USSE vs AGIX
Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).
USSE vs AGIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USSE
$340M
AGIX
$340M
Expense Ratio
Winner
USSE
0.65%
AGIX
0.99%
Max Drawdown
Winner
USSE
22.36%
AGIX
31.48%
Sharpe Ratio
USSE
1.37
Winner
AGIX
1.60
5Y Beta
Winner
USSE
0.98
AGIX
1.47
P/E Ratio
Winner
USSE
34.27
AGIX
87.38
Forward P/E
Winner
USSE
26.63
AGIX
37.21
PEG Ratio
USSE
0.86
AGIX
N/A
5Y EPS CAGR
USSE
29.22%
Winner
AGIX
31.20%
Debt to Equity
USSE
37.29%
Winner
AGIX
-30.07%
P/S Ratio
Winner
USSE
5.17
AGIX
9.50
P/B Ratio
Winner
USSE
6.95
AGIX
11.58
USSE vs AGIX - Holdings Comparison
USSE and AGIX have 7 common holdings. Overlap is 16.89%
USSE's top 25 holdings weight is 98.49%. AGIX's top 25 holdings weight is 59.17%.
| Rank | USSE | AGIX |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 7.93% | NVIDIA CORP (NVDA) - 4.58% |
| #2 | NVIDIA CORP (NVDA) - 7.54% | ALPHABET INC CLASS A (GOOGL) - 3.89% |
| #3 | AMAZON.COM INC (AMZN) - 6.31% | MICROSOFT CORP (MSFT) - 3.62% |
| #4 | MICROSOFT CORP (MSFT) - 6.20% | META PLATFORMS INC CLASS A (META) - 3.57% |
| #5 | ATI INC (ATI) - 5.74% | AMAZON.COM INC (AMZN) - 3.19% |
| #6 | QUANTA SERVICES INC (PWR) - 5.45% | APPLE INC (AAPL) - 3.17% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 5.43% | BROADCOM INC (AVGO) - 2.88% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 5.24% | n/a (n/a) - 2.60% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.94% | ADVANCED MICRO DEVICES INC (AMD) - 2.37% |
| #10 | APPLE INC (AAPL) - 4.73% | TESLA INC (TSLA) - 2.33% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 4.55% | ASTERA LABS INC (ALAB) - 2.13% |
| #12 | JPMORGAN CHASE & CO (JPM) - 4.14% | n/a (PLTR) - 2.07% |
| #13 | ARISTA NETWORKS INC (ANET) - 4.10% | SPACEX SPV (n/a) - 1.95% |
| #14 | SUNCOR ENERGY INC (n/a) - 4.10% | SK HYNIX INC (n/a) - 1.95% |
| #15 | GLOBE LIFE INC (GL) - 4.05% | ARM HOLDINGS PLC ADR (ARM) - 1.94% |
| #16 | VISA INC CLASS A (V) - 4.00% | ORACLE CORP (ORCL) - 1.90% |
| #17 | ELI LILLY AND CO (LLY) - 3.73% | MEDIATEK INC (n/a) - 1.85% |
| #18 | ANALOG DEVICES INC (ADI) - 3.59% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.79% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.51% | DATADOG INC CLASS A (DDOG) - 1.78% |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 3.21% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.69% |
| #21 | N/A | GLOBALFOUNDRIES INC (GFS) - 1.64% |
| #22 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.63% |
| #23 | N/A | SERVICENOW INC (NOW) - 1.56% |
| #24 | N/A | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #25 | N/A | APPLIED DIGITAL CORP (APLD) - 1.53% |
| Total Holdings | 20 | 64 |
USSE vs AGIX - Historical Returns
Returns include dividend reinvestment.
1M
USSE
+3.75%
Winner
AGIX
+7.47%
3M
USSE
+13.42%
Winner
AGIX
+29.79%
6M
USSE
+17.59%
Winner
AGIX
+21.82%
1Y
USSE
+26.11%
Winner
AGIX
+51.49%
Max(CAGR)
USSE
+17.67%
Winner
AGIX
+38.21%
USSE vs AGIX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USSE | AGIX |
|---|---|---|
| 2026 | +16.89% | +23.38% |
| 2025 | +2.51% | +29.35% |
| 2024 | +25.20% | +15.47% |
| 2023 | +5.01% | N/A |
USSE vs AGIX Drawdown Comparison
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current USSE drawdown is -3.70%. The current AGIX drawdown is -9.47%.
| Rank | USSE | AGIX |
|---|---|---|
| #1 | -22.36% Jan 23, 2025 - Oct 29, 2025 | -31.48% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -9.11% Feb 25, 2026 - Apr 13, 2026 | -19.87% Oct 31, 2025 - Apr 22, 2026 |
| #3 | -8.56% Oct 29, 2025 - Jan 28, 2026 | -12.71% Jul 23, 2024 - Sep 24, 2024 |
| #4 | -7.92% Jul 16, 2024 - Aug 30, 2024 | -9.47% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -7.29% Sep 1, 2023 - Nov 20, 2023 | -6.30% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -4.95% Mar 21, 2024 - May 8, 2024 | -4.11% Jul 28, 2025 - Aug 7, 2025 |
| #7 | -4.83% Dec 16, 2024 - Jan 22, 2025 | -4.04% Jan 23, 2025 - Feb 5, 2025 |
| #8 | -4.15% Aug 30, 2024 - Sep 19, 2024 | -3.96% May 14, 2026 - May 21, 2026 |
| #9 | -3.70% Jun 4, 2026 - Jun 5, 2026 | -3.92% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -2.75% May 14, 2026 - May 26, 2026 | -3.66% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -2.43% May 24, 2024 - Jun 12, 2024 | -3.48% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -2.22% Feb 9, 2024 - Feb 22, 2024 | -3.25% Nov 13, 2024 - Nov 21, 2024 |
| #13 | -2.19% Sep 19, 2024 - Oct 11, 2024 | -2.97% Oct 14, 2024 - Oct 29, 2024 |
| #14 | -2.18% Nov 12, 2024 - Nov 25, 2024 | -2.89% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -2.16% Oct 29, 2024 - Nov 6, 2024 | -2.88% Sep 26, 2024 - Oct 8, 2024 |
Correlation
Correlation between USSE and AGIX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2025)
USSE vs AGIX dividend yield comparison.
| Year | USSE | AGIX |
|---|---|---|
| 2025 | 0.00% | 1.21% |
| 2024 | 0.11% | 0.77% |
| 2023 | 0.13% | 0.00% |
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