Correlation
The correlation between SEIM and BDGS is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
SEIM vs. BDGS
Compare and contrast key facts about SEI Enhanced US Large Cap Momentum Factor ETF (SEIM) and Bridges Capital Tactical ETF (BDGS).
SEIM and BDGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEIM is an actively managed fund by SEI. It was launched on May 16, 2022. BDGS is an actively managed fund by Bridges. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIM or BDGS.
Performance
SEIM vs. BDGS - Performance Comparison
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Key characteristics
SEIM:
1.02
BDGS:
1.47
SEIM:
1.59
BDGS:
2.35
SEIM:
1.23
BDGS:
1.43
SEIM:
1.17
BDGS:
1.86
SEIM:
4.05
BDGS:
8.71
SEIM:
6.42%
BDGS:
1.95%
SEIM:
23.42%
BDGS:
11.54%
SEIM:
-22.17%
BDGS:
-9.12%
SEIM:
-3.64%
BDGS:
-0.74%
Returns By Period
In the year-to-date period, SEIM achieves a 2.84% return, which is significantly higher than BDGS's 1.95% return.
SEIM
2.84%
10.26%
-0.78%
23.76%
15.20%
N/A
N/A
BDGS
1.95%
2.23%
2.77%
16.84%
N/A
N/A
N/A
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SEIM vs. BDGS - Expense Ratio Comparison
SEIM has a 0.15% expense ratio, which is lower than BDGS's 0.85% expense ratio.
Risk-Adjusted Performance
SEIM vs. BDGS — Risk-Adjusted Performance Rank
SEIM
BDGS
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.
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Dividends
SEIM vs. BDGS - Dividend Comparison
SEIM's dividend yield for the trailing twelve months is around 0.55%, less than BDGS's 1.78% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SEIM SEI Enhanced US Large Cap Momentum Factor ETF | 0.55% | 0.48% | 0.89% | 1.01% |
BDGS Bridges Capital Tactical ETF | 1.78% | 1.81% | 0.84% | 0.00% |
Drawdowns
SEIM vs. BDGS - Drawdown Comparison
The maximum SEIM drawdown since its inception was -22.17%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for SEIM and BDGS.
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Volatility
SEIM vs. BDGS - Volatility Comparison
SEI Enhanced US Large Cap Momentum Factor ETF (SEIM) has a higher volatility of 4.80% compared to Bridges Capital Tactical ETF (BDGS) at 1.23%. 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.
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