LEND vs IMCV
Comparison between SEI High Yield Bond & Alternative Credit ETF (LEND, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).
LEND vs IMCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEND
$1B
IMCV
$1B
Expense Ratio
LEND
0.65%
Winner
IMCV
0.06%
Max Drawdown
Winner
LEND
0.87%
IMCV
66.48%
Sharpe Ratio
LEND
0.51
Winner
IMCV
1.66
5Y Beta
Winner
LEND
0.17
IMCV
0.70
P/E Ratio
LEND
N/A
IMCV
20.43
Forward P/E
LEND
N/A
IMCV
13.55
PEG Ratio
LEND
N/A
IMCV
0.30
5Y Dividends CAGR
LEND
N/A
IMCV
9.93%
5Y EPS CAGR
LEND
N/A
IMCV
10.70%
Debt to Equity
LEND
N/A
IMCV
63.18%
P/S Ratio
LEND
N/A
IMCV
1.35
P/B Ratio
LEND
N/A
IMCV
2.44
LEND vs IMCV - Historical Returns
Returns include dividend reinvestment.
1M
LEND
+0.38%
Winner
IMCV
+3.73%
3M
LEND
N/A
IMCV
+9.50%
6M
LEND
N/A
IMCV
+11.45%
1Y
LEND
N/A
IMCV
+24.70%
5Y(CAGR)
LEND
N/A
IMCV
+9.23%
10Y(CAGR)
LEND
N/A
IMCV
+10.72%
Max(CAGR)
LEND
+5.72%
Winner
IMCV
+9.76%
LEND vs IMCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | LEND | IMCV |
|---|---|---|
| 2026 | +0.38% | +11.19% |
| 2025 | N/A | +13.71% |
| 2024 | N/A | +11.90% |
| 2023 | N/A | +12.04% |
| 2022 | N/A | -7.02% |
| 2021 | N/A | +35.83% |
| 2020 | N/A | -3.61% |
| 2019 | N/A | +24.35% |
| 2018 | N/A | -11.68% |
| 2017 | N/A | +11.51% |
| 2016 | N/A | +25.77% |
| 2015 | N/A | -2.44% |
| 2014 | N/A | +12.32% |
| 2013 | N/A | +38.47% |
| 2012 | N/A | +15.22% |
| 2011 | N/A | -3.91% |
| 2010 | N/A | +18.47% |
| 2009 | N/A | +31.62% |
| 2008 | N/A | -34.80% |
| 2007 | N/A | -6.70% |
| 2006 | N/A | +17.11% |
| 2005 | N/A | +12.96% |
| 2004 | N/A | +14.93% |
LEND vs IMCV Drawdown Comparison
The maximum drawdown for LEND was -0.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The current LEND drawdown is -0.14%.
| Rank | LEND | IMCV |
|---|---|---|
| #1 | -0.87% May 26, 2026 - Jun 10, 2026 | -64.75% Jun 4, 2007 - Dec 18, 2012 |
| #2 | -0.08% May 18, 2026 - May 20, 2026 | -46.33% Jan 17, 2020 - Jan 14, 2021 |
| #3 | -0.00% May 21, 2026 - May 26, 2026 | -19.85% Apr 20, 2022 - Dec 26, 2023 |
| #4 | N/A | -19.61% Jan 26, 2018 - Sep 12, 2019 |
| #5 | N/A | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #6 | N/A | -16.48% May 21, 2015 - Apr 19, 2016 |
| #7 | N/A | -9.36% Aug 29, 2014 - Nov 24, 2014 |
| #8 | N/A | -8.13% Aug 3, 2005 - Dec 1, 2005 |
| #9 | N/A | -7.88% Jun 8, 2021 - Oct 19, 2021 |
| #10 | N/A | -7.59% Jun 23, 2016 - Jul 12, 2016 |
| #11 | N/A | -7.49% May 8, 2006 - Oct 5, 2006 |
| #12 | N/A | -7.40% Nov 16, 2021 - Dec 31, 2021 |
| #13 | N/A | -6.91% Feb 26, 2026 - Apr 30, 2026 |
| #14 | N/A | -6.79% Jan 14, 2022 - Mar 25, 2022 |
| #15 | N/A | -6.35% Jan 22, 2014 - Feb 20, 2014 |
Correlation
Correlation between LEND and IMCV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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