PMBS vs SEIV
Comparison between PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
PMBS vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PMBS vs SEIV - Historical Returns
Returns include dividend reinvestment.
PMBS vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PMBS | SEIV |
|---|---|---|
| 2026 | +1.18% | +14.82% |
| 2025 | +8.91% | +27.69% |
| 2024 | -2.75% | +19.51% |
| 2023 | N/A | +21.92% |
| 2022 | N/A | -3.73% |
PMBS vs SEIV Drawdown Comparison
The maximum drawdown for PMBS was -4.35%, occurring on Jan 13, 2025. Recovery took 104 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current PMBS drawdown is -1.40%. The current SEIV drawdown is -3.00%.
| Rank | PMBS | SEIV |
|---|---|---|
| #1 | -4.35% Sep 27, 2024 - Feb 28, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -3.04% Apr 4, 2025 - Jun 26, 2025 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -2.97% Feb 27, 2026 - May 19, 2026 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -1.06% Jun 30, 2025 - Aug 1, 2025 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -0.79% Sep 15, 2025 - Oct 10, 2025 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.77% Mar 3, 2025 - Apr 1, 2025 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.70% Nov 26, 2025 - Dec 18, 2025 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -0.51% Jan 14, 2026 - Jan 26, 2026 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.42% Aug 13, 2025 - Aug 22, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -0.35% Jun 26, 2025 - Jun 30, 2025 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.34% Sep 8, 2025 - Sep 11, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -0.32% Dec 30, 2025 - Jan 7, 2026 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.30% Sep 24, 2024 - Sep 27, 2024 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between PMBS and SEIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
PMBS vs SEIV dividend yield comparison.
| Year | PMBS | SEIV |
|---|---|---|
| 2026 | 1.99% | 0.40% |
| 2025 | 4.73% | 1.51% |
| 2024 | 1.59% | 1.66% |
| 2023 | 0.00% | 2.08% |
| 2022 | 0.00% | 1.63% |
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