ECF vs QALT

Comparison between Ellsworth Growth and Income Fund Ltd (ECF, ETF) and SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF).

ECF vs QALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECF(ETF)	QALT(ETF)
Net Assets	$192M	$192M
Expense Ratio	N/A	0.80%
Max Drawdown	60.60%	4.91%
Sharpe Ratio	1.70	1.30
5Y Beta	0.65	0.38
5Y Dividends CAGR	-4.62%	N/A

Net Assets

Winner

ECF

$192M

QALT

$192M

Expense Ratio

ECF

N/A

QALT

0.80%

Max Drawdown

ECF

60.60%

Winner

QALT

4.91%

Sharpe Ratio

Winner

ECF

1.70

QALT

1.30

5Y Beta

ECF

0.65

Winner

QALT

0.38

5Y Dividends CAGR

ECF

-4.62%

QALT

N/A

ECF vs QALT - Historical Returns

Returns include dividend reinvestment.

Period	ECF	QALT
1 month	+2.01%	+1.60%
3 months	+17.22%	+4.22%
6 months	+12.12%	+6.72%
1 year	+43.91%	N/A
5 years(CAGR)	+5.93%	N/A
10 years(CAGR)	+13.01%	N/A
Max(CAGR)	+8.68%	+14.27%

Winner

ECF

+2.01%

QALT

+1.60%

Winner

ECF

+17.22%

QALT

+4.22%

Winner

ECF

+12.12%

QALT

+6.72%

ECF

+43.91%

QALT

N/A

5Y(CAGR)

ECF

+5.93%

QALT

N/A

10Y(CAGR)

ECF

+13.01%

QALT

N/A

Max(CAGR)

ECF

+8.68%

Winner

QALT

+14.27%

ECF vs QALT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ECF	QALT
2026	+14.84%	+5.56%
2025	+31.41%	+4.93%
2024	+28.39%	N/A
2023	+7.98%	N/A
2022	-31.33%	N/A
2021	+0.80%	N/A
2020	+30.51%	N/A
2019	+47.82%	N/A
2018	-2.85%	N/A
2017	+19.34%	N/A
2016	+14.14%	N/A
2015	-0.99%	N/A
2014	+13.98%	N/A
2013	+15.71%	N/A
2012	+10.69%	N/A
2011	-8.03%	N/A
2010	+15.61%	N/A
2009	+38.37%	N/A
2008	-35.84%	N/A
2007	+10.78%	N/A
2006	+17.80%	N/A
2005	+0.74%	N/A
2004	+4.78%	N/A
2003	+7.45%	N/A
2002	-8.84%	N/A
2001	+12.55%	N/A
2000	+13.66%	N/A
1999	+2.28%	N/A

ECF vs QALT Drawdown Comparison

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ECF drawdown is -4.22%. The current QALT drawdown is -0.49%.

Rank	ECF	QALT
#1	-49.87% Oct 29, 2007 - Jan 3, 2011	-4.85% Feb 25, 2026 - Mar 20, 2026
#2	-47.25% Feb 16, 2021 - Oct 8, 2025	-2.94% Oct 8, 2025 - Oct 24, 2025
#3	-42.19% Feb 20, 2020 - Aug 3, 2020	-1.60% Nov 12, 2025 - Dec 11, 2025
#4	-22.03% Sep 26, 2018 - Jun 18, 2019	-1.29% Oct 27, 2025 - Nov 12, 2025
#5	-20.58% Jun 23, 2015 - Aug 9, 2016	-1.12% Jan 27, 2026 - Feb 6, 2026
#6	-20.19% May 31, 2011 - Oct 3, 2012	-1.11% Dec 11, 2025 - Dec 19, 2025
#7	-20.18% Jan 9, 2002 - Jun 6, 2003	-0.81% Jan 15, 2026 - Jan 21, 2026
#8	-16.57% Aug 31, 2001 - Nov 21, 2001	-0.70% Aug 25, 2025 - Sep 8, 2025
#9	-14.75% Aug 31, 2000 - Jan 30, 2001	-0.48% Feb 11, 2026 - Feb 20, 2026
#10	-14.28% Mar 5, 2004 - Jan 9, 2006	-0.41% Sep 22, 2025 - Oct 1, 2025
#11	-13.92% Jul 23, 2007 - Oct 5, 2007	-0.40% Jan 22, 2026 - Jan 27, 2026
#12	-13.17% Jan 28, 2026 - Apr 24, 2026	-0.38% Feb 20, 2026 - Feb 24, 2026
#13	-11.90% Aug 18, 2020 - Nov 16, 2020	-0.32% Jan 6, 2026 - Jan 9, 2026
#14	-10.00% Jan 24, 2018 - Jun 20, 2018	-0.28% Dec 26, 2025 - Jan 2, 2026
#15	-9.60% Sep 3, 2014 - Nov 26, 2014	-0.25% Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between ECF and QALT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

ECF vs QALT dividend yield comparison.

Year	ECF	QALT
2026	1.44%	0.58%
2025	7.39%	5.15%
2024	5.47%	0.00%
2023	6.44%	0.00%
2022	6.52%	0.00%
2021	12.14%	0.00%
2020	9.59%	0.00%
2019	6.63%	0.00%
2018	5.82%	0.00%
2017	4.68%	0.00%
2016	5.32%	0.00%
2015	10.22%	0.00%
2014	6.08%	0.00%
2013	2.97%	0.00%
2012	3.68%	0.00%
2011	3.70%	0.00%
2010	3.72%	0.00%
2009	4.79%	0.00%
2008	7.64%	0.00%
2007	14.06%	0.00%
2006	7.16%	0.00%
2005	3.94%	0.00%
2004	3.65%	0.00%
2003	4.00%	0.00%
2002	4.51%	0.00%
2001	5.55%	0.00%
2000	21.69%	0.00%