SEIM vs CLOI
Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and VANECK CLO ETF (CLOI, ETF).
SEIM vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIM
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
Winner
SEIM
0.15%
CLOI
0.36%
Max Drawdown
SEIM
22.30%
Winner
CLOI
3.76%
Sharpe Ratio
Winner
SEIM
1.94
CLOI
1.44
5Y Beta
SEIM
1.11
Winner
CLOI
0.08
P/E Ratio
SEIM
31.25
CLOI
N/A
Forward P/E
SEIM
22.01
CLOI
N/A
5Y EPS CAGR
SEIM
27.88%
CLOI
N/A
Debt to Equity
SEIM
53.15%
CLOI
N/A
P/S Ratio
SEIM
2.06
CLOI
N/A
P/B Ratio
SEIM
7.00
CLOI
N/A
SEIM vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIM
+8.06%
CLOI
+0.80%
3M
Winner
SEIM
+8.66%
CLOI
+0.99%
6M
Winner
SEIM
+16.14%
CLOI
+2.32%
1Y
Winner
SEIM
+39.82%
CLOI
+5.72%
Max(CAGR)
Winner
SEIM
+21.37%
CLOI
+7.02%
SEIM vs CLOI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEIM | CLOI |
|---|---|---|
| 2026 | +12.60% | +1.51% |
| 2025 | +19.63% | +5.81% |
| 2024 | +40.51% | +8.08% |
| 2023 | +17.79% | +8.74% |
| 2022 | -2.40% | +2.59% |
SEIM vs CLOI Drawdown Comparison
The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current SEIM drawdown is -0.23%.
| Rank | SEIM | CLOI |
|---|---|---|
| #1 | -22.16% Jan 23, 2025 - Jun 24, 2025 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -14.14% Aug 18, 2022 - Jul 17, 2023 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -13.98% Jun 7, 2022 - Aug 12, 2022 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -10.22% Jul 18, 2023 - Dec 11, 2023 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -10.07% Feb 25, 2026 - Apr 13, 2026 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -9.32% Jul 16, 2024 - Aug 19, 2024 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -8.14% Mar 21, 2024 - Jun 5, 2024 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -7.75% Oct 29, 2025 - Dec 23, 2025 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -6.20% Dec 4, 2024 - Jan 23, 2025 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -5.15% Aug 23, 2024 - Sep 13, 2024 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -4.58% Jan 27, 2026 - Feb 9, 2026 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -3.55% Oct 21, 2024 - Nov 6, 2024 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -2.92% Oct 8, 2025 - Oct 23, 2025 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -2.50% Feb 9, 2026 - Feb 20, 2026 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -2.39% Dec 19, 2023 - Jan 10, 2024 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between SEIM and CLOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
SEIM vs CLOI dividend yield comparison.
| Year | SEIM | CLOI |
|---|---|---|
| 2026 | 0.17% | 1.66% |
| 2025 | 0.56% | 5.61% |
| 2024 | 0.48% | 6.71% |
| 2023 | 0.89% | 5.61% |
| 2022 | 1.01% | 2.23% |
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