SEIV vs DDWM

Comparison between SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).

SEIV vs DDWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIV(ETF)	DDWM(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.15%	0.40%
Max Drawdown	18.44%	37.15%
Sharpe Ratio	2.58	1.47
5Y Beta	0.88	0.62
P/E Ratio	16.22	N/A
Forward P/E	11.11	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	3.98%
5Y EPS CAGR	18.83%	N/A
Debt to Equity	32.37%	N/A
P/S Ratio	0.84	N/A
P/B Ratio	2.30	N/A

Net Assets

SEIV

$1.20B

Winner

DDWM

$1.30B

Expense Ratio

Winner

SEIV

0.15%

DDWM

0.40%

Max Drawdown

Winner

SEIV

18.44%

DDWM

37.15%

Sharpe Ratio

Winner

SEIV

2.58

DDWM

1.47

5Y Beta

SEIV

0.88

Winner

DDWM

0.62

P/E Ratio

SEIV

16.22

DDWM

N/A

Forward P/E

SEIV

11.11

DDWM

N/A

PEG Ratio

SEIV

0.41

DDWM

N/A

5Y Dividends CAGR

SEIV

N/A

DDWM

3.98%

5Y EPS CAGR

SEIV

18.83%

DDWM

N/A

Debt to Equity

SEIV

32.37%

DDWM

N/A

P/S Ratio

SEIV

0.84

DDWM

N/A

P/B Ratio

SEIV

2.30

DDWM

N/A

SEIV vs DDWM - Holdings Comparison

SEIV and DDWM have 1 common holdings. Overlap is 0.00%

SEIV's top 25 holdings weight is 52.80%. DDWM's top 25 holdings weight is 21.97%.

Rank	SEIV	DDWM
#1	NVIDIA CORP (NVDA) - 3.51%	HSBC HOLDINGS PLC (n/a) - 1.63%
#2	APPLE INC (AAPL) - 2.91%	TOYOTA MOTOR CORP (n/a) - 1.26%
#3	n/a (DELL) - 2.87%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.19%
#4	ALPHABET INC CLASS C (GOOG) - 2.83%	NESTLE SA (n/a) - 1.14%
#5	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.57%	INTESA SANPAOLO (n/a) - 1.12%
#6	GENERAL MOTORS CO (GM) - 2.56%	SHELL PLC (n/a) - 1.08%
#7	VERIZON COMMUNICATIONS INC (VZ) - 2.50%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03%
#8	FLEX LTD (FLEX) - 2.43%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87%
#9	MICROSOFT CORP (MSFT) - 2.42%	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86%
#10	CARDINAL HEALTH INC (CAH) - 2.38%	AXA SA (n/a) - 0.85%
#11	AT&T INC (T) - 2.06%	BHP GROUP LTD (n/a) - 0.84%
#12	SYNCHRONY FINANCIAL (SYF) - 2.04%	ASML HOLDING NV (n/a) - 0.83%
#13	ADOBE INC (ADBE) - 2.03%	n/a (n/a) - 0.79%
#14	EXELON CORP (EXC) - 1.92%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79%
#15	DEVON ENERGY CORP (DVN) - 1.91%	BNP PARIBAS ACT. CAT.A (n/a) - 0.78%
#16	THE KROGER CO (KR) - 1.91%	EQUINOR ASA (n/a) - 0.76%
#17	FORD MOTOR CO (F) - 1.86%	BP PLC (n/a) - 0.73%
#18	MICRON TECHNOLOGY INC (MU) - 1.85%	ALLIANZ SE (n/a) - 0.71%
#19	CITIGROUP INC (C) - 1.79%	ASTRAZENECA PLC (AZN) - 0.69%
#20	NETAPP INC (NTAP) - 1.58%	ENEL SPA (n/a) - 0.69%
#21	EDISON INTERNATIONAL (EIX) - 1.49%	UNICREDIT SPA (n/a) - 0.69%
#22	REGIONS FINANCIAL CORP (RF) - 1.49%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68%
#23	QUALCOMM INC (QCOM) - 1.32%	ENGIE SA (n/a) - 0.66%
#24	PRUDENTIAL FINANCIAL INC (PRU) - 1.29%	IBERDROLA SA (n/a) - 0.65%
#25	GILEAD SCIENCES INC (GILD) - 1.28%	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65%
Total Holdings	119	1391

SEIV vs DDWM - Historical Returns

Returns include dividend reinvestment.

Period	SEIV	DDWM
1 month	+7.45%	+0.39%
3 months	+6.25%	-0.77%
6 months	+16.26%	+10.70%
1 year	+41.81%	+23.90%
5 years(CAGR)	N/A	+12.53%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	+18.87%	+10.72%

Winner

SEIV

+7.45%

DDWM

+0.39%

Winner

SEIV

+6.25%

DDWM

-0.77%

Winner

SEIV

+16.26%

DDWM

+10.70%

Winner

SEIV

+41.81%

DDWM

+23.90%

5Y(CAGR)

SEIV

N/A

DDWM

+12.53%

10Y(CAGR)

SEIV

N/A

DDWM

+10.56%

Max(CAGR)

Winner

SEIV

+18.87%

DDWM

+10.72%

SEIV vs DDWM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SEIV	DDWM
2026	+10.12%	+5.36%
2025	+27.69%	+30.05%
2024	+19.51%	+11.42%
2023	+21.92%	+14.49%
2022	-3.73%	-1.80%
2021	N/A	+14.46%
2020	N/A	-5.50%
2019	N/A	+20.54%
2018	N/A	-12.07%
2017	N/A	+17.12%
2016	N/A	+16.30%

SEIV vs DDWM Drawdown Comparison

The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.

The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The current DDWM drawdown is -2.99%.

Rank	SEIV	DDWM
#1	-18.18% May 27, 2022 - Jun 15, 2023	-35.00% Jan 17, 2020 - Mar 17, 2021
#2	-17.68% Nov 26, 2024 - May 19, 2025	-17.39% Jan 23, 2018 - Nov 4, 2019
#3	-9.67% Jul 31, 2023 - Dec 1, 2023	-14.82% Feb 9, 2022 - Jan 11, 2023
#4	-8.03% Jul 16, 2024 - Aug 30, 2024	-12.34% Mar 19, 2025 - Apr 24, 2025
#5	-6.95% Feb 11, 2026 - Apr 16, 2026	-10.56% Feb 25, 2026 - Mar 20, 2026
#6	-5.27% Mar 28, 2024 - May 15, 2024	-10.00% Apr 19, 2016 - Aug 8, 2016
#7	-4.66% Aug 30, 2024 - Sep 19, 2024	-7.55% Jul 12, 2024 - Aug 21, 2024
#8	-4.63% Nov 12, 2025 - Nov 26, 2025	-7.13% Jul 31, 2023 - Dec 13, 2023
#9	-3.42% Jan 6, 2026 - Feb 2, 2026	-6.46% Feb 1, 2023 - Apr 12, 2023
#10	-3.40% Oct 6, 2025 - Oct 21, 2025	-5.86% Feb 4, 2016 - Feb 17, 2016
#11	-3.22% Jul 23, 2025 - Aug 12, 2025	-5.81% Sep 26, 2024 - Jan 30, 2025
#12	-2.76% May 19, 2025 - Jun 23, 2025	-5.40% Sep 7, 2021 - Dec 27, 2021
#13	-2.46% Nov 11, 2024 - Nov 25, 2024	-4.68% May 8, 2023 - Jun 14, 2023
#14	-1.99% Jan 8, 2024 - Jan 22, 2024	-4.35% Oct 5, 2016 - Dec 6, 2016
#15	-1.91% Oct 18, 2024 - Nov 6, 2024	-4.13% Nov 12, 2025 - Dec 15, 2025

Correlation

Correlation between SEIV and DDWM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

SEIV vs DDWM dividend yield comparison.

Year	SEIV	DDWM
2026	0.42%	0.25%
2025	1.51%	2.47%
2024	1.66%	3.57%
2023	2.08%	4.46%
2022	1.63%	4.28%
2021	0.00%	3.73%
2020	0.00%	3.52%
2019	0.00%	3.63%
2018	0.00%	4.40%
2017	0.00%	2.65%
2016	0.00%	4.00%