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SEIM vs. BDGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SEIM and BDGS is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

SEIM vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Enhanced US Large Cap Momentum Factor ETF (SEIM) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
63.98%
32.44%
SEIM
BDGS

Key characteristics

Sharpe Ratio

SEIM:

2.17

BDGS:

4.00

Sortino Ratio

SEIM:

2.87

BDGS:

7.09

Omega Ratio

SEIM:

1.38

BDGS:

2.25

Calmar Ratio

SEIM:

3.86

BDGS:

8.75

Martin Ratio

SEIM:

12.67

BDGS:

38.34

Ulcer Index

SEIM:

2.84%

BDGS:

0.55%

Daily Std Dev

SEIM:

16.65%

BDGS:

5.24%

Max Drawdown

SEIM:

-14.14%

BDGS:

-5.38%

Current Drawdown

SEIM:

-0.90%

BDGS:

-0.02%

Returns By Period

In the year-to-date period, SEIM achieves a 5.78% return, which is significantly higher than BDGS's 2.70% return.


SEIM

YTD

5.78%

1M

2.92%

6M

20.82%

1Y

34.23%

5Y*

N/A

10Y*

N/A

BDGS

YTD

2.70%

1M

1.60%

6M

9.74%

1Y

20.89%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SEIM vs. BDGS - Expense Ratio Comparison

SEIM has a 0.15% expense ratio, which is lower than BDGS's 0.85% expense ratio.


BDGS
Bridges Capital Tactical ETF
Expense ratio chart for BDGS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for SEIM: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

SEIM vs. BDGS — Risk-Adjusted Performance Rank

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

SEIM
The Risk-Adjusted Performance Rank of SEIM is 8585
Overall Rank
The Sharpe Ratio Rank of SEIM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SEIM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SEIM is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SEIM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of SEIM is 8484
Martin Ratio Rank

BDGS
The Risk-Adjusted Performance Rank of BDGS is 9898
Overall Rank
The Sharpe Ratio Rank of BDGS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BDGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BDGS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BDGS is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SEIM vs. BDGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Enhanced US Large Cap Momentum Factor ETF (SEIM) and Bridges Capital Tactical ETF (BDGS). 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.


Sharpe ratio
The chart of Sharpe ratio for SEIM, currently valued at 2.17, compared to the broader market0.002.004.002.174.00
The chart of Sortino ratio for SEIM, currently valued at 2.87, compared to the broader market0.005.0010.002.877.09
The chart of Omega ratio for SEIM, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.382.25
The chart of Calmar ratio for SEIM, currently valued at 3.86, compared to the broader market0.005.0010.0015.003.868.75
The chart of Martin ratio for SEIM, currently valued at 12.67, compared to the broader market0.0020.0040.0060.0080.00100.0012.6738.34
SEIM
BDGS

The current SEIM Sharpe Ratio is 2.17, which is lower than the BDGS Sharpe Ratio of 4.00. The chart below compares the historical Sharpe Ratios of SEIM and BDGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.004.505.00SeptemberOctoberNovemberDecember2025February
2.17
4.00
SEIM
BDGS

Dividends

SEIM vs. BDGS - Dividend Comparison

SEIM's dividend yield for the trailing twelve months is around 0.45%, less than BDGS's 1.76% yield.


TTM202420232022
SEIM
SEI Enhanced US Large Cap Momentum Factor ETF
0.45%0.48%0.89%1.01%
BDGS
Bridges Capital Tactical ETF
1.76%1.81%0.84%0.00%

Drawdowns

SEIM vs. BDGS - Drawdown Comparison

The maximum SEIM drawdown since its inception was -14.14%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for SEIM and BDGS. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.90%
-0.02%
SEIM
BDGS

Volatility

SEIM vs. BDGS - Volatility Comparison

SEI Enhanced US Large Cap Momentum Factor ETF (SEIM) has a higher volatility of 5.69% compared to Bridges Capital Tactical ETF (BDGS) at 1.25%. This indicates that SEIM's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
5.69%
1.25%
SEIM
BDGS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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