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SEIS vs FFLV

SEI Select Small Cap ETF vs Fidelity Fundamental Large Cap

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.17% less per year.
  • SEIS is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • SEIS covers north america markets; FFLV covers global.
  • SEIS follows a index tracking strategy; FFLV uses active selection.

Side-by-side comparison

SEISFFLV
Annual cost (TER)0.55%0.38%
Fund size (AUM)$509M$17M
Since20242024
Dividend yield0.38%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+30.0%+28.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.94%11.50%
Max drawdown-26.08%-16.71%

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

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