SEIE vs XOVR
Comparison between SEI SELECT INTERNATIONAL EQUITY ETF (SEIE, ETF) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF).
SEIE vs XOVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIE
$1B
XOVR
$1B
Expense Ratio
Winner
SEIE
0.50%
XOVR
0.75%
Max Drawdown
Winner
SEIE
14.08%
XOVR
72.78%
Sharpe Ratio
Winner
SEIE
1.68
XOVR
0.42
5Y Beta
Winner
SEIE
0.68
XOVR
1.24
P/E Ratio
SEIE
N/A
XOVR
43.37
Forward P/E
SEIE
N/A
XOVR
27.00
PEG Ratio
SEIE
N/A
XOVR
0.36
Debt to Equity
SEIE
N/A
XOVR
27.10%
P/S Ratio
SEIE
N/A
XOVR
8.36
P/B Ratio
SEIE
N/A
XOVR
9.44
SEIE vs XOVR - Holdings Comparison
SEIE and XOVR have 1 common holdings. Overlap is 0.00%
SEIE's top 25 holdings weight is 22.98%. XOVR's top 25 holdings weight is 69.58%.
| Rank | SEIE | XOVR |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 1.90% | NVIDIA CORP (NVDA) - 9.92% |
| #2 | MURATA MANUFACTURING CO LTD (n/a) - 1.56% | ALPHABET INC CLASS A (GOOGL) - 6.18% |
| #3 | GSK PLC (n/a) - 1.21% | META PLATFORMS INC CLASS A (META) - 5.19% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% | CASH EQUIVALENT (n/a) - 3.89% |
| #5 | ASML HOLDING NV (n/a) - 1.18% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.41% |
| #6 | ING GROEP NV (n/a) - 1.11% | ASTERA LABS INC (ALAB) - 3.07% |
| #7 | EQUINOR ASA (n/a) - 1.06% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.88% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.97% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.75% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.94% | NATERA INC (NTRA) - 2.69% |
| #10 | BANK OF IRELAND GROUP PLC (n/a) - 0.94% | REDDIT INC CLASS A SHARES (RDDT) - 2.48% |
| #11 | BARCLAYS PLC (n/a) - 0.94% | ARISTA NETWORKS INC (ANET) - 2.27% |
| #12 | STANDARD CHARTERED PLC (n/a) - 0.93% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.04% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.90% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.00% |
| #14 | TOTALENERGIES SE (TTE) - 0.90% | ROCKET LAB CORP (RKLB) - 1.96% |
| #15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.86% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.87% |
| #16 | UNICREDIT SPA (n/a) - 0.85% | PEGASYSTEMS INC (PEGA) - 1.85% |
| #17 | AIB GROUP PLC (n/a) - 0.85% | AXON ENTERPRISE INC (AXON) - 1.81% |
| #18 | BANK LEUMI LE-ISRAEL BM (n/a) - 0.84% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.80% |
| #19 | n/a (n/a) - 0.82% | MONGODB INC CLASS A (MDB) - 1.74% |
| #20 | ENI SPA (n/a) - 0.80% | ROKU INC CLASS A (ROKU) - 1.73% |
| #21 | RECKITT BENCKISER GROUP PLC (n/a) - 0.46% | TOAST INC CLASS A (TOST) - 1.70% |
| #22 | ATLAS COPCO AB CLASS B (n/a) - 0.46% | UBIQUITI INC (UI) - 1.69% |
| #23 | SOCIETE GENERALE SA (n/a) - 0.44% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.62% |
| #24 | DEUTSCHE TELEKOM AG (n/a) - 0.44% | GLOBUS MEDICAL INC CLASS A (GMED) - 1.54% |
| #25 | GAMES WORKSHOP GROUP PLC (n/a) - 0.43% | EXELIXIS INC (EXEL) - 1.50% |
| Total Holdings | 304 | 30 |
SEIE vs XOVR - Historical Returns
Returns include dividend reinvestment.
1M
SEIE
+2.20%
Winner
XOVR
+10.57%
3M
SEIE
+0.08%
Winner
XOVR
+6.81%
6M
Winner
SEIE
+12.79%
XOVR
-9.69%
1Y
Winner
SEIE
+30.41%
XOVR
+7.11%
5Y(CAGR)
SEIE
N/A
XOVR
+5.45%
10Y(CAGR)
SEIE
N/A
XOVR
+9.59%
Max(CAGR)
Winner
SEIE
+26.24%
XOVR
+9.59%
SEIE vs XOVR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SEIE | XOVR |
|---|---|---|
| 2026 | +7.96% | -5.71% |
| 2025 | +40.52% | +10.72% |
| 2024 | -5.00% | +37.69% |
| 2023 | N/A | +53.31% |
| 2022 | N/A | -40.54% |
| 2021 | N/A | -8.04% |
| 2020 | N/A | +47.73% |
| 2019 | N/A | +30.94% |
| 2018 | N/A | -6.28% |
| 2017 | N/A | +1.68% |
SEIE vs XOVR Drawdown Comparison
The maximum drawdown for SEIE was -13.58%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The current SEIE drawdown is -1.26%. The current XOVR drawdown is -13.27%.
| Rank | SEIE | XOVR |
|---|---|---|
| #1 | -13.58% Mar 19, 2025 - Apr 28, 2025 | -56.89% Feb 12, 2021 - Aug 6, 2025 |
| #2 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -29.58% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -6.88% Oct 18, 2024 - Feb 6, 2025 | -28.37% Aug 29, 2018 - Apr 29, 2019 |
| #4 | -4.81% Nov 12, 2025 - Dec 3, 2025 | -24.32% Oct 27, 2025 - Mar 30, 2026 |
| #5 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -12.49% Apr 29, 2019 - Jul 26, 2019 |
| #6 | -3.41% Aug 22, 2025 - Sep 15, 2025 | -11.84% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -3.10% Oct 3, 2025 - Oct 27, 2025 | -11.72% Oct 13, 2020 - Dec 4, 2020 |
| #8 | -2.90% Jun 12, 2025 - Jun 27, 2025 | -10.56% Jul 26, 2019 - Nov 27, 2019 |
| #9 | -2.84% Mar 7, 2025 - Mar 19, 2025 | -9.45% Mar 12, 2018 - Jun 1, 2018 |
| #10 | -2.59% Jul 9, 2025 - Jul 23, 2025 | -8.56% Jan 29, 2018 - Mar 8, 2018 |
| #11 | -1.96% Sep 15, 2025 - Oct 1, 2025 | -7.86% Dec 22, 2020 - Jan 8, 2021 |
| #12 | -1.59% May 27, 2025 - Jun 2, 2025 | -7.65% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -1.55% Jan 27, 2026 - Feb 4, 2026 | -5.38% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -1.52% Jan 16, 2026 - Jan 23, 2026 | -5.06% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -1.28% Oct 27, 2025 - Nov 10, 2025 | -5.05% Jun 10, 2020 - Jun 22, 2020 |
Correlation
Correlation between SEIE and XOVR is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2026)
SEIE vs XOVR dividend yield comparison.
| Year | SEIE | XOVR |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 2.29% | 0.00% |
| 2024 | 0.17% | 0.00% |
| 2021 | 0.00% | 57.75% |
| 2020 | 0.00% | 6.31% |
| 2019 | 0.00% | 0.08% |
| 2018 | 0.00% | 3.71% |
| 2017 | 0.00% | 0.08% |
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