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FORH vs SEIS

Formidable ETF vs SEI Select Small Cap ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

Key differences

  • SEIS costs 0.64% less per year.
  • SEIS is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while SEIS is equity — different risk/return profiles.
  • FORH follows a option income strategy; SEIS uses index tracking.

Side-by-side comparison

FORHSEIS
Annual cost (TER)1.19%0.55%
Fund size (AUM)$20M$509M
Since20212024
Dividend yield1.73%0.38%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+13.1%+30.0%
CAGR 3Y+3.7%N/A
CAGR 5Y+1.7%N/A
Sharpe 3Y0.08N/A
Volatility 1Y15.66%18.94%
Max drawdown-20.73%-26.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FORH and SEIS