SEIM vs EXI

Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

SEIM vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIM(ETF)	EXI(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.15%	0.39%
Max Drawdown	22.30%	63.88%
Sharpe Ratio	1.94	1.59
5Y Beta	1.11	0.87
P/E Ratio	31.25	N/A
Forward P/E	22.01	N/A
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	27.88%	N/A
Debt to Equity	53.15%	N/A
P/S Ratio	2.06	N/A
P/B Ratio	7.00	N/A

Net Assets

SEIM

$1.20B

EXI

$1.20B

Expense Ratio

Winner

SEIM

0.15%

EXI

0.39%

Max Drawdown

Winner

SEIM

22.30%

EXI

63.88%

Sharpe Ratio

Winner

SEIM

1.94

EXI

1.59

5Y Beta

SEIM

1.11

Winner

EXI

0.87

P/E Ratio

SEIM

31.25

EXI

N/A

Forward P/E

SEIM

22.01

EXI

N/A

5Y Dividends CAGR

SEIM

N/A

EXI

11.06%

5Y EPS CAGR

SEIM

27.88%

EXI

N/A

Debt to Equity

SEIM

53.15%

EXI

N/A

P/S Ratio

SEIM

2.06

EXI

N/A

P/B Ratio

SEIM

7.00

EXI

N/A

SEIM vs EXI - Holdings Comparison

SEIM and EXI have 5 common holdings. Overlap is 3.51%

SEIM's top 25 holdings weight is 66.71%. EXI's top 25 holdings weight is 39.41%.

Rank	SEIM	EXI
#1	ALPHABET INC CLASS A (GOOGL) - 7.68%	CATERPILLAR INC (CAT) - 3.92%
#2	NVIDIA CORP (NVDA) - 7.46%	GE VERNOVA INC (GEV) - 3.14%
#3	MICROSOFT CORP (MSFT) - 3.43%	GE AEROSPACE (GE) - 3.03%
#4	APPLE INC (AAPL) - 3.05%	RTX CORP (RTX) - 2.37%
#5	BANK OF NEW YORK MELLON CORP (BK) - 2.55%	SIEMENS AG (n/a) - 2.13%
#6	JABIL INC (JBL) - 2.53%	BOEING CO (BA) - 1.85%
#7	LAM RESEARCH CORP (LRCX) - 2.51%	SCHNEIDER ELECTRIC SE (n/a) - 1.77%
#8	CIENA CORP (CIEN) - 2.50%	EATON CORP PLC (ETN) - 1.67%
#9	JOHNSON & JOHNSON (JNJ) - 2.49%	UNION PACIFIC CORP (UNP) - 1.62%
#10	TAPESTRY INC (TPR) - 2.33%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.61%
#11	SANDISK CORP ORDINARY SHARES (SNDK) - 2.29%	UBER TECHNOLOGIES INC (UBER) - 1.56%
#12	NEWMONT CORP (NEM) - 2.26%	ABB LTD (n/a) - 1.56%
#13	NORTHERN TRUST CORP (NTRS) - 2.22%	HITACHI LTD (n/a) - 1.52%
#14	FEDEX CORP (FDX) - 2.19%	DEERE & CO (DE) - 1.44%
#15	PARKER HANNIFIN CORP (PH) - 2.12%	HONEYWELL INTERNATIONAL INC (HON) - 1.37%
#16	ROSS STORES INC (ROST) - 2.12%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.30%
#17	EBAY INC (EBAY) - 2.02%	MITSUBISHI CORP (n/a) - 1.27%
#18	APPLIED MATERIALS INC (AMAT) - 1.99%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%
#19	CATERPILLAR INC (CAT) - 1.98%	PARKER HANNIFIN CORP (PH) - 1.25%
#20	CENCORA INC (COR) - 1.98%	AIRBUS SE (n/a) - 1.22%
#21	CARDINAL HEALTH INC (CAH) - 1.93%	ATLAS COPCO AB CLASS A (n/a) - 0.52%
#22	THE HERSHEY CO (HSY) - 1.93%	DSV AS (n/a) - 0.52%
#23	THE GOLDMAN SACHS GROUP INC (GS) - 1.81%	DEUTSCHE POST AG (n/a) - 0.52%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.71%	W.W. GRAINGER INC (GWW) - 0.51%
#25	WOODWARD INC (WWD) - 1.63%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.48%
Total Holdings	71	201

SEIM vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	SEIM	EXI
1 month	+8.06%	+2.18%
3 months	+8.66%	+0.15%
6 months	+16.14%	+14.84%
1 year	+39.82%	+30.58%
5 years(CAGR)	N/A	+11.58%
10 years(CAGR)	N/A	+12.78%
Max(CAGR)	+21.37%	+8.97%

Winner

SEIM

+8.06%

EXI

+2.18%

Winner

SEIM

+8.66%

EXI

+0.15%

Winner

SEIM

+16.14%

EXI

+14.84%

Winner

SEIM

+39.82%

EXI

+30.58%

5Y(CAGR)

SEIM

N/A

EXI

+11.58%

10Y(CAGR)

SEIM

N/A

EXI

+12.78%

Max(CAGR)

Winner

SEIM

+21.37%

EXI

+8.97%

SEIM vs EXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SEIM	EXI
2026	+12.60%	+10.95%
2025	+19.63%	+26.22%
2024	+40.51%	+13.67%
2023	+17.79%	+21.52%
2022	-2.40%	-11.93%
2021	N/A	+18.66%
2020	N/A	+9.57%
2019	N/A	+27.12%
2018	N/A	-14.89%
2017	N/A	+24.33%
2016	N/A	+15.35%
2015	N/A	-2.23%
2014	N/A	+2.34%
2013	N/A	+29.01%
2012	N/A	+13.62%
2011	N/A	-9.52%
2010	N/A	+20.35%
2009	N/A	+22.59%
2008	N/A	-41.19%
2007	N/A	+13.65%
2006	N/A	+8.67%

SEIM vs EXI Drawdown Comparison

The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current SEIM drawdown is -0.23%. The current EXI drawdown is -1.76%.

Rank	SEIM	EXI
#1	-22.16% Jan 23, 2025 - Jun 24, 2025	-62.59% Oct 11, 2007 - May 6, 2013
#2	-14.14% Aug 18, 2022 - Jul 17, 2023	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-13.98% Jun 7, 2022 - Aug 12, 2022	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-10.22% Jul 18, 2023 - Dec 11, 2023	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-10.07% Feb 25, 2026 - Apr 13, 2026	-16.53% May 21, 2015 - Jul 20, 2016
#6	-9.32% Jul 16, 2024 - Aug 19, 2024	-14.38% Dec 4, 2024 - May 2, 2025
#7	-8.14% Mar 21, 2024 - Jun 5, 2024	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-7.75% Oct 29, 2025 - Dec 23, 2025	-12.35% Feb 27, 2026 - May 6, 2026
#9	-6.20% Dec 4, 2024 - Jan 23, 2025	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-5.15% Aug 23, 2024 - Sep 13, 2024	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-4.58% Jan 27, 2026 - Feb 9, 2026	-7.56% May 21, 2013 - Jul 19, 2013
#12	-3.55% Oct 21, 2024 - Nov 6, 2024	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-2.92% Oct 8, 2025 - Oct 23, 2025	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-2.50% Feb 9, 2026 - Feb 20, 2026	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-2.39% Dec 19, 2023 - Jan 10, 2024	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between SEIM and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

SEIM vs EXI dividend yield comparison.

Year	SEIM	EXI
2026	0.17%	0.00%
2025	0.56%	1.32%
2024	0.48%	1.47%
2023	0.89%	1.84%
2022	1.01%	1.63%
2021	0.00%	1.42%
2020	0.00%	1.26%
2019	0.00%	1.72%
2018	0.00%	2.21%
2017	0.00%	1.48%
2016	0.00%	1.75%
2015	0.00%	1.95%
2014	0.00%	1.93%
2013	0.00%	1.51%
2012	0.00%	2.29%
2011	0.00%	2.37%
2010	0.00%	1.48%
2009	0.00%	1.77%
2008	0.00%	3.62%
2007	0.00%	0.61%
2006	0.00%	0.52%