SEIS vs. LEND

Last updated Aug 4, 2026

SEIS (SEI Select Small Cap ETF) and LEND (SEI High Yield Bond & Alternative Credit ETF) are both exchange-traded funds - SEIS is a Small Cap Blend Equities fund actively managed by SEI, while LEND is a High Yield Bonds fund actively managed by SEI. Both are actively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. SEIS charges 0.55%/yr vs 0.65%/yr for LEND.

Performance

SEIS vs. LEND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Select Small Cap ETF (SEIS) and SEI High Yield Bond & Alternative Credit ETF (LEND). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SEIS

• 1D: 1.90%
• 1M: 0.56%
• 6M: 11.23%
• YTD: 17.92%
• 1Y: 30.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.23%

LEND

• 1D: 0.18%
• 1M: 0.20%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LEND SEI High Yield Bond & Alternative Credit ETF	$5.76M	$3.72M	$2.38M
SEIS SEI Select Small Cap ETF	$2.08M	$1.63M	$1.54M

SEIS vs. LEND - Yearly Performance Comparison

	2026 (YTD)
SEIS SEI Select Small Cap ETF	6.87%
LEND SEI High Yield Bond & Alternative Credit ETF	0.40%

Correlation

The correlation between SEIS and LEND is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 18, 2026	0.51

Return for Risk

SEIS vs. LEND — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SEIS

SEIS Risk / Return Rank: 64
SEIS Sharpe Ratio Rank: 61
SEIS Sortino Ratio Rank: 64
SEIS Omega Ratio Rank: 56
SEIS Calmar Ratio Rank: 72
SEIS Martin Ratio Rank: 67

LEND

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SEIS vs. LEND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Select Small Cap ETF (SEIS) 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.

	SEIS	LEND	Difference
Sharpe ratio: Return per unit of total volatility	1.60	—	—
Sortino ratio: Return per unit of downside risk	2.34	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	2.77	—	—
Martin ratio: Return relative to average drawdown	8.95	—	—

Drawdowns

SEIS vs. LEND - Drawdown Comparison

The maximum SEIS drawdown since its inception was -26.08%, which is greater than LEND's maximum drawdown of -1.00%. Use the drawdown chart below to compare losses from any high point for SEIS and LEND.

Drawdown Indicators

	SEIS	LEND	Difference
Max Drawdown Largest peak-to-trough decline	-26.08%	-1.00%	-25.08%
Max Drawdown (1Y) Largest decline over 1 year	-11.18%	—	—
Current Drawdown Current decline from peak	-1.83%	-0.56%	-1.27%
Average Drawdown Average peak-to-trough decline	-5.62%	-0.33%	-5.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.45%	—	—

Volatility

Volatility by Period

	SEIS	LEND	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.43%	3.32%	+16.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.77%	3.32%	+18.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.77%	3.32%	+18.45%

SEIS vs. LEND - Expense Ratio Comparison

SEIS has a 0.55% expense ratio, which is lower than LEND's 0.65% expense ratio.

Dividends

SEIS vs. LEND - Dividend Comparison

SEIS's dividend yield for the trailing twelve months is around 0.33%, less than LEND's 0.98% yield.

Position	TTM	2025	2024
LEND SEI High Yield Bond & Alternative Credit ETF	0.98%	0.00%	0.00%
SEIS SEI Select Small Cap ETF	0.33%	0.59%	0.23%

Frequently Asked Questions

Can I hold both SEIS and LEND in my portfolio?

SEIS and LEND have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SEIS or LEND?

On fees, SEIS is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SEIS or LEND?

SEIS is cheaper with a 0.55% expense ratio, compared with 0.65% for LEND.

Which ETF pays a higher dividend yield, SEIS or LEND?

LEND has the higher dividend yield at 0.98%, compared with 0.33% for SEIS.

What is the main difference between SEIS and LEND?

SEIS is categorized as Small Cap Blend Equities, while LEND is High Yield Bonds. Their fees differ too: 0.55% for SEIS and 0.65% for LEND.