StockComparison Logo
vs

SEIS vs NVDU

Comparison between SEI SELECT SMALL CAP ETF (SEIS, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

SEIS vs NVDU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SEIS
$582M
Winner
NVDU
$583M
Expense Ratio
SEIS
0.55%
NVDU
N/A
Max Drawdown
Winner
SEIS
26.43%
NVDU
71.53%
Sharpe Ratio
Winner
SEIS
1.15
NVDU
0.49
5Y Beta
Winner
SEIS
1.10
NVDU
3.94
P/E Ratio
SEIS
30.02
NVDU
N/A
Forward P/E
SEIS
14.73
NVDU
N/A
5Y EPS CAGR
SEIS
15.20%
NVDU
N/A
Debt to Equity
SEIS
56.05%
NVDU
N/A
P/S Ratio
SEIS
1.30
NVDU
N/A
P/B Ratio
SEIS
2.40
NVDU
N/A

SEIS vs NVDU - Holdings Comparison

SEIS and NVDU have 0 common holdings. Overlap is 0.00%

SEIS's top 25 holdings weight is 20.29%. NVDU's top 25 holdings weight is 10.63%.

RankSEISNVDU
#1
ENOVA INTERNATIONAL INC (ENVA) - 1.39%
NVIDIA CORP (NVDA) - 10.63%
#2
CNO FINANCIAL GROUP INC (CNO) - 1.22%
N/A
#3
TEREX CORP (TEX) - 1.20%
N/A
#4
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.02%
N/A
#5
BRINKER INTERNATIONAL INC (EAT) - 0.98%
N/A
#6
URBAN OUTFITTERS INC (URBN) - 0.95%
N/A
#7
JACKSON FINANCIAL INC (JXN) - 0.93%
N/A
#8
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.92%
N/A
#9
COMMERCIAL METALS CO (CMC) - 0.91%
N/A
#10
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.89%
N/A
#11
ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.86%
N/A
#12
OLD NATIONAL BANCORP (ONB) - 0.82%
N/A
#13
APPLE HOSPITALITY REIT INC (APLE) - 0.81%
N/A
#14
FEDERAL SIGNAL CORP (FSS) - 0.81%
N/A
#15
COVISTA INC (CVSA) - 0.80%
N/A
#16
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.77%
N/A
#17
UMB FINANCIAL CORP (UMBF) - 0.75%
N/A
#18
MOLINA HEALTHCARE INC (MOH) - 0.74%
N/A
#19
VIAVI SOLUTIONS INC (VIAV) - 0.72%
N/A
#20
ZIONS BANCORP NA (ZION) - 0.70%
N/A
#21
LYFT INC CLASS A (LYFT) - 0.42%
N/A
#22
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 0.42%
N/A
#23
n/a (KNSA) - 0.42%
N/A
#24
EVERTEC INC (EVTC) - 0.42%
N/A
#25
ASTEC INDUSTRIES INC (ASTE) - 0.42%
N/A
Total Holdings3361

SEIS vs NVDU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SEIS
-0.97%
NVDU
-3.20%
3M
Winner
SEIS
+6.88%
NVDU
+0.81%
6M
SEIS
+9.28%
Winner
NVDU
+13.15%
1Y
Winner
SEIS
+27.65%
NVDU
+15.55%
Max(CAGR)
SEIS
+15.99%
Winner
NVDU
+89.63%

SEIS vs NVDU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSEISNVDU
2026+16.23%+5.71%
2025+9.76%+26.02%
2024+1.15%+306.56%
2023N/A+9.94%

SEIS vs NVDU Drawdown Comparison

The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current SEIS drawdown is -2.45%. The current NVDU drawdown is -26.28%.

RankSEISNVDU
#1-26.06%
Nov 25, 2024 - Sep 11, 2025
-67.16%
Nov 7, 2024 - Jul 17, 2025
#2-11.18%
Jan 22, 2026 - Apr 17, 2026
-51.16%
Jun 18, 2024 - Nov 7, 2024
#3-9.45%
Sep 18, 2025 - Dec 10, 2025
-42.26%
Oct 29, 2025 - May 12, 2026
#4-5.34%
May 6, 2026 - Jun 4, 2026
-36.01%
May 14, 2026 - Jun 26, 2026
#5-4.78%
Nov 11, 2024 - Nov 25, 2024
-35.98%
Mar 25, 2024 - May 23, 2024
#6-3.88%
Jun 30, 2026 - Jul 8, 2026
-21.21%
Oct 12, 2023 - Nov 10, 2023
#7-3.70%
Oct 17, 2024 - Nov 6, 2024
-17.95%
Aug 12, 2025 - Sep 30, 2025
#8-3.64%
Dec 11, 2025 - Jan 8, 2026
-14.77%
Sep 14, 2023 - Oct 11, 2023
#9-2.89%
Jun 4, 2026 - Jun 11, 2026
-14.69%
Nov 20, 2023 - Jan 8, 2024
#10-1.74%
Jun 15, 2026 - Jun 22, 2026
-13.28%
Oct 9, 2025 - Oct 28, 2025
#11-1.59%
Sep 11, 2025 - Sep 18, 2025
-12.93%
Feb 14, 2024 - Feb 22, 2024
#12-1.44%
Apr 24, 2026 - Apr 30, 2026
-11.03%
Mar 7, 2024 - Mar 22, 2024
#13-1.21%
Jan 15, 2026 - Jan 21, 2026
-8.88%
May 29, 2024 - Jun 4, 2024
#14-1.11%
Jun 22, 2026 - Jun 25, 2026
-7.04%
Jul 17, 2025 - Jul 24, 2025
#15-0.90%
May 1, 2026 - May 5, 2026
-6.57%
Jul 30, 2025 - Aug 4, 2025

Correlation

Correlation between SEIS and NVDU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2023 - 2026)

SEIS vs NVDU dividend yield comparison.

YearSEISNVDU
20260.12%0.97%
20250.59%5.68%
20240.23%16.85%
20230.00%0.63%

Select Stocks to Compare