ILCV vs SEIV
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
ILCV vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
Winner
ILCV
0.04%
SEIV
0.15%
Max Drawdown
ILCV
60.88%
Winner
SEIV
18.44%
Sharpe Ratio
ILCV
1.98
Winner
SEIV
2.42
5Y Beta
Winner
ILCV
0.72
SEIV
0.88
P/E Ratio
ILCV
23.49
Winner
SEIV
16.10
Forward P/E
ILCV
18.03
Winner
SEIV
11.44
PEG Ratio
Winner
ILCV
0.52
SEIV
0.58
5Y Dividends CAGR
ILCV
2.22%
SEIV
N/A
5Y EPS CAGR
ILCV
13.93%
Winner
SEIV
20.90%
Debt to Equity
ILCV
44.34%
Winner
SEIV
26.68%
P/S Ratio
ILCV
2.45
Winner
SEIV
0.92
P/B Ratio
ILCV
3.69
Winner
SEIV
2.51
ILCV vs SEIV - Holdings Comparison
ILCV and SEIV have 50 common holdings. Overlap is 13.64%
ILCV's top 25 holdings weight is 42.97%. SEIV's top 25 holdings weight is 55.31%.
| Rank | ILCV | SEIV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.85% | NVIDIA CORP (NVDA) - 3.81% |
| #2 | MICROSOFT CORP (MSFT) - 5.12% | FLEX LTD (FLEX) - 3.75% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.77% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.60% | APPLE INC (AAPL) - 3.10% |
| #5 | AMAZON.COM INC (AMZN) - 2.39% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.03% | VERIZON COMMUNICATIONS INC (VZ) - 2.41% |
| #7 | EXXON MOBIL CORP (XOM) - 1.96% | GENERAL MOTORS CO (GM) - 2.39% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | QUALCOMM INC (QCOM) - 2.23% |
| #10 | TESLA INC (TSLA) - 1.56% | MICROSOFT CORP (MSFT) - 2.18% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.52% | CARDINAL HEALTH INC (CAH) - 2.14% |
| #12 | INTEL CORP (INTC) - 1.48% | FORD MOTOR CO (F) - 2.05% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | n/a (DELL) - 1.98% |
| #14 | CATERPILLAR INC (CAT) - 1.32% | EDISON INTERNATIONAL (EIX) - 1.92% |
| #15 | ABBVIE INC (ABBV) - 1.22% | ADOBE INC (ADBE) - 1.89% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | CITIGROUP INC (C) - 1.86% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.10% | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% |
| #18 | WALMART INC (WMT) - 1.10% | AT&T INC (T) - 1.83% |
| #19 | NETFLIX INC (NFLX) - 1.08% | NETAPP INC (NTAP) - 1.80% |
| #20 | CHEVRON CORP (CVX) - 1.08% | EXELON CORP (EXC) - 1.76% |
| #21 | TJX COMPANIES INC (TJX) - 0.37% | SYNCHRONY FINANCIAL (SYF) - 1.75% |
| #22 | CHUBB LTD (CB) - 0.36% | THE KROGER CO (KR) - 1.65% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.36% | DEVON ENERGY CORP (DVN) - 1.63% |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.35% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% |
| Total Holdings | 345 | 119 |
ILCV vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+0.90%
Winner
SEIV
+4.88%
3M
ILCV
+7.19%
Winner
SEIV
+14.26%
6M
ILCV
+8.61%
Winner
SEIV
+17.03%
1Y
ILCV
+26.90%
Winner
SEIV
+41.13%
5Y(CAGR)
ILCV
+11.94%
Winner
SEIV
+19.48%
10Y(CAGR)
ILCV
+11.69%
SEIV
N/A
Max(CAGR)
ILCV
+8.57%
Winner
SEIV
+19.48%
ILCV vs SEIV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | SEIV |
|---|---|---|
| 2026 | +7.43% | +14.58% |
| 2025 | +19.21% | +27.69% |
| 2024 | +16.77% | +19.51% |
| 2023 | +14.33% | +21.92% |
| 2022 | -7.38% | -3.73% |
| 2021 | +28.04% | N/A |
| 2020 | -1.36% | N/A |
| 2019 | +24.64% | N/A |
| 2018 | -6.57% | N/A |
| 2017 | +13.82% | N/A |
| 2016 | +19.81% | N/A |
| 2015 | -1.80% | N/A |
| 2014 | +10.65% | N/A |
| 2013 | +25.02% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | +0.58% | N/A |
| 2010 | +12.24% | N/A |
| 2009 | +8.15% | N/A |
| 2008 | -35.20% | N/A |
| 2007 | -0.04% | N/A |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs SEIV Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current ILCV drawdown is -1.26%. The current SEIV drawdown is -3.21%.
| Rank | ILCV | SEIV |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between ILCV 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)
ILCV vs SEIV dividend yield comparison.
| Year | ILCV | SEIV |
|---|---|---|
| 2026 | 0.74% | 0.40% |
| 2025 | 1.77% | 1.51% |
| 2024 | 1.99% | 1.66% |
| 2023 | 2.27% | 2.08% |
| 2022 | 2.32% | 1.63% |
| 2021 | 2.01% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 2.70% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.32% | 0.00% |
| 2016 | 2.76% | 0.00% |
| 2015 | 3.01% | 0.00% |
| 2014 | 2.44% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 2.90% | 0.00% |
| 2011 | 2.90% | 0.00% |
| 2010 | 2.55% | 0.00% |
| 2009 | 3.09% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 3.24% | 0.00% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
Select Stocks to Compare
Popular: ILCV vs SPYSEIV vs SPY
More Comparisons
Compare with similar stocks