SEIM vs DRSK
Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
SEIM vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIM
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
SEIM
0.15%
DRSK
0.78%
Max Drawdown
Winner
SEIM
22.30%
DRSK
28.44%
Sharpe Ratio
Winner
SEIM
1.07
DRSK
-0.18
5Y Beta
SEIM
1.12
Winner
DRSK
0.22
P/E Ratio
SEIM
31.52
DRSK
N/A
Forward P/E
SEIM
21.78
DRSK
N/A
5Y Dividends CAGR
SEIM
N/A
DRSK
-8.14%
5Y EPS CAGR
SEIM
27.36%
DRSK
N/A
Debt to Equity
SEIM
-15.53%
DRSK
N/A
P/S Ratio
SEIM
2.71
DRSK
N/A
P/B Ratio
SEIM
7.72
DRSK
N/A
SEIM vs DRSK - Holdings Comparison
SEIM and DRSK have 1 common holdings. Overlap is -5.59%
SEIM's top 25 holdings weight is 67.98%. DRSK's top 25 holdings weight is 106.48%.
| Rank | SEIM | DRSK |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.20% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | NVIDIA CORP (NVDA) - 6.28% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | LAM RESEARCH CORP (LRCX) - 3.55% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.09% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | APPLE INC (AAPL) - 3.00% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | VISA INC CLASS A (V) - 2.96% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.85% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | MICROSOFT CORP (MSFT) - 2.79% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.71% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | JABIL INC (JBL) - 2.62% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | BANK OF NEW YORK MELLON CORP (BNY) - 2.54% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.53% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | n/a (DELL) - 2.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | CIENA CORP (CIEN) - 2.22% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | CATERPILLAR INC (CAT) - 2.19% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | TAPESTRY INC (TPR) - 2.13% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | NORTHERN TRUST CORP (NTRS) - 2.12% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | EBAY INC (EBAY) - 2.05% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | CARDINAL HEALTH INC (CAH) - 2.02% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | PARKER HANNIFIN CORP (PH) - 1.93% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | ROSS STORES INC (ROST) - 1.90% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.84% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | NEWMONT CORP (NEM) - 1.75% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | WOODWARD INC (WWD) - 1.72% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | NVENT ELECTRIC PLC (NVT) - 1.70% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 72 | 46 |
SEIM vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
SEIM
-3.03%
Winner
DRSK
-2.07%
3M
Winner
SEIM
+3.99%
DRSK
-1.12%
6M
Winner
SEIM
+11.64%
DRSK
+1.37%
1Y
Winner
SEIM
+23.71%
DRSK
+1.70%
5Y(CAGR)
Winner
SEIM
+20.44%
DRSK
+2.07%
Max(CAGR)
Winner
SEIM
+20.44%
DRSK
+5.14%
SEIM vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SEIM | DRSK |
|---|---|---|
| 2026 | +13.58% | +0.80% |
| 2025 | +19.63% | +7.47% |
| 2024 | +40.51% | +12.19% |
| 2023 | +17.79% | +1.72% |
| 2022 | -2.40% | -9.66% |
| 2021 | N/A | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
SEIM vs DRSK Drawdown Comparison
The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current SEIM drawdown is -5.91%. The current DRSK drawdown is -4.22%.
| Rank | SEIM | DRSK |
|---|---|---|
| #1 | -22.16% Jan 23, 2025 - Jun 24, 2025 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -14.14% Aug 18, 2022 - Jul 17, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -13.98% Jun 7, 2022 - Aug 12, 2022 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -10.22% Jul 18, 2023 - Dec 11, 2023 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -10.07% Feb 25, 2026 - Apr 13, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -9.32% Jul 16, 2024 - Aug 19, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -8.14% Mar 21, 2024 - Jun 5, 2024 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -7.75% Oct 29, 2025 - Dec 23, 2025 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -6.20% Dec 4, 2024 - Jan 23, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -6.11% Jun 30, 2026 - Jul 20, 2026 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -5.33% Jun 2, 2026 - Jun 15, 2026 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -5.15% Aug 23, 2024 - Sep 13, 2024 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.58% Jan 27, 2026 - Feb 9, 2026 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -3.55% Oct 21, 2024 - Nov 6, 2024 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -3.06% May 14, 2026 - May 26, 2026 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between SEIM and DRSK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
SEIM vs DRSK dividend yield comparison.
| Year | SEIM | DRSK |
|---|---|---|
| 2026 | 0.32% | 1.75% |
| 2025 | 0.56% | 3.67% |
| 2024 | 0.48% | 3.31% |
| 2023 | 0.89% | 3.57% |
| 2022 | 1.01% | 1.93% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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