FNX vs SEIV

Comparison between FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).

FNX vs SEIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNX(ETF)	SEIV(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.62%	0.15%
Max Drawdown	57.59%	18.44%
Sharpe Ratio	1.38	2.46
5Y Beta	0.98	0.88
P/E Ratio	20.70	15.27
Forward P/E	14.65	10.96
PEG Ratio	N/A	0.18
5Y Dividends CAGR	10.14%	N/A
5Y EPS CAGR	12.98%	20.27%
Debt to Equity	31.66%	-25.16%
P/S Ratio	1.33	0.87
P/B Ratio	2.24	2.29

Net Assets

FNX

$1.30B

Winner

SEIV

$1.40B

Expense Ratio

FNX

0.62%

Winner

SEIV

0.15%

Max Drawdown

FNX

57.59%

Winner

SEIV

18.44%

Sharpe Ratio

FNX

1.38

Winner

SEIV

2.46

5Y Beta

FNX

0.98

Winner

SEIV

0.88

P/E Ratio

FNX

20.70

Winner

SEIV

15.27

Forward P/E

FNX

14.65

Winner

SEIV

10.96

PEG Ratio

FNX

N/A

SEIV

0.18

5Y Dividends CAGR

FNX

10.14%

SEIV

N/A

5Y EPS CAGR

FNX

12.98%

Winner

SEIV

20.27%

Debt to Equity

FNX

31.66%

Winner

SEIV

-25.16%

P/S Ratio

FNX

1.33

Winner

SEIV

0.87

P/B Ratio

Winner

FNX

2.24

SEIV

2.29

FNX vs SEIV - Holdings Comparison

FNX and SEIV have 41 common holdings. Overlap is 8.84%

FNX's top 25 holdings weight is 11.99%. SEIV's top 25 holdings weight is 50.03%.

Rank	FNX	SEIV
#1	STERLING INFRASTRUCTURE INC (STRL) - 0.70%	NVIDIA CORP (NVDA) - 3.68%
#2	TTM TECHNOLOGIES INC (TTMI) - 0.68%	APPLE INC (AAPL) - 2.93%
#3	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.67%	MICRON TECHNOLOGY INC (MU) - 2.84%
#4	VICOR CORP (VICR) - 0.66%	ALPHABET INC CLASS C (GOOG) - 2.81%
#5	SANMINA CORP (SANM) - 0.64%	CARDINAL HEALTH INC (CAH) - 2.38%
#6	TERAWULF INC (WULF) - 0.51%	GENERAL MOTORS CO (GM) - 2.35%
#7	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.50%	VERIZON COMMUNICATIONS INC (VZ) - 2.25%
#8	VIAVI SOLUTIONS INC (VIAV) - 0.50%	FLEX LTD (FLEX) - 2.19%
#9	IES HOLDINGS INC (IESC) - 0.48%	CITIGROUP INC (C) - 2.08%
#10	VORNADO REALTY TRUST (VNO) - 0.48%	PRUDENTIAL FINANCIAL INC (PRU) - 2.00%
#11	MACY'S INC (M) - 0.46%	EDISON INTERNATIONAL (EIX) - 1.99%
#12	DYCOM INDUSTRIES INC (DY) - 0.46%	NETAPP INC (NTAP) - 1.98%
#13	KILROY REALTY CORP (KRC) - 0.45%	MICROSOFT CORP (MSFT) - 1.96%
#14	MOOG INC CLASS A (MOG-A) - 0.45%	SYNCHRONY FINANCIAL (SYF) - 1.89%
#15	VICTORIA'S SECRET & CO (VSXY) - 0.45%	FORD MOTOR CO (F) - 1.84%
#16	VIASAT INC (VSAT) - 0.45%	EXELON CORP (EXC) - 1.71%
#17	SKYWORKS SOLUTIONS INC (SWKS) - 0.44%	QUALCOMM INC (QCOM) - 1.70%
#18	MODINE MANUFACTURING CO (MOD) - 0.44%	AT&T INC (T) - 1.62%
#19	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.44%	THE KROGER CO (KR) - 1.55%
#20	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.43%	ADOBE INC (ADBE) - 1.54%
#21	ARGAN INC (AGX) - 0.34%	DEVON ENERGY CORP (DVN) - 1.52%
#22	ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.34%	REGIONS FINANCIAL CORP (RF) - 1.37%
#23	HOST HOTELS & RESORTS INC (HST) - 0.34%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.34%
#24	MILLROSE PROPERTIES INC CLASS A (MRP) - 0.34%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33%
#25	EVEREST GROUP LTD (EG) - 0.34%	n/a (DELL) - 1.18%
Total Holdings	413	128

FNX vs SEIV - Historical Returns

Returns include dividend reinvestment.

Period	FNX	SEIV
1 month	+3.08%	+2.03%
3 months	+12.57%	+16.10%
6 months	+11.69%	+14.71%
1 year	+27.55%	+39.83%
5 years(CAGR)	+8.94%	+19.46%
10 years(CAGR)	+12.02%	N/A
Max(CAGR)	+9.59%	+19.46%

Winner

FNX

+3.08%

SEIV

+2.03%

FNX

+12.57%

Winner

SEIV

+16.10%

FNX

+11.69%

Winner

SEIV

+14.71%

FNX

+27.55%

Winner

SEIV

+39.83%

5Y(CAGR)

FNX

+8.94%

Winner

SEIV

+19.46%

10Y(CAGR)

FNX

+12.02%

SEIV

N/A

Max(CAGR)

FNX

+9.59%

Winner

SEIV

+19.46%

FNX vs SEIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FNX	SEIV
2026	+12.19%	+14.82%
2025	+9.83%	+27.69%
2024	+13.03%	+19.51%
2023	+20.86%	+21.92%
2022	-13.85%	-3.73%
2021	+26.76%	N/A
2020	+15.89%	N/A
2019	+26.99%	N/A
2018	-12.04%	N/A
2017	+16.73%	N/A
2016	+20.39%	N/A
2015	-7.69%	N/A
2014	+6.78%	N/A
2013	+33.72%	N/A
2012	+13.35%	N/A
2011	-0.60%	N/A
2010	+24.45%	N/A
2009	+46.81%	N/A
2008	-35.29%	N/A
2007	-5.40%	N/A

FNX vs SEIV Drawdown Comparison

The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.

The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.

The current FNX drawdown is -0.55%. The current SEIV drawdown is -3.00%.

Rank	FNX	SEIV
#1	-57.11% Jul 12, 2007 - Apr 23, 2010	-18.18% May 27, 2022 - Jun 15, 2023
#2	-43.95% Feb 20, 2020 - Nov 9, 2020	-17.68% Nov 26, 2024 - May 19, 2025
#3	-26.45% Jul 7, 2011 - Mar 13, 2012	-9.67% Jul 31, 2023 - Dec 1, 2023
#4	-25.51% Aug 29, 2018 - Dec 16, 2019	-8.03% Jul 16, 2024 - Aug 30, 2024
#5	-24.96% Nov 25, 2024 - Sep 11, 2025	-6.95% Feb 11, 2026 - Apr 16, 2026
#6	-24.43% Nov 8, 2021 - Dec 19, 2023	-5.27% Mar 28, 2024 - May 15, 2024
#7	-23.73% Apr 15, 2015 - Nov 21, 2016	-4.66% Aug 30, 2024 - Sep 19, 2024
#8	-18.35% Apr 23, 2010 - Nov 4, 2010	-4.63% Nov 12, 2025 - Nov 26, 2025
#9	-13.12% Mar 26, 2012 - Sep 14, 2012	-4.12% Jun 2, 2026 - Jun 10, 2026
#10	-12.70% Jul 1, 2014 - Dec 29, 2014	-3.42% Jan 6, 2026 - Feb 2, 2026
#11	-9.48% Jan 23, 2018 - Jun 5, 2018	-3.40% Oct 6, 2025 - Oct 21, 2025
#12	-9.24% Feb 10, 2026 - Apr 17, 2026	-3.22% Jul 23, 2025 - Aug 12, 2025
#13	-8.23% Sep 14, 2012 - Dec 18, 2012	-2.76% May 19, 2025 - Jun 23, 2025
#14	-8.07% Apr 29, 2011 - Jul 7, 2011	-2.46% Nov 11, 2024 - Nov 25, 2024
#15	-8.02% Jul 31, 2024 - Sep 19, 2024	-1.99% Jan 8, 2024 - Jan 22, 2024

Correlation

Correlation between FNX and SEIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

FNX vs SEIV dividend yield comparison.

Year	FNX	SEIV
2026	0.22%	0.40%
2025	0.88%	1.51%
2024	1.26%	1.66%
2023	1.11%	2.08%
2022	1.19%	1.63%
2021	0.94%	0.00%
2020	1.04%	0.00%
2019	1.21%	0.00%
2018	1.01%	0.00%
2017	0.90%	0.00%
2016	1.07%	0.00%
2015	1.07%	0.00%
2014	0.77%	0.00%
2013	0.69%	0.00%
2012	1.46%	0.00%
2011	0.51%	0.00%
2010	0.45%	0.00%
2009	0.75%	0.00%
2008	0.92%	0.00%
2007	0.28%	0.00%