SEEM vs ETJ
Comparison between SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF) and Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF).
SEEM vs ETJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEEM
$619M
ETJ
$619M
Expense Ratio
SEEM
0.60%
ETJ
N/A
Max Drawdown
Winner
SEEM
14.84%
ETJ
67.20%
Sharpe Ratio
Winner
SEEM
1.41
ETJ
0.01
5Y Beta
SEEM
0.88
Winner
ETJ
0.66
5Y Dividends CAGR
SEEM
N/A
ETJ
-1.48%
SEEM vs ETJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEEM
+5.35%
ETJ
+1.97%
3M
SEEM
+0.04%
Winner
ETJ
+2.58%
6M
Winner
SEEM
+9.85%
ETJ
+1.15%
1Y
Winner
SEEM
+41.77%
ETJ
+3.36%
5Y(CAGR)
SEEM
N/A
ETJ
+3.49%
10Y(CAGR)
SEEM
N/A
ETJ
+8.38%
Max(CAGR)
Winner
SEEM
+30.32%
ETJ
+5.48%
SEEM vs ETJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SEEM | ETJ |
|---|---|---|
| 2026 | +24.45% | +2.20% |
| 2025 | +38.43% | +4.37% |
| 2024 | -6.86% | +30.50% |
| 2023 | N/A | +14.46% |
| 2022 | N/A | -23.01% |
| 2021 | N/A | +15.18% |
| 2020 | N/A | +22.42% |
| 2019 | N/A | +26.64% |
| 2018 | N/A | -8.47% |
| 2017 | N/A | +18.00% |
| 2016 | N/A | +0.02% |
| 2015 | N/A | +4.14% |
| 2014 | N/A | +4.34% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +9.78% |
| 2011 | N/A | -13.13% |
| 2010 | N/A | -11.37% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.37% |
| 2007 | N/A | -4.18% |
SEEM vs ETJ Drawdown Comparison
The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The current SEEM drawdown is -4.67%. The current ETJ drawdown is -0.06%.
| Rank | SEEM | ETJ |
|---|---|---|
| #1 | -14.33% Mar 17, 2025 - May 2, 2025 | -32.81% Feb 19, 2020 - Jun 3, 2020 |
| #2 | -14.01% Feb 25, 2026 - Apr 17, 2026 | -31.32% Apr 22, 2010 - Jan 14, 2014 |
| #3 | -12.93% Jun 22, 2026 - Jul 29, 2026 | -30.40% Jul 31, 2008 - Jul 21, 2009 |
| #4 | -9.42% Oct 11, 2024 - Feb 20, 2025 | -28.53% Nov 12, 2021 - Aug 16, 2024 |
| #5 | -8.30% Jun 2, 2026 - Jun 18, 2026 | -19.65% Oct 1, 2018 - Apr 17, 2019 |
| #6 | -5.30% May 11, 2026 - May 26, 2026 | -15.45% Dec 26, 2024 - Jun 30, 2025 |
| #7 | -4.73% Oct 8, 2025 - Oct 20, 2025 | -15.30% Jul 27, 2007 - Apr 24, 2008 |
| #8 | -4.66% Feb 20, 2025 - Mar 17, 2025 | -12.54% Jun 18, 2015 - Jul 8, 2016 |
| #9 | -4.47% Oct 29, 2025 - Dec 24, 2025 | -10.41% Feb 2, 2026 - Aug 7, 2026 |
| #10 | -3.45% Jul 23, 2025 - Aug 12, 2025 | -9.84% Aug 22, 2016 - Jan 25, 2017 |
| #11 | -3.05% Jan 28, 2026 - Feb 9, 2026 | -8.46% Jan 12, 2018 - Jun 4, 2018 |
| #12 | -2.29% Apr 17, 2026 - Apr 30, 2026 | -8.25% Nov 28, 2014 - Jun 18, 2015 |
| #13 | -2.29% May 20, 2025 - Jun 4, 2025 | -8.19% Sep 18, 2014 - Nov 28, 2014 |
| #14 | -2.27% Jun 11, 2025 - Jun 24, 2025 | -7.97% Sep 1, 2020 - Nov 13, 2020 |
| #15 | -1.82% Sep 17, 2025 - Oct 1, 2025 | -6.75% Sep 18, 2009 - Jan 8, 2010 |
Correlation
Correlation between SEEM and ETJ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
SEEM vs ETJ dividend yield comparison.
| Year | SEEM | ETJ |
|---|---|---|
| 2026 | 0.99% | 6.15% |
| 2025 | 3.31% | 8.86% |
| 2024 | 0.31% | 8.16% |
| 2023 | 0.00% | 8.86% |
| 2022 | 0.00% | 11.68% |
| 2021 | 0.00% | 8.53% |
| 2020 | 0.00% | 8.79% |
| 2019 | 0.00% | 9.77% |
| 2018 | 0.00% | 11.23% |
| 2017 | 0.00% | 9.82% |
| 2016 | 0.00% | 12.46% |
| 2015 | 0.00% | 10.98% |
| 2014 | 0.00% | 10.47% |
| 2013 | 0.00% | 9.90% |
| 2012 | 0.00% | 11.09% |
| 2011 | 0.00% | 12.23% |
| 2010 | 0.00% | 13.55% |
| 2009 | 0.00% | 10.80% |
| 2008 | 0.00% | 10.01% |
| 2007 | 0.00% | 2.41% |
Select Stocks to Compare
Popular: SEEM vs SPYETJ vs SPY
More Comparisons
Compare with similar stocks