SEIQ vs AVSF

Comparison between SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).

SEIQ vs AVSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIQ(ETF)	AVSF(ETF)
Net Assets	$664M	$664M
Expense Ratio	0.15%	0.15%
Max Drawdown	15.14%	10.15%
Sharpe Ratio	0.56	-0.25
5Y Beta	0.72	0.02
P/E Ratio	25.85	N/A
Forward P/E	21.56	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	69.37%
5Y EPS CAGR	22.20%	N/A
Debt to Equity	40.57%	N/A
P/S Ratio	5.61	N/A
P/B Ratio	11.51	N/A

Net Assets

SEIQ

$664M

AVSF

$664M

Expense Ratio

SEIQ

0.15%

AVSF

0.15%

Max Drawdown

SEIQ

15.14%

Winner

AVSF

10.15%

Sharpe Ratio

Winner

SEIQ

0.56

AVSF

-0.25

5Y Beta

SEIQ

0.72

Winner

AVSF

0.02

P/E Ratio

SEIQ

25.85

AVSF

N/A

Forward P/E

SEIQ

21.56

AVSF

N/A

PEG Ratio

SEIQ

0.42

AVSF

N/A

5Y Dividends CAGR

SEIQ

N/A

AVSF

69.37%

5Y EPS CAGR

SEIQ

22.20%

AVSF

N/A

Debt to Equity

SEIQ

40.57%

AVSF

N/A

P/S Ratio

SEIQ

5.61

AVSF

N/A

P/B Ratio

SEIQ

11.51

AVSF

N/A

SEIQ vs AVSF - Historical Returns

Returns include dividend reinvestment.

Period	SEIQ	AVSF
1 month	+4.19%	+0.17%
3 months	+5.31%	+0.05%
6 months	+5.26%	+0.55%
1 year	+9.46%	+3.19%
5 years(CAGR)	+13.45%	+1.84%
Max(CAGR)	+13.45%	+1.65%

Winner

SEIQ

+4.19%

AVSF

+0.17%

Winner

SEIQ

+5.31%

AVSF

+0.05%

Winner

SEIQ

+5.26%

AVSF

+0.55%

Winner

SEIQ

+9.46%

AVSF

+3.19%

5Y(CAGR)

Winner

SEIQ

+13.45%

AVSF

+1.84%

Max(CAGR)

Winner

SEIQ

+13.45%

AVSF

+1.65%

SEIQ vs AVSF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SEIQ	AVSF
2026	+4.66%	+0.59%
2025	+12.95%	+6.52%
2024	+17.20%	+3.99%
2023	+23.02%	+5.09%
2022	+1.50%	-5.36%
2021	N/A	-1.16%
2020	N/A	+0.53%

SEIQ vs AVSF Drawdown Comparison

The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current SEIQ drawdown is -1.83%. The current AVSF drawdown is -0.41%.

Rank	SEIQ	AVSF
#1	-14.87% Aug 16, 2022 - Apr 3, 2023	-8.85% Aug 3, 2021 - Jul 11, 2024
#2	-14.26% Dec 11, 2024 - May 19, 2025	-1.42% Feb 27, 2026 - Mar 26, 2026
#3	-10.63% Jun 2, 2022 - Jul 29, 2022	-1.26% Sep 27, 2024 - Feb 21, 2025
#4	-9.75% Jul 25, 2023 - Dec 1, 2023	-1.07% Apr 3, 2025 - Apr 25, 2025
#5	-9.66% Dec 24, 2025 - May 14, 2026	-0.94% Dec 30, 2020 - Aug 3, 2021
#6	-5.93% Jul 16, 2024 - Aug 21, 2024	-0.68% Apr 30, 2025 - May 30, 2025
#7	-5.31% Mar 21, 2024 - May 15, 2024	-0.44% Oct 28, 2025 - Nov 21, 2025
#8	-4.65% Oct 27, 2025 - Dec 22, 2025	-0.43% Sep 16, 2025 - Oct 10, 2025
#9	-4.22% Jun 1, 2026 - Jul 2, 2026	-0.39% Jun 4, 2025 - Jun 12, 2025
#10	-2.99% May 20, 2024 - Jun 11, 2024	-0.36% Aug 2, 2024 - Aug 14, 2024
#11	-2.76% Jun 6, 2025 - Jun 30, 2025	-0.35% Jun 30, 2025 - Jul 21, 2025
#12	-2.70% Aug 30, 2024 - Sep 13, 2024	-0.29% Dec 3, 2025 - Dec 16, 2025
#13	-2.53% Oct 6, 2025 - Oct 27, 2025	-0.28% Mar 10, 2025 - Mar 19, 2025
#14	-2.38% Dec 28, 2023 - Jan 12, 2024	-0.21% Aug 13, 2025 - Aug 22, 2025
#15	-2.31% May 19, 2023 - Jun 2, 2023	-0.21% Aug 14, 2024 - Aug 20, 2024