ISPY vs SEIV
Comparison between PROSHARES S&P 500 HIGH INCOME ETF (ISPY, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
ISPY vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISPY
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
ISPY
0.56%
Winner
SEIV
0.15%
Max Drawdown
ISPY
19.44%
Winner
SEIV
18.44%
Sharpe Ratio
ISPY
1.39
Winner
SEIV
2.46
5Y Beta
Winner
ISPY
0.81
SEIV
0.88
P/E Ratio
ISPY
27.89
Winner
SEIV
15.27
Forward P/E
ISPY
21.15
Winner
SEIV
10.96
PEG Ratio
ISPY
N/A
SEIV
0.18
5Y EPS CAGR
Winner
ISPY
28.26%
SEIV
20.27%
Debt to Equity
ISPY
41.72%
Winner
SEIV
-25.16%
P/S Ratio
ISPY
3.56
Winner
SEIV
0.87
P/B Ratio
ISPY
5.39
Winner
SEIV
2.29
ISPY vs SEIV - Holdings Comparison
ISPY and SEIV have 65 common holdings. Overlap is 15.80%
ISPY's top 25 holdings weight is 54.56%. SEIV's top 25 holdings weight is 50.03%.
| Rank | ISPY | SEIV |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.30% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | NVIDIA CORP (NVDA) - 6.65% | APPLE INC (AAPL) - 2.93% |
| #3 | APPLE INC (AAPL) - 5.81% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | MICROSOFT CORP (MSFT) - 3.76% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | CTE PROSHARES TRUST M (n/a) - 3.64% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | AMAZON.COM INC (AMZN) - 3.10% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.85% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | BROADCOM INC (AVGO) - 2.49% | FLEX LTD (FLEX) - 2.19% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.29% | CITIGROUP INC (C) - 2.08% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.66% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.57% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | TESLA INC (TSLA) - 1.49% | NETAPP INC (NTAP) - 1.98% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.20% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | ELI LILLY AND CO (LLY) - 1.18% | FORD MOTOR CO (F) - 1.84% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.12% | EXELON CORP (EXC) - 1.71% |
| #17 | EXXON MOBIL CORP (XOM) - 0.79% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | INTEL CORP (INTC) - 0.76% | AT&T INC (T) - 1.62% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | THE KROGER CO (KR) - 1.55% |
| #20 | VISA INC CLASS A (V) - 0.74% | ADOBE INC (ADBE) - 1.54% |
| #21 | AMGEN INC (AMGN) - 0.25% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.24% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | BOEING CO (BA) - 0.24% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | TJX COMPANIES INC (TJX) - 0.24% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.24% | n/a (DELL) - 1.18% |
| Total Holdings | 470 | 128 |
ISPY vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
ISPY
-1.30%
Winner
SEIV
+2.03%
3M
ISPY
+10.11%
Winner
SEIV
+16.10%
6M
ISPY
+5.73%
Winner
SEIV
+14.71%
1Y
ISPY
+20.58%
Winner
SEIV
+39.83%
5Y(CAGR)
ISPY
N/A
SEIV
+19.46%
Max(CAGR)
ISPY
+17.18%
Winner
SEIV
+19.46%
ISPY vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ISPY | SEIV |
|---|---|---|
| 2026 | +6.50% | +14.82% |
| 2025 | +13.34% | +27.69% |
| 2024 | +22.23% | +19.51% |
| 2023 | +1.65% | +21.92% |
| 2022 | N/A | -3.73% |
ISPY vs SEIV Drawdown Comparison
The maximum drawdown for ISPY was -16.89%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current ISPY drawdown is -3.35%. The current SEIV drawdown is -3.00%.
| Rank | ISPY | SEIV |
|---|---|---|
| #1 | -16.89% Feb 19, 2025 - Jul 3, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -8.43% Jan 29, 2026 - Apr 17, 2026 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -7.87% Jul 16, 2024 - Sep 16, 2024 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -5.68% Oct 29, 2025 - Dec 24, 2025 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -4.90% Mar 28, 2024 - May 10, 2024 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -4.56% Dec 6, 2024 - Jan 23, 2025 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.75% Oct 18, 2024 - Nov 6, 2024 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -2.49% Jul 25, 2025 - Aug 12, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -2.30% Jan 9, 2026 - Jan 27, 2026 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.17% May 14, 2026 - May 26, 2026 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -2.07% Dec 28, 2023 - Jan 19, 2024 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.06% Jan 23, 2025 - Feb 18, 2025 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between ISPY and SEIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
ISPY vs SEIV dividend yield comparison.
| Year | ISPY | SEIV |
|---|---|---|
| 2026 | 2.70% | 0.40% |
| 2025 | 8.56% | 1.51% |
| 2024 | 9.83% | 1.66% |
| 2023 | 0.00% | 2.08% |
| 2022 | 0.00% | 1.63% |
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