SEIS vs CFA
Comparison between SEI SELECT SMALL CAP ETF (SEIS, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).
SEIS vs CFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIS
$530M
Winner
CFA
$531M
Expense Ratio
SEIS
0.55%
Winner
CFA
0.35%
Max Drawdown
Winner
SEIS
26.43%
CFA
37.86%
Sharpe Ratio
Winner
SEIS
1.28
CFA
0.98
5Y Beta
SEIS
1.11
Winner
CFA
0.74
P/E Ratio
SEIS
32.91
Winner
CFA
21.78
Forward P/E
Winner
SEIS
14.38
CFA
17.18
PEG Ratio
SEIS
N/A
CFA
0.37
5Y Dividends CAGR
SEIS
N/A
CFA
13.27%
5Y EPS CAGR
SEIS
12.13%
Winner
CFA
12.64%
Debt to Equity
SEIS
55.77%
Winner
CFA
17.31%
P/S Ratio
Winner
SEIS
1.28
CFA
1.96
P/B Ratio
Winner
SEIS
2.42
CFA
3.24
SEIS vs CFA - Holdings Comparison
SEIS and CFA have 21 common holdings. Overlap is 2.59%
SEIS's top 25 holdings weight is 22.42%. CFA's top 25 holdings weight is 9.88%.
| Rank | SEIS | CFA |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.38% | W.W. GRAINGER INC (GWW) - 0.48% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.27% | ARCH CAPITAL GROUP LTD (ACGL) - 0.48% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.22% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.44% |
| #4 | CNO FINANCIAL GROUP INC (CNO) - 1.17% | CATERPILLAR INC (CAT) - 0.44% |
| #5 | TTM TECHNOLOGIES INC (TTMI) - 1.15% | AGILENT TECHNOLOGIES INC (A) - 0.44% |
| #6 | ENOVA INTERNATIONAL INC (ENVA) - 1.11% | ABBVIE INC (ABBV) - 0.44% |
| #7 | COMMERCIAL METALS CO (CMC) - 1.06% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.44% |
| #8 | CLEVELAND-CLIFFS INC (CLF) - 1.01% | BLACKROCK INC (BLK) - 0.44% |
| #9 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.38% |
| #10 | TEREX CORP (TEX) - 0.97% | DUKE ENERGY CORP (DUK) - 0.38% |
| #11 | BRIDGEBIO PHARMA INC (BBIO) - 0.97% | EVERGY INC (EVRG) - 0.38% |
| #12 | DIODES INC (DIOD) - 0.96% | MARVELL TECHNOLOGY INC (MRVL) - 0.38% |
| #13 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.95% | LOEWS CORP (L) - 0.38% |
| #14 | URBAN OUTFITTERS INC (URBN) - 0.94% | ALLIANT ENERGY CORP (LNT) - 0.38% |
| #15 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.90% | WEC ENERGY GROUP INC (WEC) - 0.38% |
| #16 | VIAVI SOLUTIONS INC (VIAV) - 0.87% | AMEREN CORP (AEE) - 0.37% |
| #17 | MOLINA HEALTHCARE INC (MOH) - 0.86% | FIRSTENERGY CORP (FE) - 0.37% |
| #18 | OLD NATIONAL BANCORP (ONB) - 0.85% | TD SYNNEX CORP (SNX) - 0.37% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 0.82% | DTE ENERGY CO (DTE) - 0.37% |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 0.82% | GARMIN LTD (GRMN) - 0.36% |
| #21 | SSR MINING INC (SSRM) - 0.44% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.36% |
| #22 | PTC THERAPEUTICS INC (PTCT) - 0.44% | WORKDAY INC CLASS A (WDAY) - 0.36% |
| #23 | POLARIS INC (PII) - 0.44% | HORMEL FOODS CORP (HRL) - 0.36% |
| #24 | HIGHWOODS PROPERTIES INC (HIW) - 0.42% | CENTERPOINT ENERGY INC (CNP) - 0.35% |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.42% | CISCO SYSTEMS INC (CSCO) - 0.35% |
| Total Holdings | 312 | 485 |
SEIS vs CFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIS
+3.58%
CFA
+3.09%
3M
Winner
SEIS
+19.15%
CFA
+7.15%
6M
Winner
SEIS
+13.97%
CFA
+7.56%
1Y
Winner
SEIS
+30.66%
CFA
+14.58%
5Y(CAGR)
SEIS
N/A
CFA
+8.06%
10Y(CAGR)
SEIS
N/A
CFA
+11.72%
Max(CAGR)
Winner
SEIS
+16.76%
CFA
+10.49%
SEIS vs CFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SEIS | CFA |
|---|---|---|
| 2026 | +15.67% | +7.64% |
| 2025 | +9.76% | +8.76% |
| 2024 | +1.15% | +15.26% |
| 2023 | N/A | +11.98% |
| 2022 | N/A | -10.96% |
| 2021 | N/A | +27.98% |
| 2020 | N/A | +11.49% |
| 2019 | N/A | +31.11% |
| 2018 | N/A | -9.01% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +16.93% |
| 2015 | N/A | +0.12% |
| 2014 | N/A | +4.74% |
SEIS vs CFA Drawdown Comparison
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
| Rank | SEIS | CFA |
|---|---|---|
| #1 | -26.06% Nov 25, 2024 - Sep 11, 2025 | -37.73% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -11.18% Jan 22, 2026 - Apr 17, 2026 | -20.87% Dec 29, 2021 - Jan 29, 2024 |
| #3 | -9.45% Sep 18, 2025 - Dec 10, 2025 | -20.84% Sep 20, 2018 - Apr 30, 2019 |
| #4 | -5.34% May 6, 2026 - Jun 4, 2026 | -17.28% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -4.78% Nov 11, 2024 - Nov 25, 2024 | -14.17% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -3.70% Oct 17, 2024 - Nov 6, 2024 | -9.12% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -3.64% Dec 11, 2025 - Jan 8, 2026 | -7.52% Sep 17, 2014 - Oct 29, 2014 |
| #8 | -2.89% Jun 4, 2026 - Jun 11, 2026 | -7.13% Mar 2, 2026 - Jun 2, 2026 |
| #9 | -1.59% Sep 11, 2025 - Sep 18, 2025 | -6.65% Jun 8, 2016 - Jul 11, 2016 |
| #10 | -1.44% Apr 24, 2026 - Apr 30, 2026 | -6.21% Jul 26, 2019 - Oct 29, 2019 |
| #11 | -1.21% Jan 15, 2026 - Jan 21, 2026 | -5.85% Apr 30, 2019 - Jun 20, 2019 |
| #12 | -0.90% May 1, 2026 - May 5, 2026 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -0.82% Apr 20, 2026 - Apr 24, 2026 | -5.53% Mar 28, 2024 - Jul 12, 2024 |
| #14 | -0.70% Nov 6, 2024 - Nov 8, 2024 | -5.29% Nov 26, 2014 - Dec 29, 2014 |
| #15 | N/A | -5.13% Sep 2, 2021 - Oct 21, 2021 |
Correlation
Correlation between SEIS and CFA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
SEIS vs CFA dividend yield comparison.
| Year | SEIS | CFA |
|---|---|---|
| 2026 | 0.04% | 0.54% |
| 2025 | 0.59% | 1.29% |
| 2024 | 0.23% | 1.32% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.35% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 0.63% |
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