SEIV vs FGD
Comparison between SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
SEIV vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
SEIV
0.15%
FGD
0.55%
Max Drawdown
Winner
SEIV
18.44%
FGD
70.20%
Sharpe Ratio
Winner
SEIV
2.42
FGD
1.74
5Y Beta
SEIV
0.88
Winner
FGD
0.54
P/E Ratio
SEIV
16.10
FGD
N/A
Forward P/E
SEIV
11.44
FGD
N/A
PEG Ratio
SEIV
0.58
FGD
N/A
5Y Dividends CAGR
SEIV
N/A
FGD
4.42%
5Y EPS CAGR
SEIV
20.90%
FGD
N/A
Debt to Equity
SEIV
26.68%
FGD
N/A
P/S Ratio
SEIV
0.92
FGD
N/A
P/B Ratio
SEIV
2.51
FGD
N/A
SEIV vs FGD - Holdings Comparison
SEIV and FGD have 7 common holdings. Overlap is 3.69%
SEIV's top 25 holdings weight is 55.31%. FGD's top 25 holdings weight is 34.88%.
| Rank | SEIV | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.81% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | FLEX LTD (FLEX) - 3.75% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.37% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | APPLE INC (AAPL) - 3.10% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.03% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.41% | SIGNIFY NV (n/a) - 1.44% |
| #7 | GENERAL MOTORS CO (GM) - 2.39% | HP INC (HPQ) - 1.43% |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% | OMV AG (n/a) - 1.42% |
| #9 | QUALCOMM INC (QCOM) - 2.23% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | MICROSOFT CORP (MSFT) - 2.18% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | CARDINAL HEALTH INC (CAH) - 2.14% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | FORD MOTOR CO (F) - 2.05% | ENAGAS SA (n/a) - 1.38% |
| #13 | n/a (DELL) - 1.98% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | EDISON INTERNATIONAL (EIX) - 1.92% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | ADOBE INC (ADBE) - 1.89% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | CITIGROUP INC (C) - 1.86% | TELUS CORP (n/a) - 1.32% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | AT&T INC (T) - 1.83% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | NETAPP INC (NTAP) - 1.80% | ZIGUP PLC (n/a) - 1.29% |
| #20 | EXELON CORP (EXC) - 1.76% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | SYNCHRONY FINANCIAL (SYF) - 1.75% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | THE KROGER CO (KR) - 1.65% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | DEVON ENERGY CORP (DVN) - 1.63% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | REGIONS FINANCIAL CORP (RF) - 1.37% | CARREFOUR (n/a) - 1.16% |
| #25 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 119 | 107 |
SEIV vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIV
+4.88%
FGD
-1.27%
3M
Winner
SEIV
+14.26%
FGD
+4.43%
6M
Winner
SEIV
+17.03%
FGD
+11.57%
1Y
Winner
SEIV
+41.13%
FGD
+30.32%
5Y(CAGR)
Winner
SEIV
+19.48%
FGD
+10.87%
10Y(CAGR)
SEIV
N/A
FGD
+9.97%
Max(CAGR)
Winner
SEIV
+19.48%
FGD
+5.93%
SEIV vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | FGD |
|---|---|---|
| 2026 | +14.58% | +9.17% |
| 2025 | +27.69% | +44.34% |
| 2024 | +19.51% | +6.10% |
| 2023 | +21.92% | +8.21% |
| 2022 | -3.73% | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
SEIV vs FGD Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current SEIV drawdown is -3.21%. The current FGD drawdown is -2.57%.
| Rank | SEIV | FGD |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -4.12% Jun 2, 2026 - Jun 10, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -2.76% May 19, 2025 - Jun 23, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between SEIV and FGD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
SEIV vs FGD dividend yield comparison.
| Year | SEIV | FGD |
|---|---|---|
| 2026 | 0.40% | 0.33% |
| 2025 | 1.51% | 5.62% |
| 2024 | 1.66% | 5.87% |
| 2023 | 2.08% | 6.44% |
| 2022 | 1.63% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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