SEIQ vs. QALT
SEIQ (SEI Enhanced US Large Cap Quality Factor ETF) and QALT (SEI DBi Multi-Strategy Alternative ETF) are both exchange-traded funds - SEIQ is a Large Cap Blend Equities fund actively managed by SEI, while QALT is a Multistrategy fund actively managed by SEI. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. SEIQ charges 0.15%/yr vs 0.80%/yr for QALT.
Performance
SEIQ vs. QALT - Performance Comparison
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Returns By Period
In the year-to-date period, SEIQ achieves a 3.52% return, which is significantly lower than QALT's 6.20% return.
SEIQ
- 1D
- 0.69%
- 1M
- 4.07%
- YTD
- 3.52%
- 6M
- 4.51%
- 1Y
- 10.82%
- 3Y*
- 13.93%
- 5Y*
- —
- 10Y*
- —
QALT
- 1D
- -0.02%
- 1M
- 2.79%
- YTD
- 6.20%
- 6M
- 7.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEIQ vs. QALT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEIQ SEI Enhanced US Large Cap Quality Factor ETF | 3.52% | 3.19% |
QALT SEI DBi Multi-Strategy Alternative ETF | 6.20% | 4.91% |
Correlation
The correlation between SEIQ and QALT is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 26, 2025 | 0.50 |
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Return for Risk
SEIQ vs. QALT — Risk / Return Rank
SEIQ
QALT
SEIQ vs. QALT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Enhanced US Large Cap Quality Factor ETF (SEIQ) and SEI DBi Multi-Strategy Alternative ETF (QALT). 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.
| SEIQ | QALT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | — | — |
| Martin ratioReturn relative to average drawdown | 4.41 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEIQ | QALT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 1.97 | -1.03 |
Drawdowns
SEIQ vs. QALT - Drawdown Comparison
The maximum SEIQ drawdown since its inception was -14.87%, which is greater than QALT's maximum drawdown of -4.85%. Use the drawdown chart below to compare losses from any high point for SEIQ and QALT.
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Drawdown Indicators
| SEIQ | QALT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -4.85% | -10.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.66% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -14.27% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.29% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -1.36% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | — | — |
Volatility
SEIQ vs. QALT - Volatility Comparison
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Volatility by Period
| SEIQ | QALT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.67% | 7.61% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 7.61% | +6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.59% | 7.61% | +6.98% |
SEIQ vs. QALT - Expense Ratio Comparison
SEIQ has a 0.15% expense ratio, which is lower than QALT's 0.80% expense ratio.
Dividends
SEIQ vs. QALT - Dividend Comparison
SEIQ's dividend yield for the trailing twelve months is around 0.92%, less than QALT's 5.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QALT SEI DBi Multi-Strategy Alternative ETF | 5.46% | 5.15% | 0.00% | 0.00% | 0.00% |
SEIQ SEI Enhanced US Large Cap Quality Factor ETF | 0.92% | 0.94% | 0.97% | 1.08% | 0.83% |
Frequently Asked Questions
SEIQ and QALT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEIQ is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEIQ is cheaper with a 0.15% expense ratio, compared with 0.80% for QALT.
QALT has the higher dividend yield at 5.46%, compared with 0.92% for SEIQ.
SEIQ is categorized as Large Cap Blend Equities, while QALT is Multistrategy. Their fees differ too: 0.15% for SEIQ and 0.80% for QALT.
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