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SELV vs CWEB

Comparison between SEI QIM U.S. LARGE CAP LOW VOLATILITY ACTIVE ETF (SELV, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

SELV vs CWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SELV
$256M
CWEB
$255M
Expense Ratio
SELV
0.15%
CWEB
N/A
Max Drawdown
Winner
SELV
14.20%
CWEB
98.37%
Sharpe Ratio
Winner
SELV
1.00
CWEB
-1.12
5Y Beta
Winner
SELV
0.41
CWEB
1.67
P/E Ratio
SELV
20.23
CWEB
N/A
Forward P/E
SELV
17.05
CWEB
N/A
PEG Ratio
SELV
0.46
CWEB
N/A
5Y EPS CAGR
SELV
15.36%
CWEB
N/A
Debt to Equity
SELV
28.96%
CWEB
N/A
P/S Ratio
SELV
1.42
CWEB
N/A
P/B Ratio
SELV
4.10
CWEB
N/A

SELV vs CWEB - Holdings Comparison

SELV and CWEB have 0 common holdings. Overlap is 0.00%

SELV's top 25 holdings weight is 58.99%. CWEB's top 25 holdings weight is 56.34%.

RankSELVCWEB
#1
JOHNSON & JOHNSON (JNJ) - 3.02%
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 56.34%
#2
CISCO SYSTEMS INC (CSCO) - 2.95%
N/A
#3
CARDINAL HEALTH INC (CAH) - 2.93%
N/A
#4
APPLE INC (AAPL) - 2.77%
N/A
#5
WALMART INC (WMT) - 2.63%
N/A
#6
MICROSOFT CORP (MSFT) - 2.60%
N/A
#7
MERCK & CO INC (MRK) - 2.58%
N/A
#8
MCKESSON CORP (MCK) - 2.57%
N/A
#9
GILEAD SCIENCES INC (GILD) - 2.54%
N/A
#10
ALPHABET INC CLASS C (GOOG) - 2.51%
N/A
#11
ROPER TECHNOLOGIES INC (ROP) - 2.38%
N/A
#12
MOTOROLA SOLUTIONS INC (MSI) - 2.32%
N/A
#13
AT&T INC (T) - 2.23%
N/A
#14
VISA INC CLASS A (V) - 2.23%
N/A
#15
VERIZON COMMUNICATIONS INC (VZ) - 2.16%
N/A
#16
MASTERCARD INC CLASS A (MA) - 2.15%
N/A
#17
COLGATE-PALMOLIVE CO (CL) - 2.13%
N/A
#18
TELEDYNE TECHNOLOGIES INC (TDY) - 2.12%
N/A
#19
REPUBLIC SERVICES INC (RSG) - 2.10%
N/A
#20
CHEVRON CORP (CVX) - 2.10%
N/A
#21
n/a (EXPD) - 2.08%
N/A
#22
ALTRIA GROUP INC (MO) - 2.05%
N/A
#23
AUTODESK INC (ADSK) - 2.00%
N/A
#24
F5 INC (FFIV) - 1.92%
N/A
#25
COMCAST CORP CLASS A (CMCSA) - 1.92%
N/A
Total Holdings791

SELV vs CWEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SELV
+5.09%
CWEB
-1.16%
3M
Winner
SELV
+6.68%
CWEB
-8.24%
6M
Winner
SELV
+6.74%
CWEB
-38.48%
1Y
Winner
SELV
+14.68%
CWEB
-54.61%
5Y(CAGR)
Winner
SELV
+10.71%
CWEB
-36.18%
10Y(CAGR)
SELV
N/A
CWEB
-20.71%
Max(CAGR)
Winner
SELV
+10.71%
CWEB
-20.71%

SELV vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSELVCWEB
2026+10.89%-50.66%
2025+13.35%+33.93%
2024+14.11%+7.60%
2023+6.33%-39.19%
2022+1.37%-58.78%
2021N/A-79.19%
2020N/A+92.40%
2019N/A+50.96%
2018N/A-65.99%
2017N/A+159.19%
2016N/A-18.40%

SELV vs CWEB Drawdown Comparison

The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.

The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CWEB drawdown is -97.81%.

RankSELVCWEB
#1-13.74%
Aug 16, 2022 - Nov 30, 2022
-98.18%
Feb 17, 2021 - Jun 25, 2026
#2-10.57%
May 27, 2022 - Aug 16, 2022
-74.48%
Jan 26, 2018 - Jan 8, 2021
#3-8.93%
Nov 29, 2024 - May 2, 2025
-19.99%
Nov 22, 2017 - Jan 3, 2018
#4-7.87%
Jul 25, 2023 - Dec 13, 2023
-19.28%
Nov 9, 2016 - Feb 10, 2017
#5-7.32%
Dec 1, 2022 - Jun 15, 2023
-15.75%
Oct 16, 2017 - Nov 21, 2017
#6-5.92%
Feb 27, 2026 - Jul 16, 2026
-13.09%
Jan 25, 2021 - Feb 3, 2021
#7-4.66%
Mar 28, 2024 - Jun 20, 2024
-12.98%
Jun 8, 2017 - Jul 14, 2017
#8-3.34%
Jul 17, 2024 - Aug 19, 2024
-11.20%
Sep 18, 2017 - Oct 16, 2017
#9-2.80%
Oct 18, 2024 - Nov 7, 2024
-9.15%
May 22, 2017 - Jun 8, 2017
#10-2.59%
Sep 30, 2025 - Nov 11, 2025
-9.02%
Aug 23, 2017 - Sep 7, 2017
#11-2.59%
Jul 3, 2025 - Aug 13, 2025
-7.42%
Aug 9, 2017 - Aug 23, 2017
#12-1.88%
Sep 30, 2024 - Oct 14, 2024
-6.75%
Jan 8, 2021 - Jan 19, 2021
#13-1.79%
Nov 28, 2025 - Dec 15, 2025
-5.31%
May 1, 2017 - May 9, 2017
#14-1.69%
Feb 6, 2026 - Feb 27, 2026
-4.86%
Feb 22, 2017 - Mar 8, 2017
#15-1.68%
Aug 30, 2024 - Sep 13, 2024
-4.64%
May 16, 2017 - May 19, 2017

Correlation

Correlation between SELV and CWEB is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2017 - 2026)

SELV vs CWEB dividend yield comparison.

YearSELVCWEB
20260.87%1.52%
20251.74%2.77%
20241.77%4.59%
20232.06%2.63%
20221.26%0.00%
20190.00%0.64%
20180.00%1.59%
20170.00%2.98%

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