SEIQ vs FMAT
Comparison between SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF) and FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF).
SEIQ vs FMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIQ
$605M
FMAT
$603M
Expense Ratio
SEIQ
0.15%
Winner
FMAT
0.08%
Max Drawdown
Winner
SEIQ
15.14%
FMAT
43.86%
Sharpe Ratio
SEIQ
0.55
Winner
FMAT
0.86
5Y Beta
Winner
SEIQ
0.73
FMAT
0.86
P/E Ratio
Winner
SEIQ
25.68
FMAT
32.30
Forward P/E
SEIQ
21.34
Winner
FMAT
17.99
PEG Ratio
SEIQ
0.40
FMAT
N/A
5Y Dividends CAGR
SEIQ
N/A
FMAT
4.45%
5Y EPS CAGR
Winner
SEIQ
24.67%
FMAT
19.31%
Debt to Equity
Winner
SEIQ
41.78%
FMAT
50.45%
P/S Ratio
SEIQ
5.66
Winner
FMAT
2.11
P/B Ratio
SEIQ
11.44
Winner
FMAT
3.09
SEIQ vs FMAT - Holdings Comparison
SEIQ and FMAT have 1 common holdings. Overlap is 0.02%
SEIQ's top 25 holdings weight is 75.77%. FMAT's top 25 holdings weight is 77.67%.
| Rank | SEIQ | FMAT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.66% | LINDE PLC (LIN) - 15.44% |
| #2 | MICROSOFT CORP (MSFT) - 6.55% | NEWMONT CORP (NEM) - 7.82% |
| #3 | NVIDIA CORP (NVDA) - 6.43% | FREEPORT-MCMORAN INC (FCX) - 5.93% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.08% | SHERWIN-WILLIAMS CO (SHW) - 4.71% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.97% | CRH PLC (CRH) - 4.40% |
| #6 | QUALCOMM INC (QCOM) - 3.92% | ECOLAB INC (ECL) - 4.16% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.50% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.46% | NUCOR CORP (NUE) - 3.53% |
| #9 | VISA INC CLASS A (V) - 2.78% | CORTEVA INC (CTVA) - 3.43% |
| #10 | ALTRIA GROUP INC (MO) - 2.62% | VULCAN MATERIALS CO (VMC) - 2.28% |
| #11 | TJX COMPANIES INC (TJX) - 2.53% | STEEL DYNAMICS INC (STLD) - 2.23% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.45% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.17% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 2.30% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.64% |
| #14 | VERISIGN INC (VRSN) - 2.29% | DOW INC (DOW) - 1.61% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 2.19% | PPG INDUSTRIES INC (PPG) - 1.58% |
| #16 | YUM BRANDS INC (YUM) - 2.17% | DUPONT DE NEMOURS INC (DD) - 1.33% |
| #17 | ADOBE INC (ADBE) - 2.07% | ALBEMARLE CORP (ALB) - 1.32% |
| #18 | PROCTER & GAMBLE CO (PG) - 2.05% | SMURFIT WESTROCK PLC (SW) - 1.31% |
| #19 | AUTODESK INC (ADSK) - 2.04% | PACKAGING CORP OF AMERICA (PKG) - 1.26% |
| #20 | ILLINOIS TOOL WORKS INC (ITW) - 2.03% | RELIANCE INC (RS) - 1.26% |
| #21 | MOODYS CORP (MCO) - 2.02% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% |
| #22 | F5 INC (FFIV) - 1.87% | ALCOA CORP (AA) - 1.24% |
| #23 | RESMED INC (RMD) - 1.74% | COEUR MINING INC (CDE) - 1.22% |
| #24 | ULTA BEAUTY INC (ULTA) - 1.53% | ROYAL GOLD INC (RGLD) - 1.22% |
| #25 | EBAY INC (EBAY) - 1.52% | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% |
| Total Holdings | 66 | 106 |
SEIQ vs FMAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIQ
+2.72%
FMAT
-1.80%
3M
Winner
SEIQ
+3.08%
FMAT
-1.13%
6M
SEIQ
+2.60%
Winner
FMAT
+13.82%
1Y
SEIQ
+9.57%
Winner
FMAT
+19.36%
5Y(CAGR)
Winner
SEIQ
+13.38%
FMAT
+5.25%
10Y(CAGR)
SEIQ
N/A
FMAT
+9.96%
Max(CAGR)
Winner
SEIQ
+13.38%
FMAT
+8.82%
SEIQ vs FMAT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SEIQ | FMAT |
|---|---|---|
| 2026 | +2.76% | +8.38% |
| 2025 | +12.95% | +13.29% |
| 2024 | +17.20% | +0.84% |
| 2023 | +23.02% | +13.85% |
| 2022 | +1.50% | -10.66% |
| 2021 | N/A | +28.83% |
| 2020 | N/A | +20.79% |
| 2019 | N/A | +22.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +23.44% |
| 2015 | N/A | -10.02% |
| 2014 | N/A | +6.47% |
| 2013 | N/A | +5.12% |
SEIQ vs FMAT Drawdown Comparison
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The current SEIQ drawdown is -1.42%. The current FMAT drawdown is -6.44%.
| Rank | SEIQ | FMAT |
|---|---|---|
| #1 | -14.87% Aug 16, 2022 - Apr 3, 2023 | -41.08% Jan 26, 2018 - Sep 1, 2020 |
| #2 | -14.26% Dec 11, 2024 - May 19, 2025 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #3 | -10.63% Jun 2, 2022 - Jul 29, 2022 | -25.40% Apr 20, 2022 - Feb 29, 2024 |
| #4 | -9.75% Jul 25, 2023 - Dec 1, 2023 | -23.17% Oct 18, 2024 - Dec 26, 2025 |
| #5 | -9.66% Dec 24, 2025 - May 14, 2026 | -13.47% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -5.93% Jul 16, 2024 - Aug 21, 2024 | -12.14% Sep 5, 2014 - Feb 12, 2015 |
| #7 | -5.31% Mar 21, 2024 - May 15, 2024 | -10.68% Jan 4, 2022 - Mar 25, 2022 |
| #8 | -4.65% Oct 27, 2025 - Dec 22, 2025 | -10.63% May 17, 2021 - Nov 8, 2021 |
| #9 | -2.99% May 20, 2024 - Jun 11, 2024 | -9.11% Jan 12, 2021 - Mar 10, 2021 |
| #10 | -2.76% Jun 6, 2025 - Jun 30, 2025 | -7.81% Sep 17, 2020 - Oct 9, 2020 |
| #11 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -7.72% Nov 12, 2021 - Dec 29, 2021 |
| #12 | -2.53% Oct 6, 2025 - Oct 27, 2025 | -6.81% Apr 9, 2024 - Jul 31, 2024 |
| #13 | -2.38% Dec 28, 2023 - Jan 12, 2024 | -6.69% Dec 31, 2013 - Feb 14, 2014 |
| #14 | -2.31% May 19, 2023 - Jun 2, 2023 | -6.65% Oct 12, 2020 - Nov 3, 2020 |
| #15 | -2.24% May 19, 2025 - Jun 6, 2025 | -6.57% Jul 31, 2024 - Aug 26, 2024 |
Correlation
Correlation between SEIQ and FMAT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
SEIQ vs FMAT dividend yield comparison.
| Year | SEIQ | FMAT |
|---|---|---|
| 2026 | 0.25% | 0.34% |
| 2025 | 0.94% | 1.64% |
| 2024 | 0.97% | 1.68% |
| 2023 | 1.08% | 1.71% |
| 2022 | 0.83% | 2.00% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.73% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.39% |
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