AVSF vs SEIQ

Comparison between AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).

AVSF vs SEIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSF(ETF)	SEIQ(ETF)
Net Assets	$664M	$664M
Expense Ratio	0.15%	0.15%
Max Drawdown	10.15%	15.14%
Sharpe Ratio	-0.25	0.56
5Y Beta	0.02	0.72
P/E Ratio	N/A	25.85
Forward P/E	N/A	21.56
PEG Ratio	N/A	0.42
5Y Dividends CAGR	69.37%	N/A
5Y EPS CAGR	N/A	22.20%
Debt to Equity	N/A	40.57%
P/S Ratio	N/A	5.61
P/B Ratio	N/A	11.51

Net Assets

AVSF

$664M

SEIQ

$664M

Expense Ratio

AVSF

0.15%

SEIQ

0.15%

Max Drawdown

Winner

AVSF

10.15%

SEIQ

15.14%

Sharpe Ratio

AVSF

-0.25

Winner

SEIQ

0.56

5Y Beta

Winner

AVSF

0.02

SEIQ

0.72

P/E Ratio

AVSF

N/A

SEIQ

25.85

Forward P/E

AVSF

N/A

SEIQ

21.56

PEG Ratio

AVSF

N/A

SEIQ

0.42

5Y Dividends CAGR

AVSF

69.37%

SEIQ

N/A

5Y EPS CAGR

AVSF

N/A

SEIQ

22.20%

Debt to Equity

AVSF

N/A

SEIQ

40.57%

P/S Ratio

AVSF

N/A

SEIQ

5.61

P/B Ratio

AVSF

N/A

SEIQ

11.51

AVSF vs SEIQ - Historical Returns

Returns include dividend reinvestment.

Period	AVSF	SEIQ
1 month	+0.17%	+4.19%
3 months	+0.05%	+5.31%
6 months	+0.55%	+5.26%
1 year	+3.19%	+9.46%
5 years(CAGR)	+1.84%	+13.45%
Max(CAGR)	+1.65%	+13.45%

AVSF

+0.17%

Winner

SEIQ

+4.19%

AVSF

+0.05%

Winner

SEIQ

+5.31%

AVSF

+0.55%

Winner

SEIQ

+5.26%

AVSF

+3.19%

Winner

SEIQ

+9.46%

5Y(CAGR)

AVSF

+1.84%

Winner

SEIQ

+13.45%

Max(CAGR)

AVSF

+1.65%

Winner

SEIQ

+13.45%

AVSF vs SEIQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AVSF	SEIQ
2026	+0.59%	+4.66%
2025	+6.52%	+12.95%
2024	+3.99%	+17.20%
2023	+5.09%	+23.02%
2022	-5.36%	+1.50%
2021	-1.16%	N/A
2020	+0.53%	N/A

AVSF vs SEIQ Drawdown Comparison

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.

The current AVSF drawdown is -0.41%. The current SEIQ drawdown is -1.83%.

Rank	AVSF	SEIQ
#1	-8.85% Aug 3, 2021 - Jul 11, 2024	-14.87% Aug 16, 2022 - Apr 3, 2023
#2	-1.42% Feb 27, 2026 - Mar 26, 2026	-14.26% Dec 11, 2024 - May 19, 2025
#3	-1.26% Sep 27, 2024 - Feb 21, 2025	-10.63% Jun 2, 2022 - Jul 29, 2022
#4	-1.07% Apr 3, 2025 - Apr 25, 2025	-9.75% Jul 25, 2023 - Dec 1, 2023
#5	-0.94% Dec 30, 2020 - Aug 3, 2021	-9.66% Dec 24, 2025 - May 14, 2026
#6	-0.68% Apr 30, 2025 - May 30, 2025	-5.93% Jul 16, 2024 - Aug 21, 2024
#7	-0.44% Oct 28, 2025 - Nov 21, 2025	-5.31% Mar 21, 2024 - May 15, 2024
#8	-0.43% Sep 16, 2025 - Oct 10, 2025	-4.65% Oct 27, 2025 - Dec 22, 2025
#9	-0.39% Jun 4, 2025 - Jun 12, 2025	-4.22% Jun 1, 2026 - Jul 2, 2026
#10	-0.36% Aug 2, 2024 - Aug 14, 2024	-2.99% May 20, 2024 - Jun 11, 2024
#11	-0.35% Jun 30, 2025 - Jul 21, 2025	-2.76% Jun 6, 2025 - Jun 30, 2025
#12	-0.29% Dec 3, 2025 - Dec 16, 2025	-2.70% Aug 30, 2024 - Sep 13, 2024
#13	-0.28% Mar 10, 2025 - Mar 19, 2025	-2.53% Oct 6, 2025 - Oct 27, 2025
#14	-0.21% Aug 13, 2025 - Aug 22, 2025	-2.38% Dec 28, 2023 - Jan 12, 2024
#15	-0.21% Aug 14, 2024 - Aug 20, 2024	-2.31% May 19, 2023 - Jun 2, 2023