LGH vs SEIS
Comparison between HCM DEFENDER 500 INDEX ETF (LGH, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).
LGH vs SEIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGH
$581M
Winner
SEIS
$582M
Expense Ratio
LGH
1.00%
Winner
SEIS
0.55%
Max Drawdown
LGH
29.60%
Winner
SEIS
26.43%
Sharpe Ratio
LGH
0.74
Winner
SEIS
1.15
5Y Beta
Winner
LGH
0.98
SEIS
1.10
P/E Ratio
Winner
LGH
29.20
SEIS
30.02
Forward P/E
LGH
21.40
Winner
SEIS
14.73
PEG Ratio
LGH
0.38
SEIS
N/A
5Y Dividends CAGR
LGH
42.11%
SEIS
N/A
5Y EPS CAGR
Winner
LGH
27.27%
SEIS
15.20%
Debt to Equity
Winner
LGH
32.19%
SEIS
56.05%
P/S Ratio
LGH
4.05
Winner
SEIS
1.30
P/B Ratio
LGH
6.05
Winner
SEIS
2.40
LGH vs SEIS - Holdings Comparison
LGH and SEIS have 6 common holdings. Overlap is -0.09%
LGH's top 25 holdings weight is 64.69%. SEIS's top 25 holdings weight is 20.29%.
| Rank | LGH | SEIS |
|---|---|---|
| #1 | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.41% | ENOVA INTERNATIONAL INC (ENVA) - 1.39% |
| #2 | NVIDIA CORP (NVDA) - 7.05% | CNO FINANCIAL GROUP INC (CNO) - 1.22% |
| #3 | APPLE INC (AAPL) - 6.67% | TEREX CORP (TEX) - 1.20% |
| #4 | MICROSOFT CORP (MSFT) - 3.97% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.02% |
| #5 | AMAZON.COM INC (AMZN) - 3.41% | BRINKER INTERNATIONAL INC (EAT) - 0.98% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.86% | URBAN OUTFITTERS INC (URBN) - 0.95% |
| #7 | BROADCOM INC (AVGO) - 2.52% | JACKSON FINANCIAL INC (JXN) - 0.93% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.47% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.95% | COMMERCIAL METALS CO (CMC) - 0.91% |
| #10 | TESLA INC (TSLA) - 1.54% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.89% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.49% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.86% |
| #12 | ELI LILLY AND CO (LLY) - 1.36% | OLD NATIONAL BANCORP (ONB) - 0.82% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.29% | APPLE HOSPITALITY REIT INC (APLE) - 0.81% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | FEDERAL SIGNAL CORP (FSS) - 0.81% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | COVISTA INC (CVSA) - 0.80% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | UMB FINANCIAL CORP (UMBF) - 0.75% |
| #18 | VISA INC CLASS A (V) - 0.82% | MOLINA HEALTHCARE INC (MOH) - 0.74% |
| #19 | WALMART INC (WMT) - 0.70% | VIAVI SOLUTIONS INC (VIAV) - 0.72% |
| #20 | INTEL CORP (INTC) - 0.59% | ZIONS BANCORP NA (ZION) - 0.70% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.59% | LYFT INC CLASS A (LYFT) - 0.42% |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.58% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.42% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | n/a (KNSA) - 0.42% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.57% | EVERTEC INC (EVTC) - 0.42% |
| #25 | CATERPILLAR INC (CAT) - 0.54% | ASTEC INDUSTRIES INC (ASTE) - 0.42% |
| Total Holdings | 421 | 336 |
LGH vs SEIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGH
+0.66%
SEIS
-0.97%
3M
Winner
LGH
+8.07%
SEIS
+6.88%
6M
LGH
+3.64%
Winner
SEIS
+9.28%
1Y
LGH
+15.41%
Winner
SEIS
+27.65%
5Y(CAGR)
LGH
+9.91%
SEIS
N/A
Max(CAGR)
LGH
+15.17%
Winner
SEIS
+15.99%
LGH vs SEIS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LGH | SEIS |
|---|---|---|
| 2026 | +3.32% | +16.23% |
| 2025 | +19.91% | +9.76% |
| 2024 | +28.12% | +1.15% |
| 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 SEIS Drawdown Comparison
The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current LGH drawdown is -2.31%. The current SEIS drawdown is -2.45%.
| Rank | LGH | SEIS |
|---|---|---|
| #1 | -29.60% Feb 19, 2020 - Aug 26, 2020 | -26.06% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -29.38% Dec 29, 2021 - Mar 21, 2024 | -11.18% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -18.42% Dec 6, 2024 - Jul 3, 2025 | -9.45% Sep 18, 2025 - Dec 10, 2025 |
| #4 | -13.53% Sep 2, 2020 - Nov 16, 2020 | -5.34% May 6, 2026 - Jun 4, 2026 |
| #5 | -12.50% Jul 16, 2024 - Nov 6, 2024 | -4.78% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -11.29% Jan 12, 2026 - May 13, 2026 | -3.88% Jun 30, 2026 - Jul 8, 2026 |
| #7 | -8.69% Sep 3, 2021 - Oct 28, 2021 | -3.70% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -7.29% Oct 29, 2025 - Dec 24, 2025 | -3.64% Dec 11, 2025 - Jan 8, 2026 |
| #9 | -7.20% Nov 23, 2021 - Dec 27, 2021 | -2.89% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -6.95% Feb 12, 2021 - Mar 15, 2021 | -1.74% Jun 15, 2026 - Jun 22, 2026 |
| #11 | -6.48% Jun 2, 2026 - Jun 10, 2026 | -1.59% Sep 11, 2025 - Sep 18, 2025 |
| #12 | -6.09% Mar 28, 2024 - May 14, 2024 | -1.44% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -5.28% Apr 29, 2021 - Jun 4, 2021 | -1.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -4.55% Jan 21, 2021 - Feb 4, 2021 | -1.11% Jun 22, 2026 - Jun 25, 2026 |
| #15 | -4.37% Jul 12, 2021 - Jul 23, 2021 | -0.90% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between LGH and SEIS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
LGH vs SEIS dividend yield comparison.
| Year | LGH | SEIS |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.38% | 0.59% |
| 2024 | 0.40% | 0.23% |
| 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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