SEIQ vs. QIDX
SEIQ (SEI Enhanced US Large Cap Quality Factor ETF) and QIDX (Indexperts Quality Earnings Focused ETF) are both Quality Factor funds. Both are actively managed. Over the past year, SEIQ returned 13.02% vs 14.22% for QIDX. Their 0.78 correlation means they have sometimes moved together and sometimes differently. SEIQ charges 0.15%/yr vs 0.50%/yr for QIDX.
Performance
SEIQ vs. QIDX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SEIQ achieves a 6.22% return, which is significantly lower than QIDX's 10.40% return.
SEIQ
- 1D
- 0.32%
- 1M
- 2.35%
- 6M
- 6.00%
- YTD
- 6.22%
- 1Y
- 13.02%
- 3Y*
- 13.11%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.90%
QIDX
- 1D
- 0.55%
- 1M
- 0.29%
- 6M
- 6.42%
- YTD
- 10.40%
- 1Y
- 14.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $53.70K | $62.72K | $42.16K | |
| $2.13M | $3.08M | $2.14M |
SEIQ vs. QIDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SEIQ SEI Enhanced US Large Cap Quality Factor ETF | 6.22% | 12.51% |
QIDX Indexperts Quality Earnings Focused ETF | 10.40% | 6.60% |
Correlation
The correlation between SEIQ and QIDX is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025 | 0.78 |
The correlation between SEIQ and QIDX has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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
SEIQ vs. QIDX — Risk / Return Rank
SEIQ
QIDX
SEIQ vs. QIDX - 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 Indexperts Quality Earnings Focused ETF (QIDX). 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.
| SEIQ | QIDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.90 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.51 | 6.38 | -1.86 |
Loading charts...
Drawdowns
SEIQ vs. QIDX - Drawdown Comparison
The maximum SEIQ drawdown since its inception was -14.87%, roughly equal to the maximum QIDX drawdown of -14.99%. Use the drawdown chart below to compare losses from any high point for SEIQ and QIDX.
Loading charts...
Drawdown Indicators
| SEIQ | QIDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -14.99% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.66% | -6.92% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -14.27% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.44% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -2.68% | -2.13% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.06% | +0.49% |
Volatility
SEIQ vs. QIDX - Volatility Comparison
SEI Enhanced US Large Cap Quality Factor ETF (SEIQ) has a higher volatility of 4.09% compared to Indexperts Quality Earnings Focused ETF (QIDX) at 2.55%. This indicates that SEIQ's price experiences larger fluctuations and is considered to be riskier than QIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEIQ | QIDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 2.55% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | 8.24% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 11.02% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.58% | 14.20% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.58% | 14.20% | +0.38% |
SEIQ vs. QIDX - Expense Ratio Comparison
SEIQ has a 0.15% expense ratio, which is lower than QIDX's 0.50% expense ratio.
Dividends
SEIQ vs. QIDX - Dividend Comparison
SEIQ's dividend yield for the trailing twelve months is around 0.90%, more than QIDX's 0.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QIDX Indexperts Quality Earnings Focused ETF | 0.86% | 0.84% | 0.00% | 0.00% | 0.00% |
SEIQ SEI Enhanced US Large Cap Quality Factor ETF | 0.90% | 0.94% | 0.97% | 1.08% | 0.83% |
Frequently Asked Questions
SEIQ and QIDX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEIQ has higher volatility (4.09%) compared to QIDX (2.55%). In terms of maximum drawdown, SEIQ dropped -14.87% vs QIDX's -14.99%.
On 1-year performance, QIDX leads with 14.22% vs 13.02% for SEIQ. On fees, SEIQ is cheaper at 0.15% per year. On volatility, QIDX has been the lower-risk option at 2.55%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, QIDX has performed better with a 14.22% return vs 13.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SEIQ is cheaper with a 0.15% expense ratio, compared with 0.50% for QIDX.
SEIQ has the higher dividend yield at 0.90%, compared with 0.86% for QIDX.
They also come from different issuers: SEI and Indexperts. Their fees differ too: 0.15% for SEIQ and 0.50% for QIDX.
QIDX currently has the higher Sharpe Ratio (1.20 vs 1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SEIQ and QIDX
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