SEIV vs DRSK
Comparison between SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF (SEIV, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
SEIV vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
SEIV
0.15%
DRSK
0.78%
Max Drawdown
Winner
SEIV
18.44%
DRSK
28.44%
Sharpe Ratio
Winner
SEIV
2.59
DRSK
0.23
5Y Beta
SEIV
0.87
Winner
DRSK
0.24
P/E Ratio
SEIV
15.38
DRSK
N/A
Forward P/E
SEIV
11.08
DRSK
N/A
PEG Ratio
SEIV
0.11
DRSK
N/A
5Y Dividends CAGR
SEIV
N/A
DRSK
-8.14%
5Y EPS CAGR
SEIV
19.89%
DRSK
N/A
Debt to Equity
SEIV
-26.48%
DRSK
N/A
P/S Ratio
SEIV
0.92
DRSK
N/A
P/B Ratio
SEIV
2.34
DRSK
N/A
SEIV vs DRSK - Holdings Comparison
SEIV and DRSK have 1 common holdings. Overlap is -5.59%
SEIV's top 25 holdings weight is 49.94%. DRSK's top 25 holdings weight is 106.48%.
| Rank | SEIV | DRSK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.76% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | APPLE INC (AAPL) - 3.09% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.74% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.67% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | CARDINAL HEALTH INC (CAH) - 2.40% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | GENERAL MOTORS CO (GM) - 2.25% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | NETAPP INC (NTAP) - 2.21% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | EDISON INTERNATIONAL (EIX) - 2.12% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | PRUDENTIAL FINANCIAL INC (PRU) - 2.12% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 2.06% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | FLEX LTD (FLEX) - 2.04% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | MICROSOFT CORP (MSFT) - 1.97% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | CITIGROUP INC (C) - 1.91% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | SYNCHRONY FINANCIAL (SYF) - 1.86% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | FORD MOTOR CO (F) - 1.82% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | EXELON CORP (EXC) - 1.75% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | ADOBE INC (ADBE) - 1.71% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | DEVON ENERGY CORP (DVN) - 1.53% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | AT&T INC (T) - 1.52% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | THE KROGER CO (KR) - 1.46% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | REGIONS FINANCIAL CORP (RF) - 1.46% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | QUALCOMM INC (QCOM) - 1.41% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.37% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | n/a (DELL) - 1.32% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 128 | 46 |
SEIV vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIV
+5.31%
DRSK
+1.42%
3M
Winner
SEIV
+12.24%
DRSK
+0.95%
6M
Winner
SEIV
+17.75%
DRSK
+5.02%
1Y
Winner
SEIV
+43.04%
DRSK
+5.32%
5Y(CAGR)
Winner
SEIV
+20.58%
DRSK
+2.85%
Max(CAGR)
Winner
SEIV
+20.58%
DRSK
+5.52%
SEIV vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | DRSK |
|---|---|---|
| 2026 | +22.09% | +3.92% |
| 2025 | +27.69% | +7.47% |
| 2024 | +19.51% | +12.19% |
| 2023 | +21.92% | +1.72% |
| 2022 | -3.73% | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
SEIV vs DRSK Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current SEIV drawdown is -0.10%. The current DRSK drawdown is -1.26%.
| Rank | SEIV | DRSK |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -4.12% Jun 2, 2026 - Jul 28, 2026 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.76% May 19, 2025 - Jun 23, 2025 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between SEIV and DRSK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
SEIV vs DRSK dividend yield comparison.
| Year | SEIV | DRSK |
|---|---|---|
| 2026 | 0.78% | 1.70% |
| 2025 | 1.51% | 3.67% |
| 2024 | 1.66% | 3.31% |
| 2023 | 2.08% | 3.57% |
| 2022 | 1.63% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
Select Stocks to Compare
Popular: SEIV vs SPYDRSK vs SPY
More Comparisons
Compare with similar stocks