SEIS vs FDEM
Comparison between SEI SELECT SMALL CAP ETF (SEIS, ETF) and FIDELITY EMERGING MARKETS MULTIFACTOR ETF (FDEM, ETF).
SEIS vs FDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIS
$509M
FDEM
$508M
Expense Ratio
SEIS
0.55%
Winner
FDEM
0.25%
Max Drawdown
Winner
SEIS
26.43%
FDEM
34.04%
Sharpe Ratio
SEIS
1.12
Winner
FDEM
1.49
5Y Beta
SEIS
1.11
Winner
FDEM
0.69
P/E Ratio
SEIS
30.79
FDEM
N/A
Forward P/E
SEIS
14.25
FDEM
N/A
5Y Dividends CAGR
SEIS
N/A
FDEM
14.40%
5Y EPS CAGR
SEIS
17.32%
FDEM
N/A
Debt to Equity
SEIS
50.92%
FDEM
N/A
P/S Ratio
SEIS
1.40
FDEM
N/A
P/B Ratio
SEIS
2.52
FDEM
N/A
SEIS vs FDEM - Holdings Comparison
SEIS and FDEM have 1 common holdings. Overlap is 0.00%
SEIS's top 25 holdings weight is 22.69%. FDEM's top 25 holdings weight is 52.14%.
| Rank | SEIS | FDEM |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.59% | n/a (n/a) - 11.88% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.49% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 1.17% | SK HYNIX INC (n/a) - 5.05% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% | TENCENT HOLDINGS LTD (n/a) - 2.88% |
| #5 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.13% | n/a (n/a) - 1.68% |
| #6 | CNO FINANCIAL GROUP INC (CNO) - 1.12% | MEDIATEK INC (n/a) - 1.62% |
| #7 | PHOTRONICS INC (PLAB) - 1.02% | n/a (n/a) - 1.58% |
| #8 | COMMERCIAL METALS CO (CMC) - 1.02% | ORION CORP (SPIN CO) (n/a) - 1.54% |
| #9 | VIAVI SOLUTIONS INC (VIAV) - 1.00% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 1.50% |
| #10 | DIODES INC (DIOD) - 0.99% | n/a (n/a) - 1.34% |
| #11 | ENOVA INTERNATIONAL INC (ENVA) - 0.97% | n/a (n/a) - 1.28% |
| #12 | BRIDGEBIO PHARMA INC (BBIO) - 0.96% | n/a (n/a) - 1.25% |
| #13 | URBAN OUTFITTERS INC (URBN) - 0.95% | BRITANNIA INDUSTRIES LTD (n/a) - 1.23% |
| #14 | CLEVELAND-CLIFFS INC (CLF) - 0.94% | PETROCHINA CO LTD CLASS H (n/a) - 1.21% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 0.92% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.19% |
| #16 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.92% | INNER MONGOLIA YITAI COAL CO LTD (n/a) - 1.13% |
| #17 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.90% | DELTA ELECTRONICS INC (n/a) - 1.08% |
| #18 | TEREX CORP (TEX) - 0.89% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.00% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 0.89% | AVI LTD (n/a) - 0.99% |
| #20 | OLD NATIONAL BANCORP (ONB) - 0.84% | n/a (n/a) - 0.95% |
| #21 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.42% | EXXARO RESOURCES LTD (n/a) - 0.92% |
| #22 | GUARDANT HEALTH INC (GH) - 0.41% | COAL INDIA LTD (n/a) - 0.87% |
| #23 | CIMPRESS PLC (CMPR) - 0.41% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87% |
| #24 | ANI PHARMACEUTICALS INC (ANIP) - 0.40% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.83% |
| #25 | TAYLOR MORRISON HOME CORP (TMHC) - 0.40% | HDFC BANK LTD (n/a) - 0.78% |
| Total Holdings | 312 | 234 |
SEIS vs FDEM - Historical Returns
Returns include dividend reinvestment.
1M
SEIS
-1.78%
Winner
FDEM
-1.32%
3M
SEIS
+9.13%
Winner
FDEM
+9.37%
6M
SEIS
+11.09%
Winner
FDEM
+15.62%
1Y
SEIS
+26.59%
Winner
FDEM
+33.27%
5Y(CAGR)
SEIS
N/A
FDEM
+7.94%
Max(CAGR)
Winner
SEIS
+14.02%
FDEM
+8.38%
SEIS vs FDEM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SEIS | FDEM |
|---|---|---|
| 2026 | +10.88% | +11.76% |
| 2025 | +9.76% | +25.57% |
| 2024 | +1.15% | +10.29% |
| 2023 | N/A | +16.71% |
| 2022 | N/A | -13.41% |
| 2021 | N/A | -3.71% |
| 2020 | N/A | +7.21% |
| 2019 | N/A | +5.72% |
SEIS vs FDEM Drawdown Comparison
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for FDEM was -33.65%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current SEIS drawdown is -2.89%. The current FDEM drawdown is -8.03%.
| Rank | SEIS | FDEM |
|---|---|---|
| #1 | -26.06% Nov 25, 2024 - Sep 11, 2025 | -33.65% Jan 17, 2020 - Dec 3, 2020 |
| #2 | -11.18% Jan 22, 2026 - Apr 17, 2026 | -29.32% Feb 16, 2021 - May 15, 2024 |
| #3 | -9.45% Sep 18, 2025 - Dec 10, 2025 | -16.03% Sep 26, 2024 - May 19, 2025 |
| #4 | -5.34% May 6, 2026 - Jun 4, 2026 | -12.68% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -4.78% Nov 11, 2024 - Nov 25, 2024 | -9.65% Apr 17, 2019 - Nov 4, 2019 |
| #6 | -3.70% Oct 17, 2024 - Nov 6, 2024 | -8.03% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.64% Dec 11, 2025 - Jan 8, 2026 | -7.69% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -2.89% Jun 4, 2026 - Jun 5, 2026 | -4.69% May 11, 2026 - May 26, 2026 |
| #9 | -1.59% Sep 11, 2025 - Sep 18, 2025 | -4.56% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -1.44% Apr 24, 2026 - Apr 30, 2026 | -4.46% May 20, 2024 - Jul 11, 2024 |
| #11 | -1.21% Jan 15, 2026 - Jan 21, 2026 | -4.36% Sep 17, 2025 - Oct 20, 2025 |
| #12 | -0.90% May 1, 2026 - May 5, 2026 | -4.26% Nov 11, 2025 - Jan 2, 2026 |
| #13 | -0.82% Apr 20, 2026 - Apr 24, 2026 | -4.01% Jan 26, 2021 - Feb 5, 2021 |
| #14 | -0.70% Nov 6, 2024 - Nov 8, 2024 | -3.28% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -2.70% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between SEIS and FDEM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
SEIS vs FDEM dividend yield comparison.
| Year | SEIS | FDEM |
|---|---|---|
| 2026 | 0.04% | 0.45% |
| 2025 | 0.59% | 3.23% |
| 2024 | 0.23% | 4.05% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 2.39% |
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