOS

-4.06%

Winner

SEIV

+14.31%

EOS

-1.00%

Winner

SEIV

+38.53%

5Y(CAGR)

EOS

+6.94%

Winner

SEIV

+19.44%

10Y(CAGR)

EOS

+13.46%

SEIV

N/A

Max(CAGR)

EOS

+9.36%

Winner

SEIV

+19.44%

EOS vs SEIV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EOS	SEIV
2026	-3.52%	+14.80%
2025	+6.24%	+27.69%
2024	+41.08%	+19.51%
2023	+21.50%	+21.92%
2022	-25.87%	-3.73%
2021	+22.95%	N/A
2020	+29.43%	N/A
2019	+29.90%	N/A
2018	+2.38%	N/A
2017	+27.08%	N/A
2016	+2.99%	N/A
2015	+6.40%	N/A
2014	+15.87%	N/A
2013	+33.14%	N/A
2012	+12.08%	N/A
2011	-8.20%	N/A
2010	-7.17%	N/A
2009	+45.12%	N/A
2008	-32.54%	N/A
2007	-4.93%	N/A
2006	+23.07%	N/A
2005	-3.91%	N/A

EOS vs SEIV Drawdown Comparison

The maximum drawdown for EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.

The current EOS drawdown is -6.71%. The current SEIV drawdown is -3.02%.

Rank	EOS	SEIV
#1	-55.70% Jul 3, 2007 - Feb 8, 2013	-18.18% May 27, 2022 - Jun 15, 2023
#2	-41.12% Feb 19, 2020 - Aug 3, 2020	-17.68% Nov 26, 2024 - May 19, 2025
#3	-34.30% Dec 31, 2021 - Mar 12, 2024	-9.67% Jul 31, 2023 - Dec 1, 2023
#4	-25.69% Aug 29, 2018 - Jun 28, 2019	-8.03% Jul 16, 2024 - Aug 30, 2024
#5	-24.33% Dec 24, 2024 - Jun 27, 2025	-6.95% Feb 11, 2026 - Apr 16, 2026
#6	-19.16% Aug 5, 2015 - Jul 19, 2016	-5.27% Mar 28, 2024 - May 15, 2024
#7	-17.12% Sep 22, 2025 - Mar 30, 2026	-4.66% Aug 30, 2024 - Sep 19, 2024
#8	-12.44% Jul 10, 2024 - Oct 9, 2024	-4.63% Nov 12, 2025 - Nov 26, 2025
#9	-11.99% Aug 19, 2005 - Mar 3, 2006	-4.12% Jun 2, 2026 - Jun 10, 2026
#10	-11.46% Sep 18, 2014 - Oct 31, 2014	-3.42% Jan 6, 2026 - Feb 2, 2026
#11	-10.08% Sep 2, 2020 - Nov 16, 2020	-3.40% Oct 6, 2025 - Oct 21, 2025
#12	-8.65% Jan 26, 2018 - Mar 8, 2018	-3.22% Jul 23, 2025 - Aug 12, 2025
#13	-8.50% May 21, 2013 - Jul 15, 2013	-2.76% May 19, 2025 - Jun 23, 2025
#14	-8.29% Feb 14, 2005 - Jul 11, 2005	-2.46% Nov 11, 2024 - Nov 25, 2024
#15	-7.84% Feb 19, 2021 - Apr 13, 2021	-1.99% Jan 8, 2024 - Jan 22, 2024

Correlation

Correlation between EOS and SEIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

EOS vs SEIV dividend yield comparison.

Year	EOS	SEIV
2026	4.26%	0.40%
2025	7.81%	1.51%
2024	7.17%	1.66%
2023	7.38%	2.08%
2022	9.69%	1.63%
2021	5.60%	0.00%
2020	5.01%	0.00%
2019	6.65%	0.00%
2018	7.16%	0.00%
2017	6.90%	0.00%
2016	8.20%	0.00%
2015	7.70%	0.00%
2014	7.59%	0.00%
2013	8.08%	0.00%
2012	10.15%	0.00%
2011	10.84%	0.00%
2010	11.57%	0.00%
2009	12.07%	0.00%
2008	16.19%	0.00%
2007	9.74%	0.00%
2006	8.36%	0.00%
2005	8.06%	0.00%