SEIS vs LGH
Comparison between SEI SELECT SMALL CAP ETF (SEIS, ETF) and HCM DEFENDER 500 INDEX ETF (LGH, ETF).
SEIS vs LGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIS
$582M
LGH
$581M
Expense Ratio
Winner
SEIS
0.55%
LGH
1.00%
Max Drawdown
Winner
SEIS
26.43%
LGH
29.60%
Sharpe Ratio
Winner
SEIS
1.15
LGH
0.74
5Y Beta
SEIS
1.10
Winner
LGH
0.98
P/E Ratio
SEIS
30.02
Winner
LGH
29.20
Forward P/E
Winner
SEIS
14.73
LGH
21.40
PEG Ratio
SEIS
N/A
LGH
0.38
5Y Dividends CAGR
SEIS
N/A
LGH
42.11%
5Y EPS CAGR
SEIS
15.20%
Winner
LGH
27.27%
Debt to Equity
SEIS
56.05%
Winner
LGH
32.19%
P/S Ratio
Winner
SEIS
1.30
LGH
4.05
P/B Ratio
Winner
SEIS
2.40
LGH
6.05
SEIS vs LGH - Holdings Comparison
SEIS and LGH have 6 common holdings. Overlap is -0.09%
SEIS's top 25 holdings weight is 20.29%. LGH's top 25 holdings weight is 64.69%.
| Rank | SEIS | LGH |
|---|---|---|
| #1 | ENOVA INTERNATIONAL INC (ENVA) - 1.39% | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.41% |
| #2 | CNO FINANCIAL GROUP INC (CNO) - 1.22% | NVIDIA CORP (NVDA) - 7.05% |
| #3 | TEREX CORP (TEX) - 1.20% | APPLE INC (AAPL) - 6.67% |
| #4 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.02% | MICROSOFT CORP (MSFT) - 3.97% |
| #5 | BRINKER INTERNATIONAL INC (EAT) - 0.98% | AMAZON.COM INC (AMZN) - 3.41% |
| #6 | URBAN OUTFITTERS INC (URBN) - 0.95% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #7 | JACKSON FINANCIAL INC (JXN) - 0.93% | BROADCOM INC (AVGO) - 2.52% |
| #8 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92% | ALPHABET INC CLASS C (GOOG) - 2.47% |
| #9 | COMMERCIAL METALS CO (CMC) - 0.91% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #10 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.89% | TESLA INC (TSLA) - 1.54% |
| #11 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.86% | MICRON TECHNOLOGY INC (MU) - 1.49% |
| #12 | OLD NATIONAL BANCORP (ONB) - 0.82% | ELI LILLY AND CO (LLY) - 1.36% |
| #13 | APPLE HOSPITALITY REIT INC (APLE) - 0.81% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #14 | FEDERAL SIGNAL CORP (FSS) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.07% |
| #15 | COVISTA INC (CVSA) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #16 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% |
| #17 | UMB FINANCIAL CORP (UMBF) - 0.75% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #18 | MOLINA HEALTHCARE INC (MOH) - 0.74% | VISA INC CLASS A (V) - 0.82% |
| #19 | VIAVI SOLUTIONS INC (VIAV) - 0.72% | WALMART INC (WMT) - 0.70% |
| #20 | ZIONS BANCORP NA (ZION) - 0.70% | INTEL CORP (INTC) - 0.59% |
| #21 | LYFT INC CLASS A (LYFT) - 0.42% | APPLIED MATERIALS INC (AMAT) - 0.59% |
| #22 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.42% | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #23 | n/a (KNSA) - 0.42% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #24 | EVERTEC INC (EVTC) - 0.42% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #25 | ASTEC INDUSTRIES INC (ASTE) - 0.42% | CATERPILLAR INC (CAT) - 0.54% |
| Total Holdings | 336 | 421 |
SEIS vs LGH - Historical Returns
Returns include dividend reinvestment.
1M
SEIS
-0.97%
Winner
LGH
+0.66%
3M
SEIS
+6.88%
Winner
LGH
+8.07%
6M
Winner
SEIS
+9.28%
LGH
+3.64%
1Y
Winner
SEIS
+27.65%
LGH
+15.41%
5Y(CAGR)
SEIS
N/A
LGH
+9.91%
Max(CAGR)
Winner
SEIS
+15.99%
LGH
+15.17%
SEIS vs LGH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SEIS | LGH |
|---|---|---|
| 2026 | +16.23% | +3.32% |
| 2025 | +9.76% | +19.91% |
| 2024 | +1.15% | +28.12% |
| 2023 | N/A | +24.28% |
| 2022 | N/A | -28.20% |
| 2021 | N/A | +43.19% |
| 2020 | N/A | +17.20% |
| 2019 | N/A | +11.06% |
SEIS vs LGH Drawdown Comparison
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.
The current SEIS drawdown is -2.45%. The current LGH drawdown is -2.31%.
| Rank | SEIS | LGH |
|---|---|---|
| #1 | -26.06% Nov 25, 2024 - Sep 11, 2025 | -29.60% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -11.18% Jan 22, 2026 - Apr 17, 2026 | -29.38% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -9.45% Sep 18, 2025 - Dec 10, 2025 | -18.42% Dec 6, 2024 - Jul 3, 2025 |
| #4 | -5.34% May 6, 2026 - Jun 4, 2026 | -13.53% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -4.78% Nov 11, 2024 - Nov 25, 2024 | -12.50% Jul 16, 2024 - Nov 6, 2024 |
| #6 | -3.88% Jun 30, 2026 - Jul 8, 2026 | -11.29% Jan 12, 2026 - May 13, 2026 |
| #7 | -3.70% Oct 17, 2024 - Nov 6, 2024 | -8.69% Sep 3, 2021 - Oct 28, 2021 |
| #8 | -3.64% Dec 11, 2025 - Jan 8, 2026 | -7.29% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -2.89% Jun 4, 2026 - Jun 11, 2026 | -7.20% Nov 23, 2021 - Dec 27, 2021 |
| #10 | -1.74% Jun 15, 2026 - Jun 22, 2026 | -6.95% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -1.59% Sep 11, 2025 - Sep 18, 2025 | -6.48% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.44% Apr 24, 2026 - Apr 30, 2026 | -6.09% Mar 28, 2024 - May 14, 2024 |
| #13 | -1.21% Jan 15, 2026 - Jan 21, 2026 | -5.28% Apr 29, 2021 - Jun 4, 2021 |
| #14 | -1.11% Jun 22, 2026 - Jun 25, 2026 | -4.55% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.90% May 1, 2026 - May 5, 2026 | -4.37% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between SEIS and LGH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
SEIS vs LGH dividend yield comparison.
| Year | SEIS | LGH |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.59% | 0.38% |
| 2024 | 0.23% | 0.40% |
| 2023 | 0.00% | 0.63% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 0.14% |
| 2020 | 0.00% | 0.23% |
| 2019 | 0.00% | 0.01% |
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