FDT vs SEIV
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
FDT vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
FDT
0.80%
Winner
SEIV
0.15%
Max Drawdown
FDT
48.57%
Winner
SEIV
18.44%
Sharpe Ratio
FDT
1.84
Winner
SEIV
2.46
5Y Beta
Winner
FDT
0.80
SEIV
0.88
P/E Ratio
FDT
N/A
SEIV
15.27
Forward P/E
FDT
N/A
SEIV
10.96
PEG Ratio
FDT
N/A
SEIV
0.18
5Y Dividends CAGR
FDT
12.82%
SEIV
N/A
5Y EPS CAGR
FDT
N/A
SEIV
20.27%
Debt to Equity
FDT
N/A
SEIV
-25.16%
P/S Ratio
FDT
N/A
SEIV
0.87
P/B Ratio
FDT
N/A
SEIV
2.29
FDT vs SEIV - Holdings Comparison
FDT and SEIV have 1 common holdings. Overlap is 0.00%
FDT's top 25 holdings weight is 22.40%. SEIV's top 25 holdings weight is 50.03%.
| Rank | FDT | SEIV |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.85% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.75% | APPLE INC (AAPL) - 2.93% |
| #3 | KINGBOARD HOLDINGS LTD (n/a) - 1.68% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | LG INNOTEK CO LTD (n/a) - 1.59% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | SK SQUARE (n/a) - 1.26% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | SK HYNIX INC (n/a) - 1.16% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.90% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.80% | FLEX LTD (FLEX) - 2.19% |
| #9 | LS CORP (n/a) - 0.79% | CITIGROUP INC (C) - 2.08% |
| #10 | HYUNDAI MOBIS CO LTD (n/a) - 0.78% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.77% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.77% | NETAPP INC (NTAP) - 1.98% |
| #13 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.73% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | NGK CORP (n/a) - 0.67% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.67% | FORD MOTOR CO (F) - 1.84% |
| #16 | SK INC (n/a) - 0.66% | EXELON CORP (EXC) - 1.71% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.65% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | MITSUI KINZOKU CO LTD (n/a) - 0.64% | AT&T INC (T) - 1.62% |
| #19 | AURUBIS AG (n/a) - 0.64% | THE KROGER CO (KR) - 1.55% |
| #20 | HOCHTIEF AG (n/a) - 0.63% | ADOBE INC (ADBE) - 1.54% |
| #21 | BROTHER INDUSTRIES LTD (n/a) - 0.63% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | YOKOHAMA RUBBER CO LTD (n/a) - 0.63% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | n/a (n/a) - 0.59% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | SAIPEM SPA (n/a) - 0.58% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | n/a (n/a) - 0.58% | n/a (DELL) - 1.18% |
| Total Holdings | 314 | 128 |
FDT vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
FDT
-1.74%
Winner
SEIV
+2.03%
3M
FDT
+10.04%
Winner
SEIV
+16.10%
6M
Winner
FDT
+19.94%
SEIV
+14.71%
1Y
Winner
FDT
+46.21%
SEIV
+39.83%
5Y(CAGR)
FDT
+12.46%
Winner
SEIV
+19.46%
10Y(CAGR)
FDT
+10.33%
SEIV
N/A
Max(CAGR)
FDT
+6.98%
Winner
SEIV
+19.46%
FDT vs SEIV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | SEIV |
|---|---|---|
| 2026 | +19.05% | +14.82% |
| 2025 | +52.43% | +27.69% |
| 2024 | +7.79% | +19.51% |
| 2023 | +13.82% | +21.92% |
| 2022 | -19.85% | -3.73% |
| 2021 | +10.36% | N/A |
| 2020 | +3.63% | N/A |
| 2019 | +17.34% | N/A |
| 2018 | -20.75% | N/A |
| 2017 | +32.83% | N/A |
| 2016 | +4.31% | N/A |
| 2015 | +0.53% | N/A |
| 2014 | -4.88% | N/A |
| 2013 | +16.88% | N/A |
| 2012 | +13.40% | N/A |
| 2011 | -20.80% | N/A |
FDT vs SEIV Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current FDT drawdown is -5.52%. The current SEIV drawdown is -3.00%.
| Rank | FDT | SEIV |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -7.44% Jun 1, 2026 - Jun 10, 2026 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between FDT and SEIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
FDT vs SEIV dividend yield comparison.
| Year | FDT | SEIV |
|---|---|---|
| 2026 | 0.34% | 0.40% |
| 2025 | 3.27% | 1.51% |
| 2024 | 3.89% | 1.66% |
| 2023 | 4.36% | 2.08% |
| 2022 | 2.29% | 1.63% |
| 2021 | 3.80% | 0.00% |
| 2020 | 2.42% | 0.00% |
| 2019 | 2.78% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 1.76% | 0.00% |
| 2015 | 1.83% | 0.00% |
| 2014 | 1.74% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.46% | 0.00% |
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