LGH vs SEEM
Comparison between HCM DEFENDER 500 INDEX ETF (LGH, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).
LGH vs SEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGH
$596M
Winner
SEEM
$599M
Expense Ratio
LGH
1.00%
Winner
SEEM
0.60%
Max Drawdown
LGH
29.60%
Winner
SEEM
14.84%
Sharpe Ratio
LGH
0.99
Winner
SEEM
1.90
5Y Beta
LGH
0.98
Winner
SEEM
0.83
P/E Ratio
LGH
28.86
SEEM
N/A
Forward P/E
LGH
22.15
SEEM
N/A
PEG Ratio
LGH
0.41
SEEM
N/A
5Y Dividends CAGR
LGH
42.11%
SEEM
N/A
5Y EPS CAGR
LGH
30.55%
SEEM
N/A
Debt to Equity
LGH
40.55%
SEEM
N/A
P/S Ratio
LGH
4.14
SEEM
N/A
P/B Ratio
LGH
6.13
SEEM
N/A
LGH vs SEEM - Holdings Comparison
LGH and SEEM have 1 common holdings. Overlap is -0.07%
LGH's top 25 holdings weight is 64.05%. SEEM's top 25 holdings weight is 49.06%.
| Rank | LGH | SEEM |
|---|---|---|
| #1 | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.83% | n/a (n/a) - 12.96% |
| #2 | NVIDIA CORP (NVDA) - 6.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.68% |
| #3 | APPLE INC (AAPL) - 6.54% | SK HYNIX INC (n/a) - 4.37% |
| #4 | MICROSOFT CORP (MSFT) - 4.60% | TENCENT HOLDINGS LTD (n/a) - 2.91% |
| #5 | AMAZON.COM INC (AMZN) - 3.69% | n/a (n/a) - 2.55% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.99% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.00% |
| #7 | BROADCOM INC (AVGO) - 2.87% | n/a (n/a) - 1.86% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.57% | SK SQUARE (n/a) - 1.75% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.84% | MEDIATEK INC (n/a) - 1.60% |
| #10 | TESLA INC (TSLA) - 1.68% | DELTA ELECTRONICS INC (n/a) - 1.55% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | YAGEO CORP (n/a) - 1.19% |
| #12 | ELI LILLY AND CO (LLY) - 1.29% | NETEASE INC ORDINARY SHARES (n/a) - 1.10% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.12% | n/a (n/a) - 0.90% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.00% | OTP BANK PLC (n/a) - 0.89% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% | LG ELECTRONICS INC (n/a) - 0.81% |
| #16 | EXXON MOBIL CORP (XOM) - 0.86% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% |
| #17 | VISA INC CLASS A (V) - 0.74% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.74% | HANA FINANCIAL GROUP INC (n/a) - 0.65% |
| #19 | WALMART INC (WMT) - 0.71% | OIL & NATURAL GAS CORP LTD (n/a) - 0.63% |
| #20 | INTEL CORP (INTC) - 0.62% | n/a (n/a) - 0.61% |
| #21 | GILEAD SCIENCES INC (GILD) - 0.21% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 0.32% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.21% | HYUNDAI MOBIS CO LTD (n/a) - 0.31% |
| #23 | SALESFORCE INC (CRM) - 0.21% | n/a (n/a) - 0.31% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.21% | HERO MOTOCORP LTD (n/a) - 0.31% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.21% | n/a (n/a) - 0.31% |
| Total Holdings | 378 | 229 |
LGH vs SEEM - Historical Returns
Returns include dividend reinvestment.
1M
LGH
+0.13%
Winner
SEEM
+3.89%
3M
LGH
+6.60%
Winner
SEEM
+21.50%
6M
LGH
+2.22%
Winner
SEEM
+31.38%
1Y
LGH
+20.75%
Winner
SEEM
+52.09%
5Y(CAGR)
LGH
+10.45%
SEEM
N/A
Max(CAGR)
LGH
+15.18%
Winner
SEEM
+34.81%
LGH vs SEEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LGH | SEEM |
|---|---|---|
| 2026 | +1.81% | +24.64% |
| 2025 | +19.91% | +38.43% |
| 2024 | +28.12% | -6.86% |
| 2023 | +24.28% | N/A |
| 2022 | -28.20% | N/A |
| 2021 | +43.19% | N/A |
| 2020 | +17.20% | N/A |
| 2019 | +11.06% | N/A |
LGH vs SEEM Drawdown Comparison
The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.
The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current LGH drawdown is -3.74%. The current SEEM drawdown is -3.41%.
| Rank | LGH | SEEM |
|---|---|---|
| #1 | -29.60% Feb 19, 2020 - Aug 26, 2020 | -14.33% Mar 17, 2025 - May 2, 2025 |
| #2 | -29.38% Dec 29, 2021 - Mar 21, 2024 | -14.01% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -18.42% Dec 6, 2024 - Jul 3, 2025 | -9.42% Oct 11, 2024 - Feb 20, 2025 |
| #4 | -13.53% Sep 2, 2020 - Nov 16, 2020 | -8.30% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -12.50% Jul 16, 2024 - Nov 6, 2024 | -5.30% May 11, 2026 - May 26, 2026 |
| #6 | -11.29% Jan 12, 2026 - May 13, 2026 | -4.73% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -8.69% Sep 3, 2021 - Oct 28, 2021 | -4.66% Feb 20, 2025 - Mar 17, 2025 |
| #8 | -7.29% Oct 29, 2025 - Dec 24, 2025 | -4.47% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -7.20% Nov 23, 2021 - Dec 27, 2021 | -3.45% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -6.95% Feb 12, 2021 - Mar 15, 2021 | -3.05% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -6.48% Jun 2, 2026 - Jun 10, 2026 | -2.29% Apr 17, 2026 - Apr 30, 2026 |
| #12 | -6.09% Mar 28, 2024 - May 14, 2024 | -2.29% May 20, 2025 - Jun 4, 2025 |
| #13 | -5.28% Apr 29, 2021 - Jun 4, 2021 | -2.27% Jun 11, 2025 - Jun 24, 2025 |
| #14 | -4.55% Jan 21, 2021 - Feb 4, 2021 | -1.82% Sep 17, 2025 - Oct 1, 2025 |
| #15 | -4.37% Jul 12, 2021 - Jul 23, 2021 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between LGH and SEEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
LGH vs SEEM dividend yield comparison.
| Year | LGH | SEEM |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.38% | 3.31% |
| 2024 | 0.40% | 0.31% |
| 2023 | 0.63% | 0.00% |
| 2022 | 0.61% | 0.00% |
| 2021 | 0.14% | 0.00% |
| 2020 | 0.23% | 0.00% |
| 2019 | 0.01% | 0.00% |
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