SEEM vs SMRI
Comparison between SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).
SEEM vs SMRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEEM
$599M
Winner
SMRI
$600M
Expense Ratio
Winner
SEEM
0.60%
SMRI
0.71%
Max Drawdown
Winner
SEEM
14.84%
SMRI
19.59%
Sharpe Ratio
Winner
SEEM
1.89
SMRI
1.64
5Y Beta
SEEM
0.83
Winner
SMRI
0.80
P/E Ratio
SEEM
N/A
SMRI
23.23
Forward P/E
SEEM
N/A
SMRI
14.72
PEG Ratio
SEEM
N/A
SMRI
0.08
5Y EPS CAGR
SEEM
N/A
SMRI
22.55%
Debt to Equity
SEEM
N/A
SMRI
-40.56%
P/S Ratio
SEEM
N/A
SMRI
1.32
P/B Ratio
SEEM
N/A
SMRI
3.13
SEEM vs SMRI - Holdings Comparison
SEEM and SMRI have 1 common holdings. Overlap is -0.07%
SEEM's top 25 holdings weight is 49.06%. SMRI's top 25 holdings weight is 60.39%.
| Rank | SEEM | SMRI |
|---|---|---|
| #1 | n/a (n/a) - 12.96% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.16% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.10% |
| #3 | SK HYNIX INC (n/a) - 4.37% | ON SEMICONDUCTOR CORP (ON) - 3.42% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.91% | QUALCOMM INC (QCOM) - 3.09% |
| #5 | n/a (n/a) - 2.55% | TWILIO INC CLASS A (TWLO) - 3.06% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.00% | HUMANA INC (HUM) - 3.06% |
| #7 | n/a (n/a) - 1.86% | CENTENE CORP (CNC) - 3.03% |
| #8 | SK SQUARE (n/a) - 1.75% | OKTA INC CLASS A (OKTA) - 2.90% |
| #9 | MEDIATEK INC (n/a) - 1.60% | NETAPP INC (NTAP) - 2.81% |
| #10 | DELTA ELECTRONICS INC (n/a) - 1.55% | ZOOM COMMUNICATIONS INC (ZM) - 2.42% |
| #11 | YAGEO CORP (n/a) - 1.19% | F5 INC (FFIV) - 2.34% |
| #12 | NETEASE INC ORDINARY SHARES (n/a) - 1.10% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.03% |
| #13 | n/a (n/a) - 0.90% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.95% |
| #14 | OTP BANK PLC (n/a) - 0.89% | VALERO ENERGY CORP (VLO) - 1.92% |
| #15 | LG ELECTRONICS INC (n/a) - 0.81% | WORKDAY INC CLASS A (WDAY) - 1.90% |
| #16 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% | CDW CORP (CDW) - 1.89% |
| #17 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% | NEWMONT CORP (NEM) - 1.85% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.65% | FOX CORP CLASS A (FOXA) - 1.85% |
| #19 | OIL & NATURAL GAS CORP LTD (n/a) - 0.63% | PAYCHEX INC (PAYX) - 1.85% |
| #20 | n/a (n/a) - 0.61% | SLB LTD (SLB) - 1.84% |
| #21 | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 0.32% | ADOBE INC (ADBE) - 1.82% |
| #22 | HYUNDAI MOBIS CO LTD (n/a) - 0.31% | DECKERS OUTDOOR CORP (DECK) - 1.81% |
| #23 | n/a (n/a) - 0.31% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.81% |
| #24 | HERO MOTOCORP LTD (n/a) - 0.31% | SALESFORCE INC (CRM) - 1.75% |
| #25 | n/a (n/a) - 0.31% | COEUR MINING INC (CDE) - 1.73% |
| Total Holdings | 229 | 52 |
SEEM vs SMRI - Historical Returns
Returns include dividend reinvestment.
1M
SEEM
+3.89%
Winner
SMRI
+7.44%
3M
Winner
SEEM
+21.50%
SMRI
+18.65%
6M
Winner
SEEM
+31.38%
SMRI
+14.63%
1Y
Winner
SEEM
+52.09%
SMRI
+30.17%
Max(CAGR)
Winner
SEEM
+34.81%
SMRI
+21.44%
SEEM vs SMRI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEEM | SMRI |
|---|---|---|
| 2026 | +24.64% | +15.84% |
| 2025 | +38.43% | +17.50% |
| 2024 | -6.86% | +18.08% |
| 2023 | N/A | +5.11% |
SEEM vs SMRI Drawdown Comparison
The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current SEEM drawdown is -3.41%. The current SMRI drawdown is -3.45%.
| Rank | SEEM | SMRI |
|---|---|---|
| #1 | -14.33% Mar 17, 2025 - May 2, 2025 | -18.44% Dec 6, 2024 - Jul 1, 2025 |
| #2 | -14.01% Feb 25, 2026 - Apr 17, 2026 | -6.88% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -9.42% Oct 11, 2024 - Feb 20, 2025 | -6.80% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -8.30% Jun 2, 2026 - Jun 5, 2026 | -6.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -5.30% May 11, 2026 - May 26, 2026 | -5.79% Jul 30, 2024 - Aug 23, 2024 |
| #6 | -4.73% Oct 8, 2025 - Oct 20, 2025 | -5.71% Jul 1, 2025 - Aug 22, 2025 |
| #7 | -4.66% Feb 20, 2025 - Mar 17, 2025 | -5.49% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -4.47% Oct 29, 2025 - Dec 24, 2025 | -4.21% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -3.45% Jul 23, 2025 - Aug 12, 2025 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.05% Jan 28, 2026 - Feb 9, 2026 | -3.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.29% Apr 17, 2026 - Apr 30, 2026 | -3.33% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -2.29% May 20, 2025 - Jun 4, 2025 | -2.79% Jan 2, 2024 - Feb 1, 2024 |
| #13 | -2.27% Jun 11, 2025 - Jun 24, 2025 | -2.68% Jul 16, 2024 - Jul 30, 2024 |
| #14 | -1.82% Sep 17, 2025 - Oct 1, 2025 | -2.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -1.78% Aug 22, 2025 - Sep 8, 2025 | -1.97% May 8, 2026 - May 22, 2026 |
Correlation
Correlation between SEEM and SMRI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
SEEM vs SMRI dividend yield comparison.
| Year | SEEM | SMRI |
|---|---|---|
| 2026 | 0.25% | 0.16% |
| 2025 | 3.31% | 1.32% |
| 2024 | 0.31% | 0.98% |
| 2023 | 0.00% | 0.45% |
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