SEIS vs FAD
Comparison between SEI SELECT SMALL CAP ETF (SEIS, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
SEIS vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIS
$582M
FAD
$580M
Expense Ratio
Winner
SEIS
0.55%
FAD
0.63%
Max Drawdown
Winner
SEIS
26.43%
FAD
54.47%
Sharpe Ratio
Winner
SEIS
1.15
FAD
1.04
5Y Beta
Winner
SEIS
1.10
FAD
1.12
P/E Ratio
Winner
SEIS
30.02
FAD
45.09
Forward P/E
Winner
SEIS
14.73
FAD
20.54
5Y Dividends CAGR
SEIS
N/A
FAD
4.94%
5Y EPS CAGR
SEIS
15.20%
Winner
FAD
16.10%
Debt to Equity
Winner
SEIS
56.05%
FAD
160.54%
P/S Ratio
Winner
SEIS
1.30
FAD
3.11
P/B Ratio
Winner
SEIS
2.40
FAD
4.76
SEIS vs FAD - Holdings Comparison
SEIS and FAD have 122 common holdings. Overlap is 12.94%
SEIS's top 25 holdings weight is 20.29%. FAD's top 25 holdings weight is 10.86%.
| Rank | SEIS | FAD |
|---|---|---|
| #1 | ENOVA INTERNATIONAL INC (ENVA) - 1.39% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.53% |
| #2 | CNO FINANCIAL GROUP INC (CNO) - 1.22% | MORGAN STANLEY (MS) - 0.51% |
| #3 | TEREX CORP (TEX) - 1.20% | FORTINET INC (FTNT) - 0.50% |
| #4 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.02% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.49% |
| #5 | BRINKER INTERNATIONAL INC (EAT) - 0.98% | EBAY INC (EBAY) - 0.48% |
| #6 | URBAN OUTFITTERS INC (URBN) - 0.95% | INCYTE CORP (INCY) - 0.48% |
| #7 | JACKSON FINANCIAL INC (JXN) - 0.93% | DATADOG INC CLASS A (DDOG) - 0.48% |
| #8 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92% | ANALOG DEVICES INC (ADI) - 0.46% |
| #9 | COMMERCIAL METALS CO (CMC) - 0.91% | n/a (DELL) - 0.45% |
| #10 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.89% | CUMMINS INC (CMI) - 0.44% |
| #11 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.86% | CARPENTER TECHNOLOGY CORP (CRS) - 0.44% |
| #12 | OLD NATIONAL BANCORP (ONB) - 0.82% | UNITED RENTALS INC (URI) - 0.44% |
| #13 | APPLE HOSPITALITY REIT INC (APLE) - 0.81% | CINCINNATI FINANCIAL CORP (CINF) - 0.44% |
| #14 | FEDERAL SIGNAL CORP (FSS) - 0.81% | EMCOR GROUP INC (EME) - 0.44% |
| #15 | COVISTA INC (CVSA) - 0.80% | WOODWARD INC (WWD) - 0.44% |
| #16 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43% |
| #17 | UMB FINANCIAL CORP (UMBF) - 0.75% | THE GOLDMAN SACHS GROUP INC (GS) - 0.43% |
| #18 | MOLINA HEALTHCARE INC (MOH) - 0.74% | ADVANCED MICRO DEVICES INC (AMD) - 0.43% |
| #19 | VIAVI SOLUTIONS INC (VIAV) - 0.72% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.43% |
| #20 | ZIONS BANCORP NA (ZION) - 0.70% | QUANTA SERVICES INC (PWR) - 0.42% |
| #21 | LYFT INC CLASS A (LYFT) - 0.42% | RBC BEARINGS INC (RBC) - 0.35% |
| #22 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.42% | ASTERA LABS INC (ALAB) - 0.34% |
| #23 | n/a (KNSA) - 0.42% | GE VERNOVA INC (GEV) - 0.34% |
| #24 | EVERTEC INC (EVTC) - 0.42% | EVERPURE INC CLASS A (P) - 0.34% |
| #25 | ASTEC INDUSTRIES INC (ASTE) - 0.42% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.33% |
| Total Holdings | 336 | 638 |
SEIS vs FAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIS
-0.97%
FAD
-5.14%
3M
Winner
SEIS
+6.88%
FAD
+6.54%
6M
SEIS
+9.28%
Winner
FAD
+10.02%
1Y
Winner
SEIS
+27.65%
FAD
+26.13%
5Y(CAGR)
SEIS
N/A
FAD
+10.04%
10Y(CAGR)
SEIS
N/A
FAD
+13.97%
Max(CAGR)
Winner
SEIS
+15.99%
FAD
+10.48%
SEIS vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SEIS | FAD |
|---|---|---|
| 2026 | +16.23% | +14.22% |
| 2025 | +9.76% | +16.74% |
| 2024 | +1.15% | +25.55% |
| 2023 | N/A | +20.72% |
| 2022 | N/A | -23.32% |
| 2021 | N/A | +22.92% |
| 2020 | N/A | +34.73% |
| 2019 | N/A | +27.81% |
| 2018 | N/A | -6.71% |
| 2017 | N/A | +24.65% |
| 2016 | N/A | +8.80% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +9.46% |
| 2013 | N/A | +35.86% |
| 2012 | N/A | +9.99% |
| 2011 | N/A | -1.93% |
| 2010 | N/A | +24.37% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -38.05% |
| 2007 | N/A | +1.78% |
SEIS vs FAD Drawdown Comparison
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current SEIS drawdown is -2.45%. The current FAD drawdown is -6.35%.
| Rank | SEIS | FAD |
|---|---|---|
| #1 | -26.06% Nov 25, 2024 - Sep 11, 2025 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -11.18% Jan 22, 2026 - Apr 17, 2026 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -9.45% Sep 18, 2025 - Dec 10, 2025 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -5.34% May 6, 2026 - Jun 4, 2026 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -4.78% Nov 11, 2024 - Nov 25, 2024 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -3.88% Jun 30, 2026 - Jul 8, 2026 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -3.70% Oct 17, 2024 - Nov 6, 2024 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -3.64% Dec 11, 2025 - Jan 8, 2026 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -2.89% Jun 4, 2026 - Jun 11, 2026 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -1.74% Jun 15, 2026 - Jun 22, 2026 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -1.59% Sep 11, 2025 - Sep 18, 2025 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -1.44% Apr 24, 2026 - Apr 30, 2026 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | -1.21% Jan 15, 2026 - Jan 21, 2026 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -1.11% Jun 22, 2026 - Jun 25, 2026 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -0.90% May 1, 2026 - May 5, 2026 | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between SEIS and FAD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
SEIS vs FAD dividend yield comparison.
| Year | SEIS | FAD |
|---|---|---|
| 2026 | 0.12% | 0.05% |
| 2025 | 0.59% | 0.09% |
| 2024 | 0.23% | 0.59% |
| 2023 | 0.00% | 0.51% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.09% |
| 2020 | 0.00% | 0.32% |
| 2019 | 0.00% | 0.48% |
| 2018 | 0.00% | 0.20% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.41% |
| 2014 | 0.00% | 0.44% |
| 2013 | 0.00% | 0.31% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.11% |
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