IIF vs SELV

Comparison between Morgan Stanley India Investment Fund Inc (IIF, ETF) and SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF).

IIF vs SELV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIF(ETF)	SELV(ETF)
Net Assets	$233M	$233M
Expense Ratio	N/A	0.15%
Max Drawdown	85.15%	14.20%
Sharpe Ratio	-1.21	0.59
5Y Beta	0.47	0.44
P/E Ratio	N/A	19.22
Forward P/E	N/A	16.29
PEG Ratio	N/A	0.35
5Y Dividends CAGR	128.74%	N/A
5Y EPS CAGR	N/A	16.28%
Debt to Equity	N/A	81.57%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	4.04

Net Assets

IIF

$233M

SELV

$233M

Expense Ratio

IIF

N/A

SELV

0.15%

Max Drawdown

IIF

85.15%

Winner

SELV

14.20%

Sharpe Ratio

IIF

-1.21

Winner

SELV

0.59

5Y Beta

IIF

0.47

Winner

SELV

0.44

P/E Ratio

IIF

N/A

SELV

19.22

Forward P/E

IIF

N/A

SELV

16.29

PEG Ratio

IIF

N/A

SELV

0.35

5Y Dividends CAGR

IIF

128.74%

SELV

N/A

5Y EPS CAGR

IIF

N/A

SELV

16.28%

Debt to Equity

IIF

N/A

SELV

81.57%

P/S Ratio

IIF

N/A

SELV

1.42

P/B Ratio

IIF

N/A

SELV

4.04

IIF vs SELV - Historical Returns

Returns include dividend reinvestment.

Period	IIF	SELV
1 month	-3.91%	+1.51%
3 months	-8.02%	-1.12%
6 months	-14.63%	+3.79%
1 year	-15.33%	+9.04%
5 years(CAGR)	+7.18%	+9.37%
10 years(CAGR)	+7.68%	N/A
Max(CAGR)	+13.48%	+9.37%

IIF

-3.91%

Winner

SELV

+1.51%

IIF

-8.02%

Winner

SELV

-1.12%

IIF

-14.63%

Winner

SELV

+3.79%

IIF

-15.33%

Winner

SELV

+9.04%

5Y(CAGR)

IIF

+7.18%

Winner

SELV

+9.37%

10Y(CAGR)

IIF

+7.68%

SELV

N/A

Max(CAGR)

Winner

IIF

+13.48%

SELV

+9.37%

IIF vs SELV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIF	SELV
2026	-16.06%	+3.22%
2025	+5.62%	+13.35%
2024	+30.11%	+14.11%
2023	+21.08%	+6.33%
2022	-10.32%	+1.37%
2021	+30.04%	N/A
2020	+5.23%	N/A
2019	+0.04%	N/A
2018	-21.78%	N/A
2017	+50.17%	N/A
2016	+8.14%	N/A
2015	-6.26%	N/A
2014	+58.58%	N/A
2013	-7.61%	N/A
2012	+27.71%	N/A
2011	-43.26%	N/A
2010	+22.07%	N/A
2009	+68.48%	N/A
2008	-55.37%	N/A
2007	+77.20%	N/A
2006	+43.07%	N/A
2005	+31.95%	N/A
2004	+16.57%	N/A
2003	+170.13%	N/A
2002	+14.42%	N/A
2001	-11.08%	N/A
2000	-26.41%	N/A
1999	+36.82%	N/A

IIF vs SELV Drawdown Comparison

The maximum drawdown for IIF was -66.78%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.

The current IIF drawdown is -19.80%. The current SELV drawdown is -2.17%.

Rank	IIF	SELV
#1	-66.78% Jan 2, 2008 - Oct 4, 2010	-13.74% Aug 16, 2022 - Nov 30, 2022
#2	-59.10% Jan 23, 2018 - Aug 30, 2021	-10.57% May 27, 2022 - Aug 16, 2022
#3	-54.90% Feb 8, 2000 - Aug 22, 2003	-8.93% Nov 29, 2024 - May 2, 2025
#4	-49.86% Nov 5, 2010 - Nov 18, 2014	-7.87% Jul 25, 2023 - Dec 13, 2023
#5	-36.83% May 10, 2006 - Jul 9, 2007	-7.32% Dec 1, 2022 - Jun 15, 2023
#6	-34.47% Jan 13, 2004 - Dec 21, 2004	-5.92% Feb 27, 2026 - Mar 27, 2026
#7	-28.32% Mar 5, 2015 - Feb 2, 2017	-4.66% Mar 28, 2024 - Jun 20, 2024
#8	-24.17% Jun 27, 2025 - Mar 30, 2026	-3.34% Jul 17, 2024 - Aug 19, 2024
#9	-23.35% Jan 12, 2022 - Dec 6, 2023	-2.80% Oct 18, 2024 - Nov 7, 2024
#10	-21.21% Sep 19, 2005 - Jan 6, 2006	-2.59% Sep 30, 2025 - Nov 11, 2025
#11	-17.77% Mar 4, 2005 - Jun 22, 2005	-2.59% Jul 3, 2025 - Aug 13, 2025
#12	-17.61% Sep 27, 2024 - Jun 11, 2025	-1.88% Sep 30, 2024 - Oct 14, 2024
#13	-15.76% Nov 4, 2003 - Dec 1, 2003	-1.79% Nov 28, 2025 - Dec 15, 2025
#14	-15.75% Jul 23, 2007 - Sep 19, 2007	-1.69% Feb 6, 2026 - Feb 27, 2026
#15	-15.56% Oct 29, 2007 - Dec 5, 2007	-1.68% Aug 30, 2024 - Sep 13, 2024

Correlation

Correlation between IIF and SELV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

IIF vs SELV dividend yield comparison.

Year	IIF	SELV
2026	0.00%	0.49%
2025	7.95%	1.74%
2024	10.67%	1.77%
2023	14.61%	2.06%
2022	19.62%	1.26%
2021	3.75%	0.00%
2020	0.02%	0.00%
2019	0.14%	0.00%
2018	30.40%	0.00%
2017	15.23%	0.00%
2016	4.46%	0.00%
2015	0.16%	0.00%
2011	8.41%	0.00%
2010	9.64%	0.00%
2008	152.11%	0.00%
2007	52.30%	0.00%
2006	10.43%	0.00%
2005	10.39%	0.00%
2004	0.30%	0.00%
2003	0.75%	0.00%
2002	0.13%	0.00%
2001	12.29%	0.00%
2000	14.49%	0.00%