SELV vs PEJ
Comparison between SEI QIM U.S. LARGE CAP LOW VOLATILITY ACTIVE ETF (SELV, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
SELV vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SELV
$256M
Winner
PEJ
$256M
Expense Ratio
Winner
SELV
0.15%
PEJ
0.57%
Max Drawdown
Winner
SELV
14.20%
PEJ
67.34%
Sharpe Ratio
Winner
SELV
1.00
PEJ
0.82
5Y Beta
Winner
SELV
0.41
PEJ
1.04
P/E Ratio
Winner
SELV
20.23
PEJ
34.45
Forward P/E
Winner
SELV
17.05
PEJ
23.18
PEG Ratio
SELV
0.46
PEJ
N/A
5Y Dividends CAGR
SELV
N/A
PEJ
0.19%
5Y EPS CAGR
SELV
15.36%
PEJ
N/A
Debt to Equity
Winner
SELV
28.96%
PEJ
199.77%
P/S Ratio
Winner
SELV
1.42
PEJ
1.74
P/B Ratio
Winner
SELV
4.10
PEJ
6.56
SELV vs PEJ - Holdings Comparison
SELV and PEJ have 2 common holdings. Overlap is 1.08%
SELV's top 25 holdings weight is 58.99%. PEJ's top 25 holdings weight is 88.98%.
| Rank | SELV | PEJ |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 3.02% | EXPEDIA GROUP INC (EXPE) - 6.57% |
| #2 | CISCO SYSTEMS INC (CSCO) - 2.95% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 6.11% |
| #3 | CARDINAL HEALTH INC (CAH) - 2.93% | VIKING HOLDINGS LTD (VIK) - 5.34% |
| #4 | APPLE INC (AAPL) - 2.77% | SYSCO CORP (SYY) - 5.06% |
| #5 | WALMART INC (WMT) - 2.63% | STARBUCKS CORP (SBUX) - 4.81% |
| #6 | MICROSOFT CORP (MSFT) - 2.60% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.48% |
| #7 | MERCK & CO INC (MRK) - 2.58% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.28% |
| #8 | MCKESSON CORP (MCK) - 2.57% | LAS VEGAS SANDS CORP (LVS) - 4.13% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.54% | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.93% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.51% | CINEMARK HOLDINGS INC (CNK) - 3.35% |
| #11 | ROPER TECHNOLOGIES INC (ROP) - 2.38% | US FOODS HOLDING CORP (USFD) - 3.35% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 2.32% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.20% |
| #13 | AT&T INC (T) - 2.23% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.08% |
| #14 | VISA INC CLASS A (V) - 2.23% | MAPLEBEAR INC (CART) - 2.93% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 2.16% | MANCHESTER UNITED PLC CLASS A (MANU) - 2.85% |
| #16 | MASTERCARD INC CLASS A (MA) - 2.15% | ARAMARK (ARMK) - 2.83% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 2.13% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.78% |
| #18 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.12% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.63% |
| #19 | REPUBLIC SERVICES INC (RSG) - 2.10% | TRIPADVISOR INC (TRIP) - 2.62% |
| #20 | CHEVRON CORP (CVX) - 2.10% | MONARCH CASINO & RESORT INC (MCRI) - 2.58% |
| #21 | n/a (EXPD) - 2.08% | TKO GROUP HOLDINGS INC (TKO) - 2.54% |
| #22 | ALTRIA GROUP INC (MO) - 2.05% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.44% |
| #23 | AUTODESK INC (ADSK) - 2.00% | SUPER GROUP (SGHC) LTD (SGHC) - 2.43% |
| #24 | F5 INC (FFIV) - 1.92% | FOX CORP CLASS A (FOXA) - 2.38% |
| #25 | COMCAST CORP CLASS A (CMCSA) - 1.92% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.28% |
| Total Holdings | 79 | 32 |
SELV vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
SELV
+5.09%
Winner
PEJ
+5.81%
3M
SELV
+6.68%
Winner
PEJ
+13.69%
6M
SELV
+6.74%
Winner
PEJ
+13.96%
1Y
SELV
+14.68%
Winner
PEJ
+16.85%
5Y(CAGR)
Winner
SELV
+10.71%
PEJ
+7.47%
10Y(CAGR)
SELV
N/A
PEJ
+7.54%
Max(CAGR)
Winner
SELV
+10.71%
PEJ
+8.28%
SELV vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SELV | PEJ |
|---|---|---|
| 2026 | +10.89% | +12.44% |
| 2025 | +13.35% | +17.31% |
| 2024 | +14.11% | +27.17% |
| 2023 | +6.33% | +16.11% |
| 2022 | +1.37% | -26.05% |
| 2021 | N/A | +26.38% |
| 2020 | N/A | -10.76% |
| 2019 | N/A | +13.06% |
| 2018 | N/A | -9.28% |
| 2017 | N/A | +10.47% |
| 2016 | N/A | +13.00% |
| 2015 | N/A | +4.10% |
| 2014 | N/A | +5.80% |
| 2013 | N/A | +44.90% |
| 2012 | N/A | +23.82% |
| 2011 | N/A | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
SELV vs PEJ Drawdown Comparison
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current PEJ drawdown is -0.32%.
| Rank | SELV | PEJ |
|---|---|---|
| #1 | -13.74% Aug 16, 2022 - Nov 30, 2022 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -10.57% May 27, 2022 - Aug 16, 2022 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -8.93% Nov 29, 2024 - May 2, 2025 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -7.87% Jul 25, 2023 - Dec 13, 2023 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -7.32% Dec 1, 2022 - Jun 15, 2023 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -5.92% Feb 27, 2026 - Jul 16, 2026 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -4.66% Mar 28, 2024 - Jun 20, 2024 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -3.34% Jul 17, 2024 - Aug 19, 2024 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -2.80% Oct 18, 2024 - Nov 7, 2024 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -2.59% Sep 30, 2025 - Nov 11, 2025 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -2.59% Jul 3, 2025 - Aug 13, 2025 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -1.88% Sep 30, 2024 - Oct 14, 2024 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -1.79% Nov 28, 2025 - Dec 15, 2025 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -1.69% Feb 6, 2026 - Feb 27, 2026 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -1.68% Aug 30, 2024 - Sep 13, 2024 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between SELV and PEJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
SELV vs PEJ dividend yield comparison.
| Year | SELV | PEJ |
|---|---|---|
| 2026 | 0.87% | 0.31% |
| 2025 | 1.74% | 0.24% |
| 2024 | 1.77% | 0.40% |
| 2023 | 2.06% | 0.46% |
| 2022 | 1.26% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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