TBG vs SELV
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF).
TBG vs SELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBG
$236M
SELV
$236M
Expense Ratio
TBG
0.45%
Winner
SELV
0.15%
Max Drawdown
TBG
15.21%
Winner
SELV
14.20%
Sharpe Ratio
Winner
TBG
1.54
SELV
0.56
5Y Beta
TBG
0.55
Winner
SELV
0.44
P/E Ratio
TBG
19.90
Winner
SELV
19.07
Forward P/E
TBG
17.23
Winner
SELV
16.39
PEG Ratio
TBG
1.04
Winner
SELV
0.35
5Y EPS CAGR
TBG
9.47%
Winner
SELV
16.32%
Debt to Equity
TBG
N/A
SELV
81.71%
P/S Ratio
TBG
2.46
Winner
SELV
1.45
P/B Ratio
Winner
TBG
3.77
SELV
4.01
TBG vs SELV - Holdings Comparison
TBG and SELV have 13 common holdings. Overlap is 23.20%
TBG's top 25 holdings weight is 78.85%. SELV's top 25 holdings weight is 60.07%.
| Rank | TBG | SELV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.06% | CISCO SYSTEMS INC (CSCO) - 4.23% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.80% | APPLE INC (AAPL) - 3.23% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.09% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #4 | MERCK & CO INC (MRK) - 3.88% | WALMART INC (WMT) - 2.84% |
| #5 | BLACKSTONE INC (BX) - 3.87% | JOHNSON & JOHNSON (JNJ) - 2.82% |
| #6 | CHEVRON CORP (CVX) - 3.63% | GILEAD SCIENCES INC (GILD) - 2.65% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.40% | CARDINAL HEALTH INC (CAH) - 2.65% |
| #8 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.36% | MERCK & CO INC (MRK) - 2.46% |
| #9 | PEPSICO INC (PEP) - 3.18% | AT&T INC (T) - 2.43% |
| #10 | PROCTER & GAMBLE CO (PG) - 3.14% | ALTRIA GROUP INC (MO) - 2.43% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.02% | VERIZON COMMUNICATIONS INC (VZ) - 2.35% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.87% | MICROSOFT CORP (MSFT) - 2.33% |
| #13 | ENERGY TRANSFER LP (ET) - 2.87% | MCKESSON CORP (MCK) - 2.32% |
| #14 | GENERAL MILLS INC (GIS) - 2.83% | COLGATE-PALMOLIVE CO (CL) - 2.18% |
| #15 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.79% | REPUBLIC SERVICES INC (RSG) - 2.15% |
| #16 | MOELIS & CO CLASS A (MC) - 2.79% | MOTOROLA SOLUTIONS INC (MSI) - 2.15% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.79% | VISA INC CLASS A (V) - 2.14% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.71% | VERISIGN INC (VRSN) - 2.10% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 2.59% | CHEVRON CORP (CVX) - 2.08% |
| #20 | GILEAD SCIENCES INC (GILD) - 2.51% | MASTERCARD INC CLASS A (MA) - 2.00% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.51% | PROCTER & GAMBLE CO (PG) - 1.93% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.45% | ROPER TECHNOLOGIES INC (ROP) - 1.92% |
| #23 | LINEAGE INC REIT (LINE) - 2.28% | F5 INC (FFIV) - 1.91% |
| #24 | AMGEN INC (AMGN) - 2.25% | n/a (EXPD) - 1.91% |
| #25 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.18% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.88% |
| Total Holdings | 38 | 78 |
TBG vs SELV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+3.10%
SELV
+2.84%
3M
Winner
TBG
+7.36%
SELV
+0.94%
6M
Winner
TBG
+12.14%
SELV
+3.14%
1Y
Winner
TBG
+19.20%
SELV
+7.94%
5Y(CAGR)
TBG
N/A
SELV
+9.32%
Max(CAGR)
Winner
TBG
+19.98%
SELV
+9.32%
TBG vs SELV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TBG | SELV |
|---|---|---|
| 2026 | +12.35% | +3.23% |
| 2025 | +7.41% | +13.35% |
| 2024 | +19.45% | +14.11% |
| 2023 | +9.66% | +6.33% |
| 2022 | N/A | +1.37% |
TBG vs SELV Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The current SELV drawdown is -2.16%.
| Rank | TBG | SELV |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -13.74% Aug 16, 2022 - Nov 30, 2022 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -10.57% May 27, 2022 - Aug 16, 2022 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -8.93% Nov 29, 2024 - May 2, 2025 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -7.87% Jul 25, 2023 - Dec 13, 2023 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -7.32% Dec 1, 2022 - Jun 15, 2023 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -5.92% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -4.66% Mar 28, 2024 - Jun 20, 2024 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -3.34% Jul 17, 2024 - Aug 19, 2024 |
| #9 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -2.80% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -1.66% May 22, 2026 - Jun 11, 2026 | -2.59% Sep 30, 2025 - Nov 11, 2025 |
| #11 | -1.59% Nov 11, 2024 - Nov 21, 2024 | -2.59% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -1.53% Aug 22, 2025 - Sep 11, 2025 | -1.88% Sep 30, 2024 - Oct 14, 2024 |
| #13 | -1.49% Jan 8, 2024 - Jan 23, 2024 | -1.79% Nov 28, 2025 - Dec 15, 2025 |
| #14 | -1.38% Dec 19, 2023 - Dec 26, 2023 | -1.69% Feb 6, 2026 - Feb 27, 2026 |
| #15 | -1.37% Jan 30, 2024 - Feb 15, 2024 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between TBG and SELV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
TBG vs SELV dividend yield comparison.
| Year | TBG | SELV |
|---|---|---|
| 2026 | 0.60% | 0.49% |
| 2025 | 2.80% | 1.74% |
| 2024 | 2.33% | 1.77% |
| 2023 | 0.48% | 2.06% |
| 2022 | 0.00% | 1.26% |
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