SEIS vs QVAL
Comparison between SEI SELECT SMALL CAP ETF (SEIS, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).
SEIS vs QVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIS
$530M
QVAL
$530M
Expense Ratio
SEIS
0.55%
Winner
QVAL
0.28%
Max Drawdown
Winner
SEIS
26.43%
QVAL
53.34%
Sharpe Ratio
SEIS
1.28
Winner
QVAL
1.70
5Y Beta
SEIS
1.11
Winner
QVAL
0.83
P/E Ratio
SEIS
32.91
Winner
QVAL
12.42
Forward P/E
SEIS
14.38
Winner
QVAL
10.92
PEG Ratio
SEIS
N/A
QVAL
0.25
5Y Dividends CAGR
SEIS
N/A
QVAL
8.34%
5Y EPS CAGR
SEIS
12.13%
Winner
QVAL
19.23%
Debt to Equity
SEIS
55.77%
Winner
QVAL
-217.81%
P/S Ratio
SEIS
1.28
Winner
QVAL
0.98
P/B Ratio
SEIS
2.42
Winner
QVAL
2.26
SEIS vs QVAL - Holdings Comparison
SEIS and QVAL have 2 common holdings. Overlap is 0.94%
SEIS's top 25 holdings weight is 22.42%. QVAL's top 25 holdings weight is 51.66%.
| Rank | SEIS | QVAL |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.38% | TAYLOR MORRISON HOME CORP (TMHC) - 2.45% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 1.27% | TD SYNNEX CORP (SNX) - 2.27% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.22% | HP INC (HPQ) - 2.21% |
| #4 | CNO FINANCIAL GROUP INC (CNO) - 1.17% | HF SINCLAIR CORP (DINO) - 2.16% |
| #5 | TTM TECHNOLOGIES INC (TTMI) - 1.15% | VALERO ENERGY CORP (VLO) - 2.14% |
| #6 | ENOVA INTERNATIONAL INC (ENVA) - 1.11% | MARATHON PETROLEUM CORP (MPC) - 2.10% |
| #7 | COMMERCIAL METALS CO (CMC) - 1.06% | APA CORP (APA) - 2.08% |
| #8 | CLEVELAND-CLIFFS INC (CLF) - 1.01% | MUELLER INDUSTRIES INC (MLI) - 2.07% |
| #9 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.98% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.06% |
| #10 | TEREX CORP (TEX) - 0.97% | CONOCOPHILLIPS (COP) - 2.05% |
| #11 | BRIDGEBIO PHARMA INC (BBIO) - 0.97% | FIRST SOLAR INC (FSLR) - 2.04% |
| #12 | DIODES INC (DIOD) - 0.96% | NEWMONT CORP (NEM) - 2.03% |
| #13 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.95% | D.R. HORTON INC (DHI) - 2.03% |
| #14 | URBAN OUTFITTERS INC (URBN) - 0.94% | EDISON INTERNATIONAL (EIX) - 2.02% |
| #15 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.90% | PULTEGROUP INC (PHM) - 2.02% |
| #16 | VIAVI SOLUTIONS INC (VIAV) - 0.87% | LAS VEGAS SANDS CORP (LVS) - 2.01% |
| #17 | MOLINA HEALTHCARE INC (MOH) - 0.86% | RANGE RESOURCES CORP (RRC) - 2.00% |
| #18 | OLD NATIONAL BANCORP (ONB) - 0.85% | SNAP-ON INC (SNA) - 2.00% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 0.82% | VERIZON COMMUNICATIONS INC (VZ) - 2.00% |
| #20 | SITIME CORP ORDINARY SHARES (SITM) - 0.82% | COMCAST CORP CLASS A (CMCSA) - 2.00% |
| #21 | SSR MINING INC (SSRM) - 0.44% | BRINKER INTERNATIONAL INC (EAT) - 1.99% |
| #22 | PTC THERAPEUTICS INC (PTCT) - 0.44% | ADT INC (ADT) - 1.99% |
| #23 | POLARIS INC (PII) - 0.44% | AT&T INC (T) - 1.99% |
| #24 | HIGHWOODS PROPERTIES INC (HIW) - 0.42% | EQT CORP (EQT) - 1.98% |
| #25 | LAUREATE EDUCATION INC SHS (LAUR) - 0.42% | CARNIVAL CORPORATION LTD (CCL) - 1.97% |
| Total Holdings | 312 | 53 |
SEIS vs QVAL - Historical Returns
Returns include dividend reinvestment.
1M
SEIS
+3.58%
Winner
QVAL
+6.15%
3M
Winner
SEIS
+19.15%
QVAL
+12.70%
6M
SEIS
+13.97%
Winner
QVAL
+15.96%
1Y
SEIS
+30.66%
Winner
QVAL
+31.20%
5Y(CAGR)
SEIS
N/A
QVAL
+12.68%
10Y(CAGR)
SEIS
N/A
QVAL
+12.03%
Max(CAGR)
Winner
SEIS
+16.76%
QVAL
+11.25%
SEIS vs QVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SEIS | QVAL |
|---|---|---|
| 2026 | +15.67% | +15.91% |
| 2025 | +9.76% | +11.27% |
| 2024 | +1.15% | +12.04% |
| 2023 | N/A | +31.82% |
| 2022 | N/A | -11.30% |
| 2021 | N/A | +34.69% |
| 2020 | N/A | -6.12% |
| 2019 | N/A | +22.17% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +24.51% |
| 2016 | N/A | +13.13% |
SEIS vs QVAL Drawdown Comparison
The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.
| Rank | SEIS | QVAL |
|---|---|---|
| #1 | -26.06% Nov 25, 2024 - Sep 11, 2025 | -51.47% Jan 26, 2018 - Mar 12, 2021 |
| #2 | -11.18% Jan 22, 2026 - Apr 17, 2026 | -27.14% Nov 16, 2021 - Sep 1, 2023 |
| #3 | -9.45% Sep 18, 2025 - Dec 10, 2025 | -21.41% Dec 2, 2024 - Oct 1, 2025 |
| #4 | -5.34% May 6, 2026 - Jun 4, 2026 | -13.23% Mar 21, 2016 - Aug 15, 2016 |
| #5 | -4.78% Nov 11, 2024 - Nov 25, 2024 | -12.04% Jan 4, 2016 - Mar 2, 2016 |
| #6 | -3.70% Oct 17, 2024 - Nov 6, 2024 | -8.14% Sep 14, 2023 - Dec 1, 2023 |
| #7 | -3.64% Dec 11, 2025 - Jan 8, 2026 | -7.57% May 7, 2021 - Aug 11, 2021 |
| #8 | -2.89% Jun 4, 2026 - Jun 11, 2026 | -7.52% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -1.59% Sep 11, 2025 - Sep 18, 2025 | -7.21% Aug 23, 2016 - Nov 11, 2016 |
| #10 | -1.44% Apr 24, 2026 - Apr 30, 2026 | -6.04% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -1.21% Jan 15, 2026 - Jan 21, 2026 | -5.99% Sep 2, 2021 - Oct 22, 2021 |
| #12 | -0.90% May 1, 2026 - May 5, 2026 | -5.73% May 31, 2024 - Jul 16, 2024 |
| #13 | -0.82% Apr 20, 2026 - Apr 24, 2026 | -5.50% Mar 28, 2024 - May 31, 2024 |
| #14 | -0.70% Nov 6, 2024 - Nov 8, 2024 | -5.06% Oct 3, 2025 - Nov 12, 2025 |
| #15 | N/A | -5.00% Apr 27, 2017 - Aug 7, 2017 |
Correlation
Correlation between SEIS and QVAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
SEIS vs QVAL dividend yield comparison.
| Year | SEIS | QVAL |
|---|---|---|
| 2026 | 0.04% | 0.37% |
| 2025 | 0.59% | 1.44% |
| 2024 | 0.23% | 1.72% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 1.23% |
| 2020 | 0.00% | 1.86% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 1.64% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.30% |
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