FYX vs SEIV

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

FYX vs SEIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FYX(ETF)	SEIV(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.58%	0.15%
Max Drawdown	62.06%	18.44%
Sharpe Ratio	2.08	2.46
5Y Beta	1.01	0.88
P/E Ratio	25.06	15.27
Forward P/E	13.35	10.96
PEG Ratio	N/A	0.18
5Y Dividends CAGR	9.09%	N/A
5Y EPS CAGR	6.17%	20.27%
Debt to Equity	42.15%	-25.16%
P/S Ratio	1.19	0.87
P/B Ratio	1.74	2.29

Net Assets

FYX

$1.30B

Winner

SEIV

$1.40B

Expense Ratio

FYX

0.58%

Winner

SEIV

0.15%

Max Drawdown

FYX

62.06%

Winner

SEIV

18.44%

Sharpe Ratio

FYX

2.08

Winner

SEIV

2.46

5Y Beta

FYX

1.01

Winner

SEIV

0.88

P/E Ratio

FYX

25.06

Winner

SEIV

15.27

Forward P/E

FYX

13.35

Winner

SEIV

10.96

PEG Ratio

FYX

N/A

SEIV

0.18

5Y Dividends CAGR

FYX

9.09%

SEIV

N/A

5Y EPS CAGR

FYX

6.17%

Winner

SEIV

20.27%

Debt to Equity

FYX

42.15%

Winner

SEIV

-25.16%

P/S Ratio

FYX

1.19

Winner

SEIV

0.87

P/B Ratio

Winner

FYX

1.74

SEIV

2.29

FYX vs SEIV - Holdings Comparison

FYX and SEIV have 7 common holdings. Overlap is 0.65%

FYX's top 25 holdings weight is 10.64%. SEIV's top 25 holdings weight is 50.03%.

Rank	FYX	SEIV
#1	MAXLINEAR INC (MXL) - 0.81%	NVIDIA CORP (NVDA) - 3.68%
#2	APPLIED OPTOELECTRONICS INC (AAOI) - 0.56%	APPLE INC (AAPL) - 2.93%
#3	T1 ENERGY INC (TE) - 0.54%	MICRON TECHNOLOGY INC (MU) - 2.84%
#4	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.53%	ALPHABET INC CLASS C (GOOG) - 2.81%
#5	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.50%	CARDINAL HEALTH INC (CAH) - 2.38%
#6	THE GEO GROUP INC (GEO) - 0.47%	GENERAL MOTORS CO (GM) - 2.35%
#7	MYR GROUP INC (MYRG) - 0.44%	VERIZON COMMUNICATIONS INC (VZ) - 2.25%
#8	TANGO THERAPEUTICS INC (TNGX) - 0.43%	FLEX LTD (FLEX) - 2.19%
#9	n/a (RLJ) - 0.42%	CITIGROUP INC (C) - 2.08%
#10	PDF SOLUTIONS INC (PDFS) - 0.42%	PRUDENTIAL FINANCIAL INC (PRU) - 2.00%
#11	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.42%	EDISON INTERNATIONAL (EIX) - 1.99%
#12	KAISER ALUMINUM CORP (KALU) - 0.42%	NETAPP INC (NTAP) - 1.98%
#13	CORECIVIC INC (CXW) - 0.41%	MICROSOFT CORP (MSFT) - 1.96%
#14	BEL FUSE INC CLASS B (BELFB) - 0.41%	SYNCHRONY FINANCIAL (SYF) - 1.89%
#15	TWIST BIOSCIENCE CORP (TWST) - 0.40%	FORD MOTOR CO (F) - 1.84%
#16	APPLE HOSPITALITY REIT INC (APLE) - 0.39%	EXELON CORP (EXC) - 1.71%
#17	ANAPTYSBIO INC (ANAB) - 0.38%	QUALCOMM INC (QCOM) - 1.70%
#18	ACM RESEARCH INC CLASS A (ACMR) - 0.38%	AT&T INC (T) - 1.62%
#19	HIGHWOODS PROPERTIES INC (HIW) - 0.38%	THE KROGER CO (KR) - 1.55%
#20	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.38%	ADOBE INC (ADBE) - 1.54%
#21	ASTRONICS CORP (ATRO) - 0.31%	DEVON ENERGY CORP (DVN) - 1.52%
#22	ICF INTERNATIONAL INC (ICFI) - 0.31%	REGIONS FINANCIAL CORP (RF) - 1.37%
#23	PROTO LABS INC (PRLB) - 0.31%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.34%
#24	SCHNEIDER NATIONAL INC (SNDR) - 0.31%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33%
#25	n/a (GRDN) - 0.31%	n/a (DELL) - 1.18%
Total Holdings	486	128

FYX vs SEIV - Historical Returns

Returns include dividend reinvestment.

Period	FYX	SEIV
1 month	+4.51%	+2.03%
3 months	+17.26%	+16.10%
6 months	+20.86%	+14.71%
1 year	+47.17%	+39.83%
5 years(CAGR)	+9.47%	+19.46%
10 years(CAGR)	+12.60%	N/A
Max(CAGR)	+9.26%	+19.46%

Winner

FYX

+4.51%

SEIV

+2.03%

Winner

FYX

+17.26%

SEIV

+16.10%

Winner

FYX

+20.86%

SEIV

+14.71%

Winner

FYX

+47.17%

SEIV

+39.83%

5Y(CAGR)

FYX

+9.47%

Winner

SEIV

+19.46%

10Y(CAGR)

FYX

+12.60%

SEIV

N/A

Max(CAGR)

FYX

+9.26%

Winner

SEIV

+19.46%

FYX vs SEIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FYX	SEIV
2026	+21.90%	+14.82%
2025	+12.89%	+27.69%
2024	+12.88%	+19.51%
2023	+18.62%	+21.92%
2022	-19.12%	-3.73%
2021	+28.79%	N/A
2020	+19.53%	N/A
2019	+20.24%	N/A
2018	-11.31%	N/A
2017	+13.62%	N/A
2016	+26.06%	N/A
2015	-8.43%	N/A
2014	+2.64%	N/A
2013	+39.11%	N/A
2012	+14.16%	N/A
2011	-2.46%	N/A
2010	+24.45%	N/A
2009	+34.42%	N/A
2008	-33.33%	N/A
2007	-10.31%	N/A

FYX vs SEIV Drawdown Comparison

The maximum drawdown for FYX was -61.80%, occurring on Mar 9, 2009. Recovery took 874 trading sessions.

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

The current FYX drawdown is -0.12%. The current SEIV drawdown is -3.00%.

Rank	FYX	SEIV
#1	-61.80% Jul 17, 2007 - Jan 3, 2011	-18.18% May 27, 2022 - Jun 15, 2023
#2	-48.82% Aug 31, 2018 - Nov 16, 2020	-17.68% Nov 26, 2024 - May 19, 2025
#3	-27.91% Nov 25, 2024 - Sep 18, 2025	-9.67% Jul 31, 2023 - Dec 1, 2023
#4	-27.25% Nov 8, 2021 - Jul 16, 2024	-8.03% Jul 16, 2024 - Aug 30, 2024
#5	-26.98% Jul 7, 2011 - Feb 2, 2012	-6.95% Feb 11, 2026 - Apr 16, 2026
#6	-25.45% Jun 23, 2015 - Nov 14, 2016	-5.27% Mar 28, 2024 - May 15, 2024
#7	-14.30% Jul 3, 2014 - Feb 13, 2015	-4.66% Aug 30, 2024 - Sep 19, 2024
#8	-13.82% Mar 26, 2012 - Sep 13, 2012	-4.63% Nov 12, 2025 - Nov 26, 2025
#9	-11.05% Sep 14, 2012 - Jan 2, 2013	-4.12% Jun 2, 2026 - Jun 10, 2026
#10	-10.21% Jun 8, 2021 - Oct 25, 2021	-3.42% Jan 6, 2026 - Feb 2, 2026
#11	-9.39% Apr 29, 2011 - Jul 7, 2011	-3.40% Oct 6, 2025 - Oct 21, 2025
#12	-9.32% Jan 23, 2018 - May 16, 2018	-3.22% Jul 23, 2025 - Aug 12, 2025
#13	-9.27% Jul 26, 2024 - Sep 19, 2024	-2.76% May 19, 2025 - Jun 23, 2025
#14	-8.84% Mar 15, 2021 - Jun 8, 2021	-2.46% Nov 11, 2024 - Nov 25, 2024
#15	-8.23% Dec 26, 2013 - Mar 4, 2014	-1.99% Jan 8, 2024 - Jan 22, 2024

Correlation

Correlation between FYX and SEIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

FYX vs SEIV dividend yield comparison.

Year	FYX	SEIV
2026	0.15%	0.40%
2025	0.64%	1.51%
2024	1.62%	1.66%
2023	1.22%	2.08%
2022	0.95%	1.63%
2021	0.99%	0.00%
2020	0.65%	0.00%
2019	1.12%	0.00%
2018	1.08%	0.00%
2017	0.60%	0.00%
2016	0.94%	0.00%
2015	0.88%	0.00%
2014	0.58%	0.00%
2013	0.35%	0.00%
2012	1.92%	0.00%
2011	0.20%	0.00%
2010	0.39%	0.00%
2009	0.28%	0.00%
2008	0.56%	0.00%
2007	0.15%	0.00%