SEIE vs. LEND
SEIE (SEI Select International Equity ETF) and LEND (SEI High Yield Bond & Alternative Credit ETF) are both exchange-traded funds - SEIE is a Foreign Large Cap Equities fund actively managed by SEI, while LEND is a High Yield Bonds fund actively managed by SEI. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. SEIE charges 0.50%/yr vs 0.65%/yr for LEND.
Performance
SEIE vs. LEND - Performance Comparison
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Returns By Period
SEIE
- 1D
- -0.88%
- 1M
- 0.79%
- 6M
- 7.35%
- YTD
- 10.20%
- 1Y
- 25.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LEND
- 1D
- -0.22%
- 1M
- -0.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEIE vs. LEND - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SEIE SEI Select International Equity ETF | 3.42% |
LEND SEI High Yield Bond & Alternative Credit ETF | 0.08% |
Correlation
The correlation between SEIE and LEND is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 18, 2026 | 0.54 |
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Return for Risk
SEIE vs. LEND — Risk / Return Rank
SEIE
LEND
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEIE vs. LEND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Select International Equity ETF (SEIE) and SEI High Yield Bond & Alternative Credit ETF (LEND). 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.
| SEIE | LEND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | — | — |
| Martin ratioReturn relative to average drawdown | 7.87 | — | — |
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Drawdowns
SEIE vs. LEND - Drawdown Comparison
The maximum SEIE drawdown since its inception was -13.59%, which is greater than LEND's maximum drawdown of -0.87%. Use the drawdown chart below to compare losses from any high point for SEIE and LEND.
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Drawdown Indicators
| SEIE | LEND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.59% | -0.87% | -12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | — | — |
Current DrawdownCurrent decline from peak | -1.64% | -0.66% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -0.29% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | — | — |
Volatility
SEIE vs. LEND - Volatility Comparison
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Volatility by Period
| SEIE | LEND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.01% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 3.34% | +11.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.42% | 3.34% | +13.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 3.34% | +13.08% |
SEIE vs. LEND - Expense Ratio Comparison
SEIE has a 0.50% expense ratio, which is lower than LEND's 0.65% expense ratio.
Dividends
SEIE vs. LEND - Dividend Comparison
SEIE's dividend yield for the trailing twelve months is around 2.29%, more than LEND's 0.98% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LEND SEI High Yield Bond & Alternative Credit ETF | 0.98% | 0.00% | 0.00% |
SEIE SEI Select International Equity ETF | 2.29% | 2.29% | 0.17% |
Frequently Asked Questions
SEIE and LEND have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEIE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEIE is cheaper with a 0.50% expense ratio, compared with 0.65% for LEND.
SEIE has the higher dividend yield at 2.29%, compared with 0.98% for LEND.
SEIE is categorized as Foreign Large Cap Equities, while LEND is High Yield Bonds. Their fees differ too: 0.50% for SEIE and 0.65% for LEND.
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