SEEM vs. BAMU

Last updated Jun 23, 2026

SEEM (SEI Select Emerging Markets Equity ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - SEEM is a Emerging Markets Diversified fund actively managed by SEI, while BAMU is a Ultrashort Bond fund actively managed by Brookstone. Both are actively managed. Over the past year, SEEM returned 62.03% vs 2.91% for BAMU. At a correlation of -0.07, they often move in opposite directions. SEEM charges 0.60%/yr vs 1.09%/yr for BAMU.

Performance

SEEM vs. BAMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Select Emerging Markets Equity ETF (SEEM) and Brookstone Ultra-Short Bond ETF (BAMU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEEM achieves a 34.03% return, which is significantly higher than BAMU's 1.18% return.

SEEM

• 1D: 0.72%
• 1M: 8.87%
• YTD: 34.03%
• 6M: 36.33%
• 1Y: 62.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BAMU

• 1D: 0.02%
• 1M: 0.16%
• YTD: 1.18%
• 6M: 1.23%
• 1Y: 2.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SEEM vs. BAMU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
SEEM SEI Select Emerging Markets Equity ETF	34.03%	38.16%	-6.66%
BAMU Brookstone Ultra-Short Bond ETF	1.18%	3.21%	0.78%

Correlation

The correlation between SEEM and BAMU is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.13
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024	-0.07

Return for Risk

SEEM vs. BAMU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEEM

SEEM Risk / Return Rank: 86
SEEM Sharpe Ratio Rank: 90
SEEM Sortino Ratio Rank: 84
SEEM Omega Ratio Rank: 88
SEEM Calmar Ratio Rank: 84
SEEM Martin Ratio Rank: 85

BAMU

BAMU Risk / Return Rank: 98
BAMU Sharpe Ratio Rank: 98
BAMU Sortino Ratio Rank: 98
BAMU Omega Ratio Rank: 98
BAMU Calmar Ratio Rank: 99
BAMU Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEEM vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Select Emerging Markets Equity ETF (SEEM) and Brookstone Ultra-Short Bond ETF (BAMU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SEEM	BAMU	Difference
Sharpe ratio: Return per unit of total volatility	2.90	5.01	-2.11
Sortino ratio: Return per unit of downside risk	3.57	8.84	-5.26
Omega ratio: Gain probability vs. loss probability	1.53	2.43	-0.90
Calmar ratio: Return relative to maximum drawdown	4.45	24.72	-20.27
Martin ratio: Return relative to average drawdown	17.01	97.90	-80.88

SEEM vs. BAMU - Sharpe Ratio Comparison

The current SEEM Sharpe Ratio is 2.90, which is lower than the BAMU Sharpe Ratio of 5.01. The chart below compares the historical Sharpe Ratios of SEEM and BAMU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SEEM vs. BAMU - Drawdown Comparison

The maximum SEEM drawdown since its inception was -14.34%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for SEEM and BAMU.

Drawdown Indicators

	SEEM	BAMU	Difference
Max Drawdown Largest peak-to-trough decline	-14.34%	-0.36%	-13.98%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	-0.12%	-13.89%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-2.66%	-0.02%	-2.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.66%	0.03%	+3.63%

Volatility

SEEM vs. BAMU - Volatility Comparison

SEI Select Emerging Markets Equity ETF (SEEM) has a higher volatility of 10.34% compared to Brookstone Ultra-Short Bond ETF (BAMU) at 0.09%. This indicates that SEEM's price experiences larger fluctuations and is considered to be riskier than BAMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SEEM	BAMU	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.34%	0.09%	+10.25%
Volatility (6M) Calculated over the trailing 6-month period	19.24%	0.40%	+18.84%
Volatility (1Y) Calculated over the trailing 1-year period	21.57%	0.58%	+20.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.74%	0.87%	+19.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.74%	0.87%	+19.87%

SEEM vs. BAMU - Expense Ratio Comparison

SEEM has a 0.60% expense ratio, which is lower than BAMU's 1.09% expense ratio.

Dividends

SEEM vs. BAMU - Dividend Comparison

SEEM's dividend yield for the trailing twelve months is around 2.37%, less than BAMU's 3.05% yield.

Position	TTM	2025	2024	2023
BAMU Brookstone Ultra-Short Bond ETF	3.05%	3.20%	3.97%	0.84%
SEEM SEI Select Emerging Markets Equity ETF	2.37%	3.31%	0.31%	0.00%

Frequently Asked Questions

Can I hold both SEEM and BAMU in my portfolio?

SEEM and BAMU have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SEEM or BAMU?

SEEM has higher volatility (10.34%) compared to BAMU (0.09%). In terms of maximum drawdown, SEEM dropped -14.34% vs BAMU's -0.36%.

Which ETF is better, SEEM or BAMU?

On 1-year performance, SEEM leads with 62.03% vs 2.91% for BAMU. On fees, SEEM is cheaper at 0.60% per year. On volatility, BAMU has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SEEM or BAMU?

Over the 1-year period, SEEM has performed better with a 62.03% return vs 2.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SEEM or BAMU?

SEEM is cheaper with a 0.60% expense ratio, compared with 1.09% for BAMU.

Which ETF pays a higher dividend yield, SEEM or BAMU?

BAMU has the higher dividend yield at 3.05%, compared with 2.37% for SEEM.

What is the main difference between SEEM and BAMU?

SEEM is categorized as Emerging Markets Diversified, while BAMU is Ultrashort Bond. They also come from different issuers: SEI and Brookstone. Their fees differ too: 0.60% for SEEM and 1.09% for BAMU.

Which has better risk-adjusted returns?

BAMU currently has the higher Sharpe Ratio (5.01 vs 2.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.