SELV vs BSCZ
Comparison between SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF) and Invesco BulletShares 2035 Corporate Bond ETF (BSCZ, ETF).
SELV vs BSCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SELV
$233M
Winner
BSCZ
$234M
Expense Ratio
SELV
0.15%
Winner
BSCZ
0.10%
Max Drawdown
SELV
14.20%
Winner
BSCZ
4.42%
Sharpe Ratio
Winner
SELV
0.59
BSCZ
0.37
5Y Beta
SELV
0.44
Winner
BSCZ
0.18
P/E Ratio
SELV
19.22
BSCZ
N/A
Forward P/E
SELV
16.29
BSCZ
N/A
PEG Ratio
SELV
0.35
BSCZ
N/A
5Y EPS CAGR
SELV
16.28%
BSCZ
N/A
Debt to Equity
SELV
81.57%
BSCZ
N/A
P/S Ratio
SELV
1.42
BSCZ
N/A
P/B Ratio
SELV
4.04
BSCZ
N/A
SELV vs BSCZ - Holdings Comparison
SELV and BSCZ have 1 common holdings. Overlap is 0.00%
SELV's top 25 holdings weight is 60.07%. BSCZ's top 25 holdings weight is 21.02%.
| Rank | SELV | BSCZ |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.23% | META PLATFORMS INC 4.875% (n/a) - 2.24% |
| #2 | APPLE INC (AAPL) - 3.23% | ORACLE CORP. 5.2% (n/a) - 1.31% |
| #3 | ALPHABET INC CLASS C (GOOG) - 2.98% | AMAZON.COM, INC. 4.65% (n/a) - 1.22% |
| #4 | WALMART INC (WMT) - 2.84% | ALPHABET INC. 4.7% (n/a) - 1.22% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.82% | n/a (n/a) - 1.11% |
| #6 | GILEAD SCIENCES INC (GILD) - 2.65% | PEPSICO INC 5% (n/a) - 0.90% |
| #7 | CARDINAL HEALTH INC (CAH) - 2.65% | BROADCOM INC 5.2% (n/a) - 0.90% |
| #8 | MERCK & CO INC (MRK) - 2.46% | MPLX LP 5.4% (n/a) - 0.89% |
| #9 | AT&T INC (T) - 2.43% | ABBVIE INC. 4.5% (n/a) - 0.86% |
| #10 | ALTRIA GROUP INC (MO) - 2.43% | SYNOPSYS INC 5.15% (n/a) - 0.85% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 2.35% | AT&T INC 4.5% (n/a) - 0.84% |
| #12 | MICROSOFT CORP (MSFT) - 2.33% | VERIZON COMMUNICATIONS INC. 5.25% (n/a) - 0.80% |
| #13 | MCKESSON CORP (MCK) - 2.32% | VERIZON COMMUNICATIONS INC. 4.78% (n/a) - 0.75% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 2.18% | MARSH & MCLENNAN COMPANIES, INC. 5% (n/a) - 0.71% |
| #15 | REPUBLIC SERVICES INC (RSG) - 2.15% | MEDTRONIC, INC. 4.375% (n/a) - 0.66% |
| #16 | MOTOROLA SOLUTIONS INC (MSI) - 2.15% | CATERPILLAR INC 5.2% (n/a) - 0.62% |
| #17 | VISA INC CLASS A (V) - 2.14% | MERCK & CO., INC 4.95% (n/a) - 0.62% |
| #18 | VERISIGN INC (VRSN) - 2.10% | ORACLE CORP. 5.5% (n/a) - 0.60% |
| #19 | CHEVRON CORP (CVX) - 2.08% | TAKEDA US FINANCING INC. 5.2% (n/a) - 0.59% |
| #20 | MASTERCARD INC CLASS A (MA) - 2.00% | GLOBAL PAYMENTS INC 5.55% (n/a) - 0.59% |
| #21 | PROCTER & GAMBLE CO (PG) - 1.93% | ABBVIE INC. 4.55% (n/a) - 0.58% |
| #22 | ROPER TECHNOLOGIES INC (ROP) - 1.92% | HCA INC. 5.75% (n/a) - 0.55% |
| #23 | F5 INC (FFIV) - 1.91% | WALMART INC 4.9% (n/a) - 0.54% |
| #24 | n/a (EXPD) - 1.91% | CVS HEALTH CORP 5.45% (n/a) - 0.54% |
| #25 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.88% | WASTE MANAGEMENT, INC. 4.95% (n/a) - 0.53% |
| Total Holdings | 78 | 311 |
SELV vs BSCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SELV
+1.51%
BSCZ
-0.31%
3M
Winner
SELV
-1.12%
BSCZ
-1.21%
6M
Winner
SELV
+3.79%
BSCZ
-0.12%
1Y
Winner
SELV
+9.04%
BSCZ
+5.39%
5Y(CAGR)
SELV
+9.37%
BSCZ
N/A
Max(CAGR)
Winner
SELV
+9.37%
BSCZ
+5.49%
SELV vs BSCZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SELV | BSCZ |
|---|---|---|
| 2026 | +3.22% | -0.16% |
| 2025 | +13.35% | +5.67% |
| 2024 | +14.11% | N/A |
| 2023 | +6.33% | N/A |
| 2022 | +1.37% | N/A |
SELV vs BSCZ Drawdown Comparison
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The maximum drawdown for BSCZ was -3.28%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SELV drawdown is -2.17%. The current BSCZ drawdown is -1.90%.
| Rank | SELV | BSCZ |
|---|---|---|
| #1 | -13.74% Aug 16, 2022 - Nov 30, 2022 | -3.28% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -10.57% May 27, 2022 - Aug 16, 2022 | -1.63% Oct 27, 2025 - Feb 10, 2026 |
| #3 | -8.93% Nov 29, 2024 - May 2, 2025 | -1.37% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -7.87% Jul 25, 2023 - Dec 13, 2023 | -1.15% Sep 15, 2025 - Oct 14, 2025 |
| #5 | -7.32% Dec 1, 2022 - Jun 15, 2023 | -0.72% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -5.92% Feb 27, 2026 - Mar 27, 2026 | -0.61% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -4.66% Mar 28, 2024 - Jun 20, 2024 | -0.57% Jun 12, 2025 - Jun 23, 2025 |
| #8 | -3.34% Jul 17, 2024 - Aug 19, 2024 | -0.41% Aug 4, 2025 - Aug 13, 2025 |
| #9 | -2.80% Oct 18, 2024 - Nov 7, 2024 | -0.22% Jul 29, 2025 - Aug 1, 2025 |
| #10 | -2.59% Sep 30, 2025 - Nov 11, 2025 | -0.17% Aug 22, 2025 - Aug 28, 2025 |
| #11 | -2.59% Jul 3, 2025 - Aug 13, 2025 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -1.88% Sep 30, 2024 - Oct 14, 2024 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -1.79% Nov 28, 2025 - Dec 15, 2025 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -1.69% Feb 6, 2026 - Feb 27, 2026 | -0.12% Oct 22, 2025 - Oct 24, 2025 |
| #15 | -1.68% Aug 30, 2024 - Sep 13, 2024 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between SELV and BSCZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
SELV vs BSCZ dividend yield comparison.
| Year | SELV | BSCZ |
|---|---|---|
| 2026 | 0.49% | 1.87% |
| 2025 | 1.74% | 2.18% |
| 2024 | 1.77% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.26% | 0.00% |
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