ILCB vs SEIV
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
ILCB vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
Winner
ILCB
0.03%
SEIV
0.15%
Max Drawdown
ILCB
52.79%
Winner
SEIV
18.44%
Sharpe Ratio
ILCB
1.53
Winner
SEIV
2.46
5Y Beta
ILCB
0.98
Winner
SEIV
0.88
P/E Ratio
ILCB
27.94
Winner
SEIV
15.27
Forward P/E
ILCB
20.92
Winner
SEIV
10.96
PEG Ratio
ILCB
0.32
Winner
SEIV
0.18
5Y Dividends CAGR
ILCB
9.37%
SEIV
N/A
5Y EPS CAGR
Winner
ILCB
27.82%
SEIV
20.27%
Debt to Equity
ILCB
44.45%
Winner
SEIV
-25.16%
P/S Ratio
ILCB
3.48
Winner
SEIV
0.87
P/B Ratio
ILCB
5.34
Winner
SEIV
2.29
ILCB vs SEIV - Holdings Comparison
ILCB and SEIV have 63 common holdings. Overlap is 17.86%
ILCB's top 25 holdings weight is 48.21%. SEIV's top 25 holdings weight is 50.03%.
| Rank | ILCB | SEIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | APPLE INC (AAPL) - 6.69% | APPLE INC (AAPL) - 2.93% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | AMAZON.COM INC (AMZN) - 3.68% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.31% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.86% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | BROADCOM INC (AVGO) - 2.67% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | FLEX LTD (FLEX) - 2.19% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.75% | CITIGROUP INC (C) - 2.08% |
| #10 | TESLA INC (TSLA) - 1.74% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | ELI LILLY AND CO (LLY) - 1.36% | NETAPP INC (NTAP) - 1.98% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.36% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | EXXON MOBIL CORP (XOM) - 0.90% | FORD MOTOR CO (F) - 1.84% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.86% | EXELON CORP (EXC) - 1.71% |
| #17 | VISA INC CLASS A (V) - 0.85% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | WALMART INC (WMT) - 0.79% | AT&T INC (T) - 1.62% |
| #19 | INTEL CORP (INTC) - 0.78% | THE KROGER CO (KR) - 1.55% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | ADOBE INC (ADBE) - 1.54% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | TJX COMPANIES INC (TJX) - 0.28% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | AMGEN INC (AMGN) - 0.28% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | n/a (DELL) - 1.18% |
| Total Holdings | 497 | 128 |
ILCB vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
ILCB
-1.01%
Winner
SEIV
+2.03%
3M
ILCB
+12.73%
Winner
SEIV
+16.10%
6M
ILCB
+7.54%
Winner
SEIV
+14.71%
1Y
ILCB
+23.81%
Winner
SEIV
+39.83%
5Y(CAGR)
ILCB
+12.74%
Winner
SEIV
+19.46%
10Y(CAGR)
ILCB
+17.93%
SEIV
N/A
Max(CAGR)
ILCB
+16.18%
Winner
SEIV
+19.46%
ILCB vs SEIV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | SEIV |
|---|---|---|
| 2026 | +8.32% | +14.82% |
| 2025 | +17.85% | +27.69% |
| 2024 | +25.86% | +19.51% |
| 2023 | +27.60% | +21.92% |
| 2022 | -19.90% | -3.73% |
| 2021 | +27.10% | N/A |
| 2020 | +23.83% | N/A |
| 2019 | +42.85% | N/A |
| 2018 | -3.60% | N/A |
| 2017 | +28.66% | N/A |
| 2016 | +22.78% | N/A |
| 2015 | +6.46% | N/A |
| 2014 | +25.01% | N/A |
| 2013 | +39.34% | N/A |
| 2012 | +23.39% | N/A |
| 2011 | +9.12% | N/A |
| 2010 | +17.72% | N/A |
| 2009 | +26.62% | N/A |
| 2008 | -25.89% | N/A |
| 2007 | +13.37% | N/A |
| 2006 | +19.41% | N/A |
| 2005 | +8.97% | N/A |
| 2004 | +12.44% | N/A |
ILCB vs SEIV Drawdown Comparison
The maximum drawdown for ILCB was -47.60%, occurring on Mar 9, 2009. Recovery took 581 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current ILCB drawdown is -3.00%. The current SEIV drawdown is -3.00%.
| Rank | ILCB | SEIV |
|---|---|---|
| #1 | -47.60% Dec 10, 2007 - Apr 1, 2010 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -35.30% Feb 12, 2020 - Jul 31, 2020 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -19.26% Oct 3, 2018 - Apr 5, 2019 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -17.12% Jul 7, 2011 - Jan 3, 2012 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -13.85% Apr 23, 2010 - Nov 3, 2010 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -11.80% Dec 29, 2015 - Mar 30, 2016 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -11.44% Jul 16, 2015 - Oct 28, 2015 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -9.71% Jan 26, 2018 - Aug 1, 2018 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -9.43% Apr 2, 2012 - Jul 27, 2012 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -8.16% Jul 19, 2007 - Sep 26, 2007 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -7.94% Oct 12, 2020 - Nov 9, 2020 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between ILCB and SEIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
ILCB vs SEIV dividend yield comparison.
| Year | ILCB | SEIV |
|---|---|---|
| 2026 | 0.45% | 0.40% |
| 2025 | 1.11% | 1.51% |
| 2024 | 1.19% | 1.66% |
| 2023 | 1.43% | 2.08% |
| 2022 | 1.65% | 1.63% |
| 2021 | 1.89% | 0.00% |
| 2020 | 5.04% | 0.00% |
| 2019 | 8.98% | 0.00% |
| 2018 | 8.69% | 0.00% |
| 2017 | 7.25% | 0.00% |
| 2016 | 7.89% | 0.00% |
| 2015 | 9.76% | 0.00% |
| 2014 | 7.42% | 0.00% |
| 2013 | 7.57% | 0.00% |
| 2012 | 8.61% | 0.00% |
| 2011 | 8.48% | 0.00% |
| 2010 | 7.20% | 0.00% |
| 2009 | 8.22% | 0.00% |
| 2008 | 10.32% | 0.00% |
| 2007 | 6.64% | 0.00% |
| 2006 | 5.54% | 0.00% |
| 2005 | 5.79% | 0.00% |
| 2004 | 2.37% | 0.00% |
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