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SELV vs TSI

Comparison between SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF) and TCW Strategic Income Fund Inc (TSI, ETF).

SELV vs TSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SELV
$233M
TSI
$233M
Expense Ratio
SELV
0.15%
TSI
N/A
Max Drawdown
Winner
SELV
14.20%
TSI
80.85%
Sharpe Ratio
Winner
SELV
0.59
TSI
-0.54
5Y Beta
SELV
0.44
Winner
TSI
0.12
P/E Ratio
SELV
19.22
TSI
N/A
Forward P/E
SELV
16.29
TSI
N/A
PEG Ratio
SELV
0.35
TSI
N/A
5Y Dividends CAGR
SELV
N/A
TSI
8.94%
5Y EPS CAGR
SELV
16.28%
TSI
N/A
Debt to Equity
SELV
81.57%
TSI
N/A
P/S Ratio
SELV
1.42
TSI
N/A
P/B Ratio
SELV
4.04
TSI
N/A

SELV vs TSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SELV
+1.51%
TSI
-0.04%
3M
Winner
SELV
-1.12%
TSI
-1.80%
6M
Winner
SELV
+3.79%
TSI
-2.64%
1Y
Winner
SELV
+9.04%
TSI
-1.26%
5Y(CAGR)
Winner
SELV
+9.37%
TSI
+2.06%
10Y(CAGR)
SELV
N/A
TSI
+5.18%
Max(CAGR)
Winner
SELV
+9.37%
TSI
+7.77%

SELV vs TSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSELVTSI
2026+3.22%-5.72%
2025+13.35%+9.44%
2024+14.11%+12.15%
2023+6.33%+8.07%
2022+1.37%-12.95%
2021N/A+9.57%
2020N/A+4.12%
2019N/A+18.83%
2018N/A-0.31%
2017N/A+16.58%
2016N/A+6.35%
2015N/A+2.01%
2014N/A+6.06%
2013N/A+4.20%
2012N/A+24.50%
2011N/A+11.60%
2010N/A+36.73%
2009N/A+54.43%
2008N/A-4.53%
2007N/A-20.85%
2006N/A+19.35%
2005N/A-2.84%
2004N/A+76.19%
2003N/A+21.73%
2002N/A-43.07%
2001N/A-3.28%
2000N/A+17.97%
1999N/A+10.26%

SELV vs TSI Drawdown Comparison

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

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The current SELV drawdown is -2.17%. The current TSI drawdown is -6.32%.

RankSELVTSI
#1-13.74%
Aug 16, 2022 - Nov 30, 2022
-60.18%
Sep 29, 2000 - Dec 27, 2004
#2-10.57%
May 27, 2022 - Aug 16, 2022
-48.14%
Mar 30, 2007 - Sep 15, 2009
#3-8.93%
Nov 29, 2024 - May 2, 2025
-30.00%
Jan 15, 2020 - Jul 31, 2020
#4-7.87%
Jul 25, 2023 - Dec 13, 2023
-18.54%
Dec 31, 2021 - Jul 12, 2024
#5-7.32%
Dec 1, 2022 - Jun 15, 2023
-12.62%
May 2, 2013 - Sep 3, 2014
#6-5.92%
Feb 27, 2026 - Mar 27, 2026
-9.90%
Jul 17, 2000 - Aug 31, 2000
#7-4.66%
Mar 28, 2024 - Jun 20, 2024
-9.69%
Mar 28, 2000 - Jul 13, 2000
#8-3.34%
Jul 17, 2024 - Aug 19, 2024
-9.45%
May 31, 2011 - Dec 28, 2011
#9-2.80%
Oct 18, 2024 - Nov 7, 2024
-8.69%
Dec 29, 2017 - Feb 28, 2019
#10-2.59%
Sep 30, 2025 - Nov 11, 2025
-8.53%
Mar 29, 2006 - Sep 13, 2006
#11-2.59%
Jul 3, 2025 - Aug 13, 2025
-8.36%
Mar 14, 2005 - Mar 16, 2006
#12-1.88%
Sep 30, 2024 - Oct 14, 2024
-8.30%
Jan 15, 2026 - Mar 30, 2026
#13-1.79%
Nov 28, 2025 - Dec 15, 2025
-8.25%
Oct 18, 2012 - Dec 7, 2012
#14-1.69%
Feb 6, 2026 - Feb 27, 2026
-8.21%
Sep 26, 2014 - Jun 22, 2016
#15-1.68%
Aug 30, 2024 - Sep 13, 2024
-7.84%
Nov 9, 2009 - Feb 18, 2010

Correlation

Correlation between SELV and TSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

SELV vs TSI dividend yield comparison.

YearSELVTSI
20260.49%2.70%
20251.74%6.58%
20241.77%8.00%
20232.06%7.73%
20221.26%7.00%
20210.00%6.36%
20200.00%4.83%
20190.00%7.39%
20180.00%7.07%
20170.00%5.36%
20160.00%5.21%
20150.00%4.08%
20140.00%4.69%
20130.00%7.34%
20120.00%10.19%
20110.00%18.40%
20100.00%11.82%
20090.00%11.76%
20080.00%14.98%
20070.00%11.80%
20060.00%9.12%
20050.00%8.59%
20040.00%47.05%
20030.00%5.62%
20020.00%21.15%
20010.00%11.58%
20000.00%8.09%
19990.00%9.62%

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