SEIM vs IDEQ
Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
SEIM vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIM
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
SEIM
0.15%
IDEQ
0.40%
Max Drawdown
SEIM
22.30%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
SEIM
1.67
IDEQ
1.54
5Y Beta
Winner
SEIM
1.12
IDEQ
1.18
P/E Ratio
SEIM
33.18
IDEQ
N/A
Forward P/E
SEIM
23.37
IDEQ
N/A
5Y EPS CAGR
SEIM
26.80%
IDEQ
N/A
Debt to Equity
SEIM
56.42%
IDEQ
N/A
P/S Ratio
SEIM
2.97
IDEQ
N/A
P/B Ratio
SEIM
7.87
IDEQ
N/A
SEIM vs IDEQ - Holdings Comparison
SEIM and IDEQ have 1 common holdings. Overlap is -1.42%
SEIM's top 25 holdings weight is 68.41%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | SEIM | IDEQ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.95% | n/a (n/a) - 4.94% |
| #2 | NVIDIA CORP (NVDA) - 7.00% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.37% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | APPLE INC (AAPL) - 3.24% | SK HYNIX INC (n/a) - 2.56% |
| #5 | MICROSOFT CORP (MSFT) - 3.10% | VINCI SA (n/a) - 2.07% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.01% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | CIENA CORP (CIEN) - 2.96% | GSK PLC (n/a) - 1.74% |
| #8 | JABIL INC (JBL) - 2.71% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 2.51% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.40% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.34% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.21% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | EBAY INC (EBAY) - 2.16% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | NEWMONT CORP (NEM) - 2.14% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | TAPESTRY INC (TPR) - 2.12% | n/a (n/a) - 1.16% |
| #16 | NORTHERN TRUST CORP (NTRS) - 2.10% | MEDIATEK INC (n/a) - 1.09% |
| #17 | FEDEX CORP (FDX) - 2.09% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | ROSS STORES INC (ROST) - 2.05% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | CATERPILLAR INC (CAT) - 2.04% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.90% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | NVENT ELECTRIC PLC (NVT) - 1.84% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | THE HERSHEY CO (HSY) - 1.83% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | PARKER HANNIFIN CORP (PH) - 1.78% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.75% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 68 | 269 |
SEIM vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIM
+2.95%
IDEQ
+0.67%
3M
Winner
SEIM
+17.84%
IDEQ
+10.85%
6M
Winner
SEIM
+16.17%
IDEQ
+14.64%
1Y
Winner
SEIM
+33.03%
IDEQ
+28.39%
5Y(CAGR)
SEIM
+21.80%
IDEQ
N/A
Max(CAGR)
SEIM
+21.80%
Winner
IDEQ
+35.70%
SEIM vs IDEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEIM | IDEQ |
|---|---|---|
| 2026 | +17.13% | +12.79% |
| 2025 | +19.63% | +11.77% |
| 2024 | +40.51% | N/A |
| 2023 | +17.79% | N/A |
| 2022 | -2.40% | N/A |
SEIM vs IDEQ Drawdown Comparison
The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current SEIM drawdown is -2.24%. The current IDEQ drawdown is -3.68%.
| Rank | SEIM | IDEQ |
|---|---|---|
| #1 | -22.16% Jan 23, 2025 - Jun 24, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -14.14% Aug 18, 2022 - Jul 17, 2023 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -13.98% Jun 7, 2022 - Aug 12, 2022 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -10.22% Jul 18, 2023 - Dec 11, 2023 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -10.07% Feb 25, 2026 - Apr 13, 2026 | -3.68% Jun 22, 2026 - Jun 24, 2026 |
| #6 | -9.32% Jul 16, 2024 - Aug 19, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -8.14% Mar 21, 2024 - Jun 5, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.75% Oct 29, 2025 - Dec 23, 2025 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -6.20% Dec 4, 2024 - Jan 23, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.33% Jun 2, 2026 - Jun 15, 2026 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -5.15% Aug 23, 2024 - Sep 13, 2024 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.58% Jan 27, 2026 - Feb 9, 2026 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -3.55% Oct 21, 2024 - Nov 6, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -3.06% May 14, 2026 - May 26, 2026 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -2.92% Oct 8, 2025 - Oct 23, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between SEIM and IDEQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
SEIM vs IDEQ dividend yield comparison.
| Year | SEIM | IDEQ |
|---|---|---|
| 2026 | 0.16% | 0.82% |
| 2025 | 0.56% | 0.60% |
| 2024 | 0.48% | 0.00% |
| 2023 | 0.89% | 0.00% |
| 2022 | 1.01% | 0.00% |
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