SEIV vs FALN
Comparison between SEI QIM U.S. LARGE CAP VALUE ACTIVE ETF (SEIV, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
SEIV vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.50B
Winner
FALN
$1.60B
Expense Ratio
Winner
SEIV
0.15%
FALN
0.25%
Max Drawdown
Winner
SEIV
18.44%
FALN
29.96%
Sharpe Ratio
Winner
SEIV
2.59
FALN
0.57
5Y Beta
SEIV
0.87
Winner
FALN
0.27
P/E Ratio
SEIV
15.38
FALN
N/A
Forward P/E
SEIV
11.08
FALN
N/A
PEG Ratio
SEIV
0.11
FALN
N/A
5Y Dividends CAGR
SEIV
N/A
FALN
5.09%
5Y EPS CAGR
SEIV
19.89%
FALN
N/A
Debt to Equity
SEIV
-26.48%
FALN
N/A
P/S Ratio
SEIV
0.92
FALN
N/A
P/B Ratio
SEIV
2.34
FALN
N/A
SEIV vs FALN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIV
+5.31%
FALN
-0.04%
3M
Winner
SEIV
+12.24%
FALN
+1.44%
6M
Winner
SEIV
+17.75%
FALN
+1.58%
1Y
Winner
SEIV
+43.04%
FALN
+6.58%
5Y(CAGR)
Winner
SEIV
+20.58%
FALN
+3.60%
10Y(CAGR)
SEIV
N/A
FALN
+6.06%
Max(CAGR)
Winner
SEIV
+20.58%
FALN
+6.59%
SEIV vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | FALN |
|---|---|---|
| 2026 | +22.09% | +2.57% |
| 2025 | +27.69% | +8.60% |
| 2024 | +19.51% | +8.18% |
| 2023 | +21.92% | +13.36% |
| 2022 | -3.73% | -13.60% |
| 2021 | N/A | +5.67% |
| 2020 | N/A | +14.54% |
| 2019 | N/A | +17.52% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.15% |
| 2016 | N/A | +10.41% |
SEIV vs FALN Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current SEIV drawdown is -0.10%. The current FALN drawdown is -0.26%.
| Rank | SEIV | FALN |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -4.12% Jun 2, 2026 - Jul 28, 2026 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -2.76% May 19, 2025 - Jun 23, 2025 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between SEIV and FALN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
SEIV vs FALN dividend yield comparison.
| Year | SEIV | FALN |
|---|---|---|
| 2026 | 0.78% | 3.81% |
| 2025 | 1.51% | 6.31% |
| 2024 | 1.66% | 6.24% |
| 2023 | 2.08% | 5.37% |
| 2022 | 1.63% | 5.08% |
| 2021 | 0.00% | 3.40% |
| 2020 | 0.00% | 5.14% |
| 2019 | 0.00% | 5.35% |
| 2018 | 0.00% | 5.97% |
| 2017 | 0.00% | 6.98% |
| 2016 | 0.00% | 3.55% |
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