FFSM vs SEIV
Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
FFSM vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFSM
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
FFSM
0.43%
Winner
SEIV
0.15%
Max Drawdown
FFSM
27.05%
Winner
SEIV
18.44%
Sharpe Ratio
FFSM
1.84
Winner
SEIV
2.49
5Y Beta
FFSM
1.08
Winner
SEIV
0.88
P/E Ratio
FFSM
29.40
Winner
SEIV
16.60
Forward P/E
FFSM
16.34
Winner
SEIV
11.54
PEG Ratio
Winner
FFSM
0.27
SEIV
0.51
5Y Dividends CAGR
FFSM
51.43%
SEIV
N/A
5Y EPS CAGR
FFSM
19.08%
Winner
SEIV
21.21%
Debt to Equity
FFSM
64.57%
Winner
SEIV
-37.13%
FFSM vs SEIV - Holdings Comparison
FFSM and SEIV have 12 common holdings. Overlap is 4.52%
FFSM's top 25 holdings weight is 32.66%. SEIV's top 25 holdings weight is 55.31%.
| Rank | FFSM | SEIV |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 2.03% | NVIDIA CORP (NVDA) - 3.81% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 1.89% | FLEX LTD (FLEX) - 3.75% |
| #3 | FABRINET (FN) - 1.77% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #4 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% | APPLE INC (AAPL) - 3.10% |
| #5 | US FOODS HOLDING CORP (USFD) - 1.55% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #6 | IES HOLDINGS INC (IESC) - 1.54% | VERIZON COMMUNICATIONS INC (VZ) - 2.41% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 1.51% | GENERAL MOTORS CO (GM) - 2.39% |
| #8 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% | QUALCOMM INC (QCOM) - 2.23% |
| #10 | ATI INC (ATI) - 1.38% | MICROSOFT CORP (MSFT) - 2.18% |
| #11 | ANTERO RESOURCES CORP (AR) - 1.34% | CARDINAL HEALTH INC (CAH) - 2.14% |
| #12 | ITT INC (ITT) - 1.33% | FORD MOTOR CO (F) - 2.05% |
| #13 | MURPHY USA INC (MUSA) - 1.20% | n/a (DELL) - 1.98% |
| #14 | EMCOR GROUP INC (EME) - 1.17% | EDISON INTERNATIONAL (EIX) - 1.92% |
| #15 | TD SYNNEX CORP (SNX) - 1.14% | ADOBE INC (ADBE) - 1.89% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% | CITIGROUP INC (C) - 1.86% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 1.08% | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% |
| #18 | JONES LANG LASALLE INC (JLL) - 1.07% | AT&T INC (T) - 1.83% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 1.07% | NETAPP INC (NTAP) - 1.80% |
| #20 | COHERENT CORP (COHR) - 1.05% | EXELON CORP (EXC) - 1.76% |
| #21 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% | SYNCHRONY FINANCIAL (SYF) - 1.75% |
| #22 | GENPACT LTD (G) - 1.01% | THE KROGER CO (KR) - 1.65% |
| #23 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% | DEVON ENERGY CORP (DVN) - 1.63% |
| #24 | SANMINA CORP (SANM) - 0.99% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #25 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% |
| Total Holdings | 208 | 119 |
FFSM vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFSM
+7.42%
SEIV
+5.04%
3M
Winner
FFSM
+18.12%
SEIV
+15.89%
6M
Winner
FFSM
+21.44%
SEIV
+16.61%
1Y
Winner
FFSM
+42.93%
SEIV
+41.25%
5Y(CAGR)
FFSM
+11.89%
Winner
SEIV
+19.51%
Max(CAGR)
FFSM
+12.58%
Winner
SEIV
+19.51%
FFSM vs SEIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFSM | SEIV |
|---|---|---|
| 2026 | +20.47% | +14.75% |
| 2025 | +14.38% | +27.69% |
| 2024 | +15.06% | +19.51% |
| 2023 | +18.11% | +21.92% |
| 2022 | -16.55% | -3.73% |
| 2021 | +19.77% | N/A |
FFSM vs SEIV Drawdown Comparison
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current FFSM drawdown is -0.00%. The current SEIV drawdown is -3.06%.
| Rank | FFSM | SEIV |
|---|---|---|
| #1 | -26.65% Nov 9, 2021 - Feb 23, 2024 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -24.78% Nov 25, 2024 - Sep 5, 2025 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -10.37% Feb 25, 2026 - Apr 13, 2026 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -8.36% Jul 31, 2024 - Aug 23, 2024 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -7.40% Mar 28, 2024 - Jul 15, 2024 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -6.68% May 7, 2021 - Aug 6, 2021 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.16% Mar 15, 2021 - Apr 9, 2021 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -5.80% May 6, 2026 - Jun 12, 2026 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.78% Aug 23, 2024 - Sep 19, 2024 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -5.10% Nov 12, 2025 - Nov 25, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -4.53% Nov 11, 2024 - Nov 25, 2024 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -4.52% Feb 24, 2021 - Mar 10, 2021 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.42% Sep 11, 2025 - Oct 23, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -4.16% Aug 27, 2021 - Oct 18, 2021 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -4.12% Oct 16, 2024 - Nov 6, 2024 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between FFSM and SEIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
FFSM vs SEIV dividend yield comparison.
| Year | FFSM | SEIV |
|---|---|---|
| 2026 | 0.21% | 0.40% |
| 2025 | 0.56% | 1.51% |
| 2024 | 0.62% | 1.66% |
| 2023 | 0.56% | 2.08% |
| 2022 | 0.58% | 1.63% |
| 2021 | 0.37% | 0.00% |
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