SEIV vs UTES
Comparison between SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
SEIV vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIV
$1.40B
UTES
$1.40B
Expense Ratio
Winner
SEIV
0.15%
UTES
0.49%
Max Drawdown
Winner
SEIV
18.44%
UTES
35.71%
Sharpe Ratio
Winner
SEIV
2.42
UTES
0.43
5Y Beta
SEIV
0.88
Winner
UTES
0.72
P/E Ratio
Winner
SEIV
16.10
UTES
25.86
Forward P/E
Winner
SEIV
11.44
UTES
19.58
PEG Ratio
Winner
SEIV
0.58
UTES
1.03
5Y Dividends CAGR
SEIV
N/A
UTES
11.35%
5Y EPS CAGR
Winner
SEIV
20.90%
UTES
8.91%
Debt to Equity
Winner
SEIV
26.68%
UTES
210.29%
P/S Ratio
Winner
SEIV
0.92
UTES
2.92
P/B Ratio
Winner
SEIV
2.51
UTES
2.92
SEIV vs UTES - Holdings Comparison
SEIV and UTES have 1 common holdings. Overlap is 0.65%
SEIV's top 25 holdings weight is 55.31%. UTES's top 25 holdings weight is 99.95%.
| Rank | SEIV | UTES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.81% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.79% |
| #2 | FLEX LTD (FLEX) - 3.75% | CONSTELLATION ENERGY CORP (CEG) - 10.26% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.37% | VISTRA CORP (VST) - 9.29% |
| #4 | APPLE INC (AAPL) - 3.10% | XCEL ENERGY INC (XEL) - 7.05% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.03% | CENTERPOINT ENERGY INC (CNP) - 6.75% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.41% | ENTERGY CORP (ETR) - 5.22% |
| #7 | GENERAL MOTORS CO (GM) - 2.39% | ALLIANT ENERGY CORP (LNT) - 5.17% |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.08% |
| #9 | QUALCOMM INC (QCOM) - 2.23% | SEMPRA (SRE) - 4.97% |
| #10 | MICROSOFT CORP (MSFT) - 2.18% | IDACORP INC (IDA) - 4.60% |
| #11 | CARDINAL HEALTH INC (CAH) - 2.14% | WEC ENERGY GROUP INC (WEC) - 4.48% |
| #12 | FORD MOTOR CO (F) - 2.05% | DTE ENERGY CO (DTE) - 4.07% |
| #13 | n/a (DELL) - 1.98% | AMEREN CORP (AEE) - 3.97% |
| #14 | EDISON INTERNATIONAL (EIX) - 1.92% | NRG ENERGY INC (NRG) - 3.95% |
| #15 | ADOBE INC (ADBE) - 1.89% | NEXTERA ENERGY INC (NEE) - 3.93% |
| #16 | CITIGROUP INC (C) - 1.86% | NISOURCE INC (NI) - 3.70% |
| #17 | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% | CMS ENERGY CORP (CMS) - 3.68% |
| #18 | AT&T INC (T) - 1.83% | PINNACLE WEST CAPITAL CORP (PNW) - 2.99% |
| #19 | NETAPP INC (NTAP) - 1.80% | N/A |
| #20 | EXELON CORP (EXC) - 1.76% | N/A |
| #21 | SYNCHRONY FINANCIAL (SYF) - 1.75% | N/A |
| #22 | THE KROGER CO (KR) - 1.65% | N/A |
| #23 | DEVON ENERGY CORP (DVN) - 1.63% | N/A |
| #24 | REGIONS FINANCIAL CORP (RF) - 1.37% | N/A |
| #25 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% | N/A |
| Total Holdings | 119 | 18 |
SEIV vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
SEIV
+4.88%
Winner
UTES
+5.33%
3M
Winner
SEIV
+14.26%
UTES
-1.50%
6M
Winner
SEIV
+17.03%
UTES
+4.85%
1Y
Winner
SEIV
+41.13%
UTES
+11.70%
5Y(CAGR)
Winner
SEIV
+19.48%
UTES
+16.04%
10Y(CAGR)
SEIV
N/A
UTES
+12.56%
Max(CAGR)
Winner
SEIV
+19.48%
UTES
+14.03%
SEIV vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SEIV | UTES |
|---|---|---|
| 2026 | +14.58% | +0.74% |
| 2025 | +27.69% | +22.66% |
| 2024 | +19.51% | +43.95% |
| 2023 | +21.92% | -1.97% |
| 2022 | -3.73% | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
SEIV vs UTES Drawdown Comparison
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current SEIV drawdown is -3.21%. The current UTES drawdown is -6.78%.
| Rank | SEIV | UTES |
|---|---|---|
| #1 | -18.18% May 27, 2022 - Jun 15, 2023 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -17.68% Nov 26, 2024 - May 19, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -9.67% Jul 31, 2023 - Dec 1, 2023 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -8.03% Jul 16, 2024 - Aug 30, 2024 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -6.95% Feb 11, 2026 - Apr 16, 2026 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -5.27% Mar 28, 2024 - May 15, 2024 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -4.66% Aug 30, 2024 - Sep 19, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -4.63% Nov 12, 2025 - Nov 26, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -4.12% Jun 2, 2026 - Jun 10, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -3.42% Jan 6, 2026 - Feb 2, 2026 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -3.40% Oct 6, 2025 - Oct 21, 2025 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -2.76% May 19, 2025 - Jun 23, 2025 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -2.46% Nov 11, 2024 - Nov 25, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -1.99% Jan 8, 2024 - Jan 22, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between SEIV and UTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
SEIV vs UTES dividend yield comparison.
| Year | SEIV | UTES |
|---|---|---|
| 2026 | 0.40% | 0.40% |
| 2025 | 1.51% | 1.42% |
| 2024 | 1.66% | 1.51% |
| 2023 | 2.08% | 2.44% |
| 2022 | 1.63% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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