PortfoliosLab logoPortfoliosLab logo
QALT vs. SEIE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QALT vs. SEIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI DBi Multi-Strategy Alternative ETF (QALT) and SEI Select International Equity ETF (SEIE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, QALT achieves a 6.20% return, which is significantly lower than SEIE's 9.68% return.


QALT

1D
-0.02%
1M
2.79%
YTD
6.20%
6M
7.08%
1Y
3Y*
5Y*
10Y*

SEIE

1D
0.82%
1M
3.17%
YTD
9.68%
6M
12.72%
1Y
26.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QALT vs. SEIE - Yearly Performance Comparison


Correlation

The correlation between QALT and SEIE is 0.61, 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 Aug 26, 2025

0.61

Compare stocks, funds, or ETFs

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


Return for Risk

QALT vs. SEIE — Risk / Return Rank

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

QALT

SEIE
SEIE Risk / Return Rank: 5050
Overall Rank
SEIE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SEIE Sortino Ratio Rank: 5252
Sortino Ratio Rank
SEIE Omega Ratio Rank: 5252
Omega Ratio Rank
SEIE Calmar Ratio Rank: 4545
Calmar Ratio Rank
SEIE Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QALT vs. SEIE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI DBi Multi-Strategy Alternative ETF (QALT) and SEI Select International Equity ETF (SEIE). 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.


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

QALT vs. SEIE - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


QALTSEIEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

Sharpe Ratio (All Time)

Calculated using the full available price history

1.97

1.58

+0.40

Drawdowns

QALT vs. SEIE - Drawdown Comparison

The maximum QALT drawdown since its inception was -4.85%, smaller than the maximum SEIE drawdown of -13.59%. Use the drawdown chart below to compare losses from any high point for QALT and SEIE.


Loading charts...

Drawdown Indicators


QALTSEIEDifference

Max Drawdown

Largest peak-to-trough decline

-4.85%

-13.59%

+8.74%

Max Drawdown (1Y)

Largest decline over 1 year

-12.33%

Current Drawdown

Current decline from peak

-0.29%

-0.48%

+0.19%

Average Drawdown

Average peak-to-trough decline

-1.36%

-2.16%

+0.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.19%

Volatility

QALT vs. SEIE - Volatility Comparison


Loading charts...

Volatility by Period


QALTSEIEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

Volatility (6M)

Calculated over the trailing 6-month period

12.24%

Volatility (1Y)

Calculated over the trailing 1-year period

7.61%

14.89%

-7.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.61%

16.45%

-8.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.61%

16.45%

-8.84%

QALT vs. SEIE - Expense Ratio Comparison

QALT has a 0.80% expense ratio, which is higher than SEIE's 0.50% expense ratio.


Dividends

QALT vs. SEIE - Dividend Comparison

QALT's dividend yield for the trailing twelve months is around 5.46%, more than SEIE's 2.28% yield.


PositionTTM20252024
QALT
SEI DBi Multi-Strategy Alternative ETF
5.46%5.15%0.00%
SEIE
SEI Select International Equity ETF
2.28%2.29%0.17%

Frequently Asked Questions


QALT and SEIE have a correlation of 0.61, 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 0.80% for QALT.

QALT has the higher dividend yield at 5.46%, compared with 2.28% for SEIE.

QALT is categorized as Multistrategy, while SEIE is Foreign Large Cap Equities. Their fees differ too: 0.80% for QALT and 0.50% for SEIE.

Portfolio Optimizer

Find the right allocation for QALT and SEIE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer