SEIV vs IDEQ
Comparison between SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
SEIV vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
SEIV
0.15%
IDEQ
0.40%
Max Drawdown
SEIV
18.44%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
SEIV
2.42
IDEQ
1.67
5Y Beta
Winner
SEIV
0.88
IDEQ
1.17
P/E Ratio
SEIV
16.10
IDEQ
N/A
Forward P/E
SEIV
11.44
IDEQ
N/A
PEG Ratio
SEIV
0.58
IDEQ
N/A
5Y EPS CAGR
SEIV
20.90%
IDEQ
N/A
Debt to Equity
SEIV
26.68%
IDEQ
N/A
P/S Ratio
SEIV
0.92
IDEQ
N/A
P/B Ratio
SEIV
2.51
IDEQ
N/A
SEIV vs IDEQ - Holdings Comparison
SEIV and IDEQ have 1 common holdings. Overlap is -1.41%
SEIV's top 25 holdings weight is 55.31%. IDEQ's top 25 holdings weight is 40.69%.
| Rank | SEIV | IDEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.81% | n/a (n/a) - 4.55% |
| #2 | FLEX LTD (FLEX) - 3.75% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.20% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.37% | ASML HOLDING NV (n/a) - 3.11% |
| #4 | APPLE INC (AAPL) - 3.10% | SK HYNIX INC (n/a) - 2.18% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.03% | VINCI SA (n/a) - 2.06% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.41% | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% |
| #7 | GENERAL MOTORS CO (GM) - 2.39% | GSK PLC (n/a) - 1.80% |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.77% |
| #9 | QUALCOMM INC (QCOM) - 2.23% | ROCHE HOLDING AG (n/a) - 1.65% |
| #10 | MICROSOFT CORP (MSFT) - 2.18% | BANCO SANTANDER SA (n/a) - 1.50% |
| #11 | CARDINAL HEALTH INC (CAH) - 2.14% | YUAN RENMINBI OFFSHORE (n/a) - 1.41% |
| #12 | FORD MOTOR CO (F) - 2.05% | LEGAL & GENERAL GROUP PLC (n/a) - 1.32% |
| #13 | n/a (DELL) - 1.98% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.31% |
| #14 | EDISON INTERNATIONAL (EIX) - 1.92% | n/a (n/a) - 1.30% |
| #15 | ADOBE INC (ADBE) - 1.89% | NATWEST GROUP PLC (n/a) - 1.23% |
| #16 | CITIGROUP INC (C) - 1.86% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.22% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% | ASTRAZENECA PLC (n/a) - 1.14% |
| #18 | AT&T INC (T) - 1.83% | LOBLAW COMPANIES LTD (n/a) - 1.12% |
| #19 | NETAPP INC (NTAP) - 1.80% | MEDIATEK INC (n/a) - 1.08% |
| #20 | EXELON CORP (EXC) - 1.76% | TENCENT HOLDINGS LTD (n/a) - 1.03% |
| #21 | SYNCHRONY FINANCIAL (SYF) - 1.75% | MITSUBISHI ELECTRIC CORP (n/a) - 1.02% |
| #22 | THE KROGER CO (KR) - 1.65% | SUN LIFE FINANCIAL INC (SLF) - 1.01% |
| #23 | DEVON ENERGY CORP (DVN) - 1.63% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.01% |
| #24 | REGIONS FINANCIAL CORP (RF) - 1.37% | UNICREDIT SPA (n/a) - 0.91% |
| #25 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% | JAPAN TOBACCO INC (n/a) - 0.89% |
| Total Holdings | 119 | 270 |
SEIV vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIV
+4.88%
IDEQ
+3.82%
3M
Winner
SEIV
+14.26%
IDEQ
+9.81%
6M
SEIV
+17.03%
Winner
IDEQ
+20.04%
1Y
SEIV
+41.13%
IDEQ
N/A
5Y(CAGR)
SEIV
+19.48%
IDEQ
N/A
Max(CAGR)
SEIV
+19.48%
Winner
IDEQ
+40.22%
SEIV vs IDEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | IDEQ |
|---|---|---|
| 2026 | +14.58% | +15.11% |
| 2025 | +27.69% | +11.77% |
| 2024 | +19.51% | N/A |
| 2023 | +21.92% | N/A |
| 2022 | -3.73% | N/A |
SEIV vs IDEQ Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current SEIV drawdown is -3.21%. The current IDEQ drawdown is -0.97%.
| Rank | SEIV | IDEQ |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -4.12% Jun 2, 2026 - Jun 10, 2026 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #10 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -0.97% Jun 15, 2026 - Jun 17, 2026 |
| #11 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -2.76% May 19, 2025 - Jun 23, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -0.59% May 26, 2026 - Jun 2, 2026 |
Correlation
Correlation between SEIV and IDEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
SEIV vs IDEQ dividend yield comparison.
| Year | SEIV | IDEQ |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.51% | 0.60% |
| 2024 | 1.66% | 0.00% |
| 2023 | 2.08% | 0.00% |
| 2022 | 1.63% | 0.00% |
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