FEOE vs SEIV
Comparison between FIRST EAGLE OVERSEAS EQUITY ETF (FEOE, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
FEOE vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEOE
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
FEOE
0.50%
Winner
SEIV
0.15%
Max Drawdown
Winner
FEOE
12.27%
SEIV
18.44%
Sharpe Ratio
FEOE
1.55
Winner
SEIV
2.42
5Y Beta
Winner
FEOE
0.61
SEIV
0.88
P/E Ratio
FEOE
N/A
SEIV
16.10
Forward P/E
FEOE
N/A
SEIV
11.44
PEG Ratio
FEOE
N/A
SEIV
0.58
5Y EPS CAGR
FEOE
N/A
SEIV
20.90%
Debt to Equity
FEOE
N/A
SEIV
26.68%
P/S Ratio
FEOE
N/A
SEIV
0.92
P/B Ratio
FEOE
N/A
SEIV
2.51
FEOE vs SEIV - Holdings Comparison
FEOE and SEIV have 2 common holdings. Overlap is -0.16%
FEOE's top 25 holdings weight is 57.07%. SEIV's top 25 holdings weight is 55.31%.
| Rank | FEOE | SEIV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.78% | NVIDIA CORP (NVDA) - 3.81% |
| #2 | SHELL PLC (n/a) - 4.14% | FLEX LTD (FLEX) - 3.75% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.81% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #4 | IMPERIAL OIL LTD (n/a) - 3.05% | APPLE INC (AAPL) - 3.10% |
| #5 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.89% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #6 | MERCK KGAA (n/a) - 2.57% | VERIZON COMMUNICATIONS INC (VZ) - 2.41% |
| #7 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.55% | GENERAL MOTORS CO (GM) - 2.39% |
| #8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.39% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% |
| #9 | n/a (n/a) - 2.33% | QUALCOMM INC (QCOM) - 2.23% |
| #10 | DASSAULT SYSTEMES SE (n/a) - 2.24% | MICROSOFT CORP (MSFT) - 2.18% |
| #11 | n/a (TSM) - 2.05% | CARDINAL HEALTH INC (CAH) - 2.14% |
| #12 | n/a (n/a) - 1.92% | FORD MOTOR CO (F) - 2.05% |
| #13 | NESTLE SA (n/a) - 1.88% | n/a (DELL) - 1.98% |
| #14 | SMC CORP (n/a) - 1.80% | EDISON INTERNATIONAL (EIX) - 1.92% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.79% | ADOBE INC (ADBE) - 1.89% |
| #16 | INVESTOR AB CLASS B (n/a) - 1.73% | CITIGROUP INC (C) - 1.86% |
| #17 | AMBEV SA ADR (ABEV) - 1.69% | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% |
| #18 | UNILEVER PLC (n/a) - 1.67% | AT&T INC (T) - 1.83% |
| #19 | FANUC CORP (n/a) - 1.64% | NETAPP INC (NTAP) - 1.80% |
| #20 | JARDINE MATHESON HOLDINGS LTD (n/a) - 1.61% | EXELON CORP (EXC) - 1.76% |
| #21 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.54% | SYNCHRONY FINANCIAL (SYF) - 1.75% |
| #22 | SCHINDLER HOLDING AG NON VOTING (n/a) - 1.54% | THE KROGER CO (KR) - 1.65% |
| #23 | SECOM CO LTD (n/a) - 1.52% | DEVON ENERGY CORP (DVN) - 1.63% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 1.47% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #25 | KEYENCE CORP (n/a) - 1.47% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% |
| Total Holdings | 86 | 119 |
FEOE vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
FEOE
-0.48%
Winner
SEIV
+4.88%
3M
FEOE
+3.20%
Winner
SEIV
+14.26%
6M
FEOE
+13.22%
Winner
SEIV
+17.03%
1Y
FEOE
+30.46%
Winner
SEIV
+41.13%
5Y(CAGR)
FEOE
N/A
SEIV
+19.48%
Max(CAGR)
Winner
FEOE
+34.63%
SEIV
+19.48%
FEOE vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FEOE | SEIV |
|---|---|---|
| 2026 | +9.45% | +14.58% |
| 2025 | +41.60% | +27.69% |
| 2024 | -0.42% | +19.51% |
| 2023 | N/A | +21.92% |
| 2022 | N/A | -3.73% |
FEOE vs SEIV Drawdown Comparison
The maximum drawdown for FEOE was -12.27%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current FEOE drawdown is -3.85%. The current SEIV drawdown is -3.21%.
| Rank | FEOE | SEIV |
|---|---|---|
| #1 | -12.27% Feb 27, 2026 - Mar 20, 2026 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -11.96% Mar 19, 2025 - Apr 30, 2025 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -4.38% Nov 12, 2025 - Dec 4, 2025 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -3.21% Jul 23, 2025 - Aug 8, 2025 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.79% Oct 6, 2025 - Oct 20, 2025 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -2.47% Jan 27, 2026 - Feb 6, 2026 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.45% Jun 12, 2025 - Jul 2, 2025 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.08% Oct 20, 2025 - Nov 10, 2025 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -1.94% Jan 7, 2025 - Jan 16, 2025 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.68% Jan 30, 2025 - Feb 6, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -1.58% Jul 3, 2025 - Jul 22, 2025 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -1.54% Mar 7, 2025 - Mar 14, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.32% Aug 22, 2025 - Sep 8, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -1.28% Dec 11, 2025 - Dec 22, 2025 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -1.27% May 6, 2025 - May 16, 2025 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between FEOE and SEIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
FEOE vs SEIV dividend yield comparison.
| Year | FEOE | SEIV |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 1.53% | 1.51% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 2.08% |
| 2022 | 0.00% | 1.63% |
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