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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

Net Assets
PMBS
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
PMBS
0.71%
Winner
SEIV
0.15%
Max Drawdown
Winner
PMBS
5.84%
SEIV
18.44%
Sharpe Ratio
PMBS
0.68
Winner
SEIV
2.46
5Y Beta
Winner
PMBS
0.04
SEIV
0.88
P/E Ratio
PMBS
N/A
SEIV
15.27
Forward P/E
PMBS
N/A
SEIV
10.96
PEG Ratio
PMBS
N/A
SEIV
0.18
5Y EPS CAGR
PMBS
N/A
SEIV
20.27%
Debt to Equity
PMBS
N/A
SEIV
-25.16%
P/S Ratio
PMBS
N/A
SEIV
0.87
P/B Ratio
PMBS
N/A
SEIV
2.29

PMBS vs SEIV - Historical Returns

Returns include dividend reinvestment.

1M
PMBS
+0.57%
Winner
SEIV
+2.03%
3M
PMBS
+0.70%
Winner
SEIV
+16.10%
6M
PMBS
+1.21%
Winner
SEIV
+14.71%
1Y
PMBS
+6.49%
Winner
SEIV
+39.83%
5Y(CAGR)
PMBS
N/A
SEIV
+19.46%
Max(CAGR)
PMBS
+3.97%
Winner
SEIV
+19.46%

PMBS vs SEIV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPMBSSEIV
2026+1.18%+14.82%
2025+8.91%+27.69%
2024-2.75%+19.51%
2023N/A+21.92%
2022N/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%.

RankPMBSSEIV
#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.

0.91
-101

Dividend Comparison (2022 - 2026)

PMBS vs SEIV dividend yield comparison.

YearPMBSSEIV
20261.99%0.40%
20254.73%1.51%
20241.59%1.66%
20230.00%2.08%
20220.00%1.63%

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