SEIM vs. FCNTX
Compare and contrast key facts about SEI Enhanced US Large Cap Momentum Factor ETF (SEIM) and Fidelity Contrafund Fund (FCNTX).
SEIM is an actively managed fund by SEI. It was launched on May 16, 2022. FCNTX is managed by Fidelity. It was launched on May 17, 1967.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIM or FCNTX.
Correlation
The correlation between SEIM and FCNTX is 0.89, 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.
Performance
SEIM vs. FCNTX - Performance Comparison
Key characteristics
SEIM:
2.17
FCNTX:
1.68
SEIM:
2.87
FCNTX:
2.25
SEIM:
1.38
FCNTX:
1.30
SEIM:
3.86
FCNTX:
2.48
SEIM:
12.67
FCNTX:
8.64
SEIM:
2.84%
FCNTX:
3.13%
SEIM:
16.65%
FCNTX:
16.10%
SEIM:
-14.14%
FCNTX:
-48.74%
SEIM:
-0.90%
FCNTX:
-0.38%
Returns By Period
In the year-to-date period, SEIM achieves a 5.78% return, which is significantly lower than FCNTX's 7.37% return.
SEIM
5.78%
2.92%
20.82%
34.23%
N/A
N/A
FCNTX
7.37%
4.93%
10.86%
24.51%
15.80%
14.03%
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SEIM vs. FCNTX - Expense Ratio Comparison
SEIM has a 0.15% expense ratio, which is lower than FCNTX's 0.39% expense ratio.
Risk-Adjusted Performance
SEIM vs. FCNTX — Risk-Adjusted Performance Rank
SEIM
FCNTX
SEIM vs. FCNTX - 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 Fidelity Contrafund Fund (FCNTX). 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.
Dividends
SEIM vs. FCNTX - Dividend Comparison
SEIM's dividend yield for the trailing twelve months is around 0.45%, more than FCNTX's 0.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIM SEI Enhanced US Large Cap Momentum Factor ETF | 0.45% | 0.48% | 0.89% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCNTX Fidelity Contrafund Fund | 0.08% | 0.08% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% |
Drawdowns
SEIM vs. FCNTX - Drawdown Comparison
The maximum SEIM drawdown since its inception was -14.14%, smaller than the maximum FCNTX drawdown of -48.74%. Use the drawdown chart below to compare losses from any high point for SEIM and FCNTX. For additional features, visit the drawdowns tool.
Volatility
SEIM vs. FCNTX - Volatility Comparison
SEI Enhanced US Large Cap Momentum Factor ETF (SEIM) has a higher volatility of 5.69% compared to Fidelity Contrafund Fund (FCNTX) at 4.30%. This indicates that SEIM's price experiences larger fluctuations and is considered to be riskier than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.