FVAL vs SEIV
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
FVAL vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
FVAL
0.15%
SEIV
0.15%
Max Drawdown
FVAL
37.70%
Winner
SEIV
18.44%
Sharpe Ratio
FVAL
1.72
Winner
SEIV
2.46
5Y Beta
FVAL
0.91
Winner
SEIV
0.88
P/E Ratio
FVAL
21.27
Winner
SEIV
15.27
Forward P/E
FVAL
15.91
Winner
SEIV
10.96
PEG Ratio
FVAL
0.37
Winner
SEIV
0.18
5Y Dividends CAGR
FVAL
13.48%
SEIV
N/A
5Y EPS CAGR
Winner
FVAL
25.03%
SEIV
20.27%
Debt to Equity
FVAL
-8.78%
Winner
SEIV
-25.16%
P/S Ratio
FVAL
1.84
Winner
SEIV
0.87
P/B Ratio
FVAL
3.32
Winner
SEIV
2.29
FVAL vs SEIV - Holdings Comparison
FVAL and SEIV have 44 common holdings. Overlap is 25.59%
FVAL's top 25 holdings weight is 61.77%. SEIV's top 25 holdings weight is 50.03%.
| Rank | FVAL | SEIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | APPLE INC (AAPL) - 6.76% | APPLE INC (AAPL) - 2.93% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 6.27% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.54% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | MICROSOFT CORP (MSFT) - 4.41% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | AMAZON.COM INC (AMZN) - 3.79% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | BROADCOM INC (AVGO) - 3.40% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.38% | FLEX LTD (FLEX) - 2.19% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | CITIGROUP INC (C) - 2.08% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | ELI LILLY AND CO (LLY) - 1.68% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | VISA INC CLASS A (V) - 1.30% | NETAPP INC (NTAP) - 1.98% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.24% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | n/a (n/a) - 1.24% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | QUALCOMM INC (QCOM) - 1.21% | FORD MOTOR CO (F) - 1.84% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | EXELON CORP (EXC) - 1.71% |
| #17 | CATERPILLAR INC (CAT) - 1.13% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.05% | AT&T INC (T) - 1.62% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.02% | THE KROGER CO (KR) - 1.55% |
| #20 | ABBVIE INC (ABBV) - 1.01% | ADOBE INC (ADBE) - 1.54% |
| #21 | EXXON MOBIL CORP (XOM) - 0.99% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | WALMART INC (WMT) - 0.98% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | CITIGROUP INC (C) - 0.96% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | THE HOME DEPOT INC (HD) - 0.91% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | HUMANA INC (HUM) - 0.89% | n/a (DELL) - 1.18% |
| Total Holdings | 128 | 128 |
FVAL vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
FVAL
-1.49%
Winner
SEIV
+2.03%
3M
FVAL
+11.45%
Winner
SEIV
+16.10%
6M
FVAL
+6.76%
Winner
SEIV
+14.71%
1Y
FVAL
+25.79%
Winner
SEIV
+39.83%
5Y(CAGR)
FVAL
+12.11%
Winner
SEIV
+19.46%
10Y(CAGR)
FVAL
+14.13%
SEIV
N/A
Max(CAGR)
FVAL
+14.13%
Winner
SEIV
+19.46%
FVAL vs SEIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | SEIV |
|---|---|---|
| 2026 | +7.20% | +14.82% |
| 2025 | +19.71% | +27.69% |
| 2024 | +18.25% | +19.51% |
| 2023 | +23.29% | +21.92% |
| 2022 | -15.10% | -3.73% |
| 2021 | +32.63% | N/A |
| 2020 | +8.61% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -8.66% | N/A |
| 2017 | +20.99% | N/A |
| 2016 | +8.57% | N/A |
FVAL vs SEIV Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current FVAL drawdown is -3.89%. The current SEIV drawdown is -3.00%.
| Rank | FVAL | SEIV |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -4.48% Jun 1, 2026 - Jun 10, 2026 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between FVAL and SEIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
FVAL vs SEIV dividend yield comparison.
| Year | FVAL | SEIV |
|---|---|---|
| 2026 | 0.78% | 0.40% |
| 2025 | 1.61% | 1.51% |
| 2024 | 1.60% | 1.66% |
| 2023 | 1.69% | 2.08% |
| 2022 | 1.79% | 1.63% |
| 2021 | 1.41% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 2.06% | 0.00% |
| 2017 | 1.62% | 0.00% |
| 2016 | 0.45% | 0.00% |
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