TDVG vs SEIV
Comparison between T. ROWE PRICE DIVIDEND GROWTH ETF (TDVG, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
TDVG vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDVG vs SEIV - Holdings Comparison
TDVG and SEIV have 6 common holdings. Overlap is 8.11%
TDVG's top 25 holdings weight is 50.91%. SEIV's top 25 holdings weight is 50.03%.
| Rank | TDVG | SEIV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.16% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | MICROSOFT CORP (MSFT) - 4.55% | APPLE INC (AAPL) - 2.93% |
| #3 | BROADCOM INC (AVGO) - 4.14% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.06% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | VISA INC CLASS A (V) - 2.64% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | GE AEROSPACE (GE) - 1.98% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | CHUBB LTD (CB) - 1.96% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | WALMART INC (WMT) - 1.92% | FLEX LTD (FLEX) - 2.19% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.86% | CITIGROUP INC (C) - 2.08% |
| #10 | EXXON MOBIL CORP (XOM) - 1.81% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | ANALOG DEVICES INC (ADI) - 1.81% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | KLA CORP (KLAC) - 1.71% | NETAPP INC (NTAP) - 1.98% |
| #13 | MORGAN STANLEY (MS) - 1.60% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | ROSS STORES INC (ROST) - 1.60% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | FORD MOTOR CO (F) - 1.84% |
| #16 | ELI LILLY AND CO (LLY) - 1.50% | EXELON CORP (EXC) - 1.71% |
| #17 | LINDE PLC (LIN) - 1.49% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | COCA-COLA CO (KO) - 1.44% | AT&T INC (T) - 1.62% |
| #19 | AMERICAN EXPRESS CO (AXP) - 1.40% | THE KROGER CO (KR) - 1.55% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.34% | ADOBE INC (ADBE) - 1.54% |
| #21 | DEERE & CO (DE) - 1.31% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 1.29% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.27% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | CONOCOPHILLIPS (COP) - 1.27% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | AMEREN CORP (AEE) - 1.26% | n/a (DELL) - 1.18% |
| Total Holdings | 93 | 128 |
TDVG vs SEIV - Historical Returns
Returns include dividend reinvestment.
TDVG vs SEIV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TDVG | SEIV |
|---|---|---|
| 2026 | +7.66% | +14.80% |
| 2025 | +15.17% | +27.69% |
| 2024 | +13.68% | +19.51% |
| 2023 | +14.14% | +21.92% |
| 2022 | -9.72% | -3.73% |
| 2021 | +28.19% | N/A |
| 2020 | +12.98% | N/A |
TDVG vs SEIV Drawdown Comparison
The maximum drawdown for TDVG was -19.20%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current TDVG drawdown is -0.61%. The current SEIV drawdown is -3.02%.
| Rank | TDVG | SEIV |
|---|---|---|
| #1 | -19.20% Dec 29, 2021 - Dec 13, 2023 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -14.02% Feb 19, 2025 - Jun 26, 2025 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -7.45% Sep 2, 2020 - Oct 12, 2020 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -7.23% Feb 25, 2026 - Apr 17, 2026 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -6.98% Oct 12, 2020 - Nov 9, 2020 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -5.98% Nov 29, 2024 - Feb 13, 2025 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.89% Jul 16, 2024 - Aug 19, 2024 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.87% Sep 2, 2021 - Oct 20, 2021 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -4.55% Mar 27, 2024 - May 10, 2024 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.08% Jan 8, 2021 - Feb 11, 2021 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -3.76% Oct 14, 2024 - Nov 11, 2024 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -3.66% Nov 16, 2021 - Dec 7, 2021 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.46% May 7, 2021 - Jul 1, 2021 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -3.30% Nov 12, 2025 - Nov 26, 2025 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -3.25% Feb 24, 2021 - Mar 10, 2021 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between TDVG and SEIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
TDVG vs SEIV dividend yield comparison.
| Year | TDVG | SEIV |
|---|---|---|
| 2026 | 0.29% | 0.40% |
| 2025 | 1.00% | 1.51% |
| 2024 | 1.06% | 1.66% |
| 2023 | 1.31% | 2.08% |
| 2022 | 1.15% | 1.63% |
| 2021 | 0.80% | 0.00% |
| 2020 | 0.40% | 0.00% |
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