SMRI vs SEEM
Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).
SMRI vs SEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMRI
$600M
SEEM
$599M
Expense Ratio
SMRI
0.71%
Winner
SEEM
0.60%
Max Drawdown
SMRI
19.59%
Winner
SEEM
14.84%
Sharpe Ratio
SMRI
1.64
Winner
SEEM
1.89
5Y Beta
Winner
SMRI
0.80
SEEM
0.83
P/E Ratio
SMRI
23.23
SEEM
N/A
Forward P/E
SMRI
14.72
SEEM
N/A
PEG Ratio
SMRI
0.08
SEEM
N/A
5Y EPS CAGR
SMRI
22.55%
SEEM
N/A
Debt to Equity
SMRI
-40.56%
SEEM
N/A
P/S Ratio
SMRI
1.32
SEEM
N/A
P/B Ratio
SMRI
3.13
SEEM
N/A
SMRI vs SEEM - Holdings Comparison
SMRI and SEEM have 1 common holdings. Overlap is -0.07%
SMRI's top 25 holdings weight is 60.39%. SEEM's top 25 holdings weight is 49.06%.
| Rank | SMRI | SEEM |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.16% | n/a (n/a) - 12.96% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.10% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.68% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 3.42% | SK HYNIX INC (n/a) - 4.37% |
| #4 | QUALCOMM INC (QCOM) - 3.09% | TENCENT HOLDINGS LTD (n/a) - 2.91% |
| #5 | TWILIO INC CLASS A (TWLO) - 3.06% | n/a (n/a) - 2.55% |
| #6 | HUMANA INC (HUM) - 3.06% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.00% |
| #7 | CENTENE CORP (CNC) - 3.03% | n/a (n/a) - 1.86% |
| #8 | OKTA INC CLASS A (OKTA) - 2.90% | SK SQUARE (n/a) - 1.75% |
| #9 | NETAPP INC (NTAP) - 2.81% | MEDIATEK INC (n/a) - 1.60% |
| #10 | ZOOM COMMUNICATIONS INC (ZM) - 2.42% | DELTA ELECTRONICS INC (n/a) - 1.55% |
| #11 | F5 INC (FFIV) - 2.34% | YAGEO CORP (n/a) - 1.19% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.03% | NETEASE INC ORDINARY SHARES (n/a) - 1.10% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.95% | n/a (n/a) - 0.90% |
| #14 | VALERO ENERGY CORP (VLO) - 1.92% | OTP BANK PLC (n/a) - 0.89% |
| #15 | WORKDAY INC CLASS A (WDAY) - 1.90% | LG ELECTRONICS INC (n/a) - 0.81% |
| #16 | CDW CORP (CDW) - 1.89% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% |
| #17 | NEWMONT CORP (NEM) - 1.85% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.70% |
| #18 | FOX CORP CLASS A (FOXA) - 1.85% | HANA FINANCIAL GROUP INC (n/a) - 0.65% |
| #19 | PAYCHEX INC (PAYX) - 1.85% | OIL & NATURAL GAS CORP LTD (n/a) - 0.63% |
| #20 | SLB LTD (SLB) - 1.84% | n/a (n/a) - 0.61% |
| #21 | ADOBE INC (ADBE) - 1.82% | EMAAR DEVELOPMENT PJSC ORDINARY SHARES (n/a) - 0.32% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 1.81% | HYUNDAI MOBIS CO LTD (n/a) - 0.31% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.81% | n/a (n/a) - 0.31% |
| #24 | SALESFORCE INC (CRM) - 1.75% | HERO MOTOCORP LTD (n/a) - 0.31% |
| #25 | COEUR MINING INC (CDE) - 1.73% | n/a (n/a) - 0.31% |
| Total Holdings | 52 | 229 |
SMRI vs SEEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMRI
+8.73%
SEEM
+8.38%
3M
SMRI
+18.32%
Winner
SEEM
+22.26%
6M
SMRI
+15.09%
Winner
SEEM
+35.26%
1Y
SMRI
+30.63%
Winner
SEEM
+56.94%
Max(CAGR)
SMRI
+21.52%
Winner
SEEM
+36.93%
SMRI vs SEEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMRI | SEEM |
|---|---|---|
| 2026 | +16.23% | +28.26% |
| 2025 | +17.50% | +38.43% |
| 2024 | +18.08% | -6.86% |
| 2023 | +5.11% | N/A |
SMRI vs SEEM Drawdown Comparison
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current SMRI drawdown is -3.12%. The current SEEM drawdown is -0.60%.
| Rank | SMRI | SEEM |
|---|---|---|
| #1 | -18.44% Dec 6, 2024 - Jul 1, 2025 | -14.33% Mar 17, 2025 - May 2, 2025 |
| #2 | -6.88% Sep 14, 2023 - Nov 30, 2023 | -14.01% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.80% Jan 9, 2026 - Apr 17, 2026 | -9.42% Oct 11, 2024 - Feb 20, 2025 |
| #4 | -6.18% Mar 28, 2024 - Jul 16, 2024 | -8.30% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.79% Jul 30, 2024 - Aug 23, 2024 | -5.30% May 11, 2026 - May 26, 2026 |
| #6 | -5.71% Jul 1, 2025 - Aug 22, 2025 | -4.73% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -5.49% Jun 1, 2026 - Jun 10, 2026 | -4.66% Feb 20, 2025 - Mar 17, 2025 |
| #8 | -4.21% Nov 12, 2025 - Nov 26, 2025 | -4.47% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -3.45% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -3.99% Oct 6, 2025 - Oct 27, 2025 | -3.05% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -3.33% Oct 14, 2024 - Nov 6, 2024 | -2.29% Apr 17, 2026 - Apr 30, 2026 |
| #12 | -2.79% Jan 2, 2024 - Feb 1, 2024 | -2.29% May 20, 2025 - Jun 4, 2025 |
| #13 | -2.68% Jul 16, 2024 - Jul 30, 2024 | -2.27% Jun 11, 2025 - Jun 24, 2025 |
| #14 | -2.53% Nov 11, 2024 - Nov 21, 2024 | -1.82% Sep 17, 2025 - Oct 1, 2025 |
| #15 | -1.97% May 8, 2026 - May 22, 2026 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between SMRI and SEEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
SMRI vs SEEM dividend yield comparison.
| Year | SMRI | SEEM |
|---|---|---|
| 2026 | 0.16% | 0.24% |
| 2025 | 1.32% | 3.31% |
| 2024 | 0.98% | 0.31% |
| 2023 | 0.45% | 0.00% |
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