Screener
SEIM vs IMTM
SEI Enhanced US Large Cap Momentum Factor ETF vs iShares MSCI Intl Momentum Factor ETF
Key differences
Both SEIM and IMTM are equity ETFs. SEIM charges 0.15% a year and IMTM 0.30%. The main difference: SEIM follows a active selection strategy; IMTM uses index tracking.
- SEIM follows a active selection strategy; IMTM uses index tracking.
- SEIM covers North America; IMTM covers global markets excluding the US.
- SEIM costs 0.15% less per year.
- Over the last three years, SEIM has delivered higher annualized returns.
- IMTM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SEIM | IMTM | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.30% |
| Fund size (AUM) | $1.4B | $4.0B |
| Since | 2022 | 2015 |
| Dividend yield | 0.52% | 2.09% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | +35.3% | +25.1% |
| CAGR 3Y | +29.5% | +22.0% |
| CAGR 5Y | N/A | +9.7% |
| Sharpe 3Y | 1.31 | 1.04 |
| Volatility 1Y | 17.16% | 17.97% |
| Max drawdown | -22.17% | -30.68% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.