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SEIS vs FELV

SEI Select Small Cap ETF vs Fidelity Enhanced Large Cap Value ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.37% less per year.
  • FELV is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISFELV
Annual cost (TER)0.55%0.18%
Fund size (AUM)$509M$2.9B
Since20242007
Dividend yield0.38%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+29.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%10.81%
Max drawdown-26.08%-16.08%

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

Similar to SEIS and FELV