JOET vs SELV
Comparison between VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF) and SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF).
JOET vs SELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JOET
$245M
SELV
$245M
Expense Ratio
JOET
0.29%
Winner
SELV
0.15%
Max Drawdown
JOET
26.58%
Winner
SELV
14.20%
Sharpe Ratio
JOET
0.53
Winner
SELV
0.65
5Y Beta
JOET
0.98
Winner
SELV
0.41
P/E Ratio
JOET
24.43
Winner
SELV
19.21
Forward P/E
JOET
19.49
Winner
SELV
16.79
PEG Ratio
Winner
JOET
0.14
SELV
0.33
5Y Dividends CAGR
JOET
67.26%
SELV
N/A
5Y EPS CAGR
Winner
JOET
19.44%
SELV
16.83%
Debt to Equity
Winner
JOET
57.71%
SELV
80.05%
P/S Ratio
JOET
2.82
Winner
SELV
1.37
P/B Ratio
JOET
4.75
Winner
SELV
4.00
JOET vs SELV - Holdings Comparison
JOET and SELV have 19 common holdings. Overlap is 12.38%
JOET's top 25 holdings weight is 25.80%. SELV's top 25 holdings weight is 59.00%.
| Rank | JOET | SELV |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 1.46% | CARDINAL HEALTH INC (CAH) - 3.17% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.38% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #3 | DEVON ENERGY CORP (DVN) - 1.25% | CISCO SYSTEMS INC (CSCO) - 2.98% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.15% | APPLE INC (AAPL) - 2.83% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | ALPHABET INC CLASS C (GOOG) - 2.75% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.11% | WALMART INC (WMT) - 2.74% |
| #7 | ILLUMINA INC (ILMN) - 1.09% | MERCK & CO INC (MRK) - 2.66% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.08% | GILEAD SCIENCES INC (GILD) - 2.52% |
| #9 | NETAPP INC (NTAP) - 1.06% | ALTRIA GROUP INC (MO) - 2.43% |
| #10 | ELI LILLY AND CO (LLY) - 1.04% | MCKESSON CORP (MCK) - 2.35% |
| #11 | DELTA AIR LINES INC (DAL) - 1.01% | VISA INC CLASS A (V) - 2.28% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.01% | COLGATE-PALMOLIVE CO (CL) - 2.25% |
| #13 | HEICO CORP (HEI) - 1.01% | REPUBLIC SERVICES INC (RSG) - 2.23% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.00% | MOTOROLA SOLUTIONS INC (MSI) - 2.20% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.19% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.95% | ROPER TECHNOLOGIES INC (ROP) - 2.16% |
| #17 | MONSTER BEVERAGE CORP (MNST) - 0.94% | MASTERCARD INC CLASS A (MA) - 2.10% |
| #18 | KLA CORP (KLAC) - 0.92% | MICROSOFT CORP (MSFT) - 2.09% |
| #19 | INCYTE CORP (INCY) - 0.91% | VERIZON COMMUNICATIONS INC (VZ) - 2.07% |
| #20 | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.90% | AT&T INC (T) - 2.03% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.89% | F5 INC (FFIV) - 2.00% |
| #22 | WILLIAMS-SONOMA INC (WSM) - 0.88% | PROCTER & GAMBLE CO (PG) - 2.00% |
| #23 | CORNING INC (GLW) - 0.87% | COMCAST CORP CLASS A (CMCSA) - 1.97% |
| #24 | MERCK & CO INC (MRK) - 0.87% | n/a (EXPD) - 1.95% |
| #25 | T. ROWE PRICE GROUP INC (TROW) - 0.87% | CONSOLIDATED EDISON INC (ED) - 1.91% |
| Total Holdings | 125 | 79 |
JOET vs SELV - Historical Returns
Returns include dividend reinvestment.
1M
JOET
-0.98%
Winner
SELV
+4.78%
3M
Winner
JOET
+5.80%
SELV
+2.63%
6M
Winner
JOET
+5.65%
SELV
+3.17%
1Y
Winner
JOET
+11.04%
SELV
+9.82%
5Y(CAGR)
Winner
JOET
+9.77%
SELV
+9.38%
Max(CAGR)
Winner
JOET
+12.16%
SELV
+9.38%
JOET vs SELV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JOET | SELV |
|---|---|---|
| 2026 | +7.22% | +4.45% |
| 2025 | +11.77% | +13.35% |
| 2024 | +25.51% | +14.11% |
| 2023 | +17.11% | +6.33% |
| 2022 | -17.36% | +1.37% |
| 2021 | +28.56% | N/A |
| 2020 | +6.00% | N/A |
JOET vs SELV Drawdown Comparison
The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The current JOET drawdown is -2.19%. The current SELV drawdown is -1.01%.
| Rank | JOET | SELV |
|---|---|---|
| #1 | -26.58% Dec 27, 2021 - Feb 9, 2024 | -13.74% Aug 16, 2022 - Nov 30, 2022 |
| #2 | -19.56% Dec 6, 2024 - Jun 30, 2025 | -10.57% May 27, 2022 - Aug 16, 2022 |
| #3 | -10.42% Jan 6, 2026 - May 6, 2026 | -8.93% Nov 29, 2024 - May 2, 2025 |
| #4 | -9.06% Jul 16, 2024 - Aug 23, 2024 | -7.87% Jul 25, 2023 - Dec 13, 2023 |
| #5 | -8.96% Feb 12, 2021 - Apr 5, 2021 | -7.32% Dec 1, 2022 - Jun 15, 2023 |
| #6 | -7.36% Sep 3, 2021 - Oct 21, 2021 | -5.92% Feb 27, 2026 - Jul 16, 2026 |
| #7 | -6.68% Mar 28, 2024 - Jul 3, 2024 | -4.66% Mar 28, 2024 - Jun 20, 2024 |
| #8 | -6.35% Oct 27, 2025 - Jan 6, 2026 | -3.34% Jul 17, 2024 - Aug 19, 2024 |
| #9 | -5.63% Nov 16, 2021 - Dec 27, 2021 | -2.80% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -4.99% Apr 26, 2021 - Jun 11, 2021 | -2.59% Sep 30, 2025 - Nov 11, 2025 |
| #11 | -4.59% Aug 30, 2024 - Sep 17, 2024 | -2.59% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -4.50% Jan 20, 2021 - Feb 8, 2021 | -1.88% Sep 30, 2024 - Oct 14, 2024 |
| #13 | -3.50% Jun 4, 2026 - Jun 15, 2026 | -1.79% Nov 28, 2025 - Dec 15, 2025 |
| #14 | -3.47% Jul 25, 2025 - Aug 27, 2025 | -1.69% Feb 6, 2026 - Feb 27, 2026 |
| #15 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between JOET and SELV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
JOET vs SELV dividend yield comparison.
| Year | JOET | SELV |
|---|---|---|
| 2026 | 0.00% | 0.92% |
| 2025 | 0.65% | 1.74% |
| 2024 | 0.71% | 1.77% |
| 2023 | 1.32% | 2.06% |
| 2022 | 1.25% | 1.26% |
| 2021 | 0.42% | 0.00% |
| 2020 | 0.08% | 0.00% |
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