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SELV vs SPY

Comparison between SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SELV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SELV
$233M
Winner
SPY
$735B
Expense Ratio
SELV
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
SELV
14.20%
SPY
56.47%
Sharpe Ratio
SELV
0.59
Winner
SPY
1.62
5Y Beta
Winner
SELV
0.44
SPY
1.00
P/E Ratio
Winner
SELV
19.22
SPY
28.99
Forward P/E
Winner
SELV
16.29
SPY
22.37
PEG Ratio
SELV
0.35
SPY
N/A
5Y Dividends CAGR
SELV
N/A
SPY
5.43%
5Y EPS CAGR
SELV
16.28%
Winner
SPY
26.05%
Debt to Equity
SELV
81.57%
Winner
SPY
32.40%
P/S Ratio
Winner
SELV
1.42
SPY
3.74
P/B Ratio
Winner
SELV
4.04
SPY
5.61

SELV vs SPY - Holdings Comparison

SELV and SPY have 67 common holdings. Overlap is 20.54%

SELV's top 25 holdings weight is 60.07%. SPY's top 25 holdings weight is 52.37%.

RankSELVSPY
#1
CISCO SYSTEMS INC (CSCO) - 4.23%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 3.23%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS C (GOOG) - 2.98%
MICROSOFT CORP (MSFT) - 4.79%
#4
WALMART INC (WMT) - 2.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
JOHNSON & JOHNSON (JNJ) - 2.82%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GILEAD SCIENCES INC (GILD) - 2.65%
BROADCOM INC (AVGO) - 3.10%
#7
CARDINAL HEALTH INC (CAH) - 2.65%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MERCK & CO INC (MRK) - 2.46%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AT&T INC (T) - 2.43%
TESLA INC (TSLA) - 1.89%
#10
ALTRIA GROUP INC (MO) - 2.43%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VERIZON COMMUNICATIONS INC (VZ) - 2.35%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MICROSOFT CORP (MSFT) - 2.33%
ELI LILLY AND CO (LLY) - 1.31%
#13
MCKESSON CORP (MCK) - 2.32%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
COLGATE-PALMOLIVE CO (CL) - 2.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
REPUBLIC SERVICES INC (RSG) - 2.15%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MOTOROLA SOLUTIONS INC (MSI) - 2.15%
INTEL CORP (INTC) - 0.90%
#17
VISA INC CLASS A (V) - 2.14%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VERISIGN INC (VRSN) - 2.10%
VISA INC CLASS A (V) - 0.85%
#19
CHEVRON CORP (CVX) - 2.08%
WALMART INC (WMT) - 0.81%
#20
MASTERCARD INC CLASS A (MA) - 2.00%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PROCTER & GAMBLE CO (PG) - 1.93%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ROPER TECHNOLOGIES INC (ROP) - 1.92%
CATERPILLAR INC (CAT) - 0.66%
#23
F5 INC (FFIV) - 1.91%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
n/a (EXPD) - 1.91%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TELEDYNE TECHNOLOGIES INC (TDY) - 1.88%
ABBVIE INC (ABBV) - 0.58%
Total Holdings78505

SELV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SELV
+1.51%
Winner
SPY
+1.90%
3M
SELV
-1.12%
Winner
SPY
+8.55%
6M
SELV
+3.79%
Winner
SPY
+8.18%
1Y
SELV
+9.04%
Winner
SPY
+25.79%
5Y(CAGR)
SELV
+9.37%
Winner
SPY
+13.32%
10Y(CAGR)
SELV
N/A
SPY
+15.19%
Max(CAGR)
Winner
SELV
+9.37%
SPY
+8.47%

SELV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSELVSPY
2026+3.22%+8.26%
2025+13.35%+18.00%
2024+14.11%+25.59%
2023+6.33%+26.72%
2022+1.37%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SELV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SELV drawdown is -2.17%. The current SPY drawdown is -2.90%.

RankSELVSPY
#1-13.74%
Aug 16, 2022 - Nov 30, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.57%
May 27, 2022 - Aug 16, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.93%
Nov 29, 2024 - May 2, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.87%
Jul 25, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.32%
Dec 1, 2022 - Jun 15, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.92%
Feb 27, 2026 - Mar 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.66%
Mar 28, 2024 - Jun 20, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.34%
Jul 17, 2024 - Aug 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.80%
Oct 18, 2024 - Nov 7, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.59%
Sep 30, 2025 - Nov 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.59%
Jul 3, 2025 - Aug 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.88%
Sep 30, 2024 - Oct 14, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.79%
Nov 28, 2025 - Dec 15, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.69%
Feb 6, 2026 - Feb 27, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.68%
Aug 30, 2024 - Sep 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SELV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

SELV vs SPY dividend yield comparison.

YearSELVSPY
20260.49%0.24%
20251.74%1.07%
20241.77%1.21%
20232.06%1.40%
20221.26%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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