EWN vs SEIQ
Comparison between ISHARES MSCI NETHERLANDS ETF (EWN, ETF) and SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF (SEIQ, ETF).
EWN vs SEIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWN
$687M
SEIQ
$686M
Expense Ratio
EWN
0.50%
Winner
SEIQ
0.15%
Max Drawdown
EWN
68.15%
Winner
SEIQ
15.14%
Sharpe Ratio
Winner
EWN
1.26
SEIQ
0.73
5Y Beta
EWN
0.97
Winner
SEIQ
0.71
P/E Ratio
EWN
N/A
SEIQ
26.24
Forward P/E
EWN
N/A
SEIQ
22.08
PEG Ratio
EWN
N/A
SEIQ
0.89
5Y Dividends CAGR
EWN
40.39%
SEIQ
N/A
5Y EPS CAGR
EWN
N/A
SEIQ
23.89%
Debt to Equity
EWN
N/A
SEIQ
328.69%
P/S Ratio
EWN
N/A
SEIQ
5.95
P/B Ratio
EWN
N/A
SEIQ
11.97
EWN vs SEIQ - Holdings Comparison
EWN and SEIQ have 1 common holdings. Overlap is -0.04%
EWN's top 25 holdings weight is 85.27%. SEIQ's top 25 holdings weight is 75.68%.
| Rank | EWN | SEIQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 24.88% | MICROSOFT CORP (MSFT) - 7.39% |
| #2 | ING GROEP NV (n/a) - 9.08% | NVIDIA CORP (NVDA) - 7.23% |
| #3 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.50% | APPLE INC (AAPL) - 7.03% |
| #4 | ASM INTERNATIONAL NV (n/a) - 4.22% | JOHNSON & JOHNSON (JNJ) - 3.66% |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.76% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 2.99% | CISCO SYSTEMS INC (CSCO) - 3.57% |
| #7 | ABN AMRO BANK NV (n/a) - 2.65% | VISA INC CLASS A (V) - 2.92% |
| #8 | ADYEN NV (n/a) - 2.58% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #9 | AERCAP HOLDINGS NV (AER) - 2.54% | BOOKING HOLDINGS INC (BKNG) - 2.71% |
| #10 | HEINEKEN NV (n/a) - 2.38% | MASTERCARD INC CLASS A (MA) - 2.66% |
| #11 | NN GROUP NV (n/a) - 2.35% | ADOBE INC (ADBE) - 2.38% |
| #12 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.15% | AUTODESK INC (ADSK) - 2.38% |
| #13 | DSM-FIRMENICH AG (n/a) - 2.05% | TJX COMPANIES INC (TJX) - 2.31% |
| #14 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.99% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #15 | KONINKLIJKE PHILIPS NV (n/a) - 1.99% | ILLINOIS TOOL WORKS INC (ITW) - 2.26% |
| #16 | WOLTERS KLUWER NV (n/a) - 1.89% | COLGATE-PALMOLIVE CO (CL) - 2.26% |
| #17 | UNIVERSAL MUSIC GROUP NV (n/a) - 1.78% | ALTRIA GROUP INC (MO) - 2.22% |
| #18 | KONINKLIJKE KPN NV (n/a) - 1.74% | RESMED INC (RMD) - 2.21% |
| #19 | AEGON LTD (n/a) - 1.46% | MOODYS CORP (MCO) - 2.04% |
| #20 | ASR NEDERLAND NV (n/a) - 1.45% | VERISIGN INC (VRSN) - 2.02% |
| #21 | AKZO NOBEL NV (n/a) - 1.35% | YUM BRANDS INC (YUM) - 2.02% |
| #22 | HEINEKEN HOLDING NV (n/a) - 1.29% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.01% |
| #23 | THE MAGNUM ICE CREAM CO NV (n/a) - 1.22% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% |
| #24 | IMCD NV (n/a) - 1.01% | F5 INC (FFIV) - 1.88% |
| #25 | EXOR NV (n/a) - 0.97% | MSCI INC (MSCI) - 1.83% |
| Total Holdings | 59 | 64 |
EWN vs SEIQ - Historical Returns
Returns include dividend reinvestment.
1M
EWN
+4.44%
Winner
SEIQ
+5.40%
3M
EWN
+4.11%
Winner
SEIQ
+5.68%
6M
Winner
EWN
+9.93%
SEIQ
+9.63%
1Y
Winner
EWN
+35.19%
SEIQ
+12.66%
5Y(CAGR)
EWN
+8.57%
Winner
SEIQ
+14.40%
10Y(CAGR)
EWN
+13.32%
SEIQ
N/A
Max(CAGR)
EWN
+6.59%
Winner
SEIQ
+14.40%
EWN vs SEIQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWN | SEIQ |
|---|---|---|
| 2026 | +19.54% | +9.80% |
| 2025 | +35.18% | +12.95% |
| 2024 | +4.28% | +17.20% |
| 2023 | +19.75% | +23.02% |
| 2022 | -24.87% | +1.50% |
| 2021 | +20.87% | N/A |
| 2020 | +21.97% | N/A |
| 2019 | +32.66% | N/A |
| 2018 | -15.78% | N/A |
| 2017 | +33.69% | N/A |
| 2016 | +5.82% | N/A |
| 2015 | +1.97% | N/A |
| 2014 | -4.28% | N/A |
| 2013 | +27.65% | N/A |
| 2012 | +19.42% | N/A |
| 2011 | -15.62% | N/A |
| 2010 | +1.48% | N/A |
| 2009 | +36.66% | N/A |
| 2008 | -47.13% | N/A |
| 2007 | +17.47% | N/A |
| 2006 | +27.59% | N/A |
| 2005 | +12.80% | N/A |
| 2004 | +13.58% | N/A |
| 2003 | +21.39% | N/A |
| 2002 | -20.42% | N/A |
| 2001 | -23.72% | N/A |
| 2000 | -11.50% | N/A |
| 1999 | +11.25% | N/A |
EWN vs SEIQ Drawdown Comparison
The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The current EWN drawdown is -3.04%. The current SEIQ drawdown is -0.46%.
| Rank | EWN | SEIQ |
|---|---|---|
| #1 | -65.25% Oct 12, 2007 - Apr 23, 2015 | -14.87% Aug 16, 2022 - Apr 3, 2023 |
| #2 | -60.19% Jan 3, 2000 - Apr 24, 2006 | -14.26% Dec 11, 2024 - May 19, 2025 |
| #3 | -43.54% Sep 7, 2021 - May 15, 2024 | -10.63% Jun 2, 2022 - Jul 29, 2022 |
| #4 | -35.29% Feb 12, 2020 - Jul 20, 2020 | -9.75% Jul 25, 2023 - Dec 1, 2023 |
| #5 | -23.95% Jan 26, 2018 - Nov 5, 2019 | -9.66% Dec 24, 2025 - May 14, 2026 |
| #6 | -19.77% Jul 12, 2024 - May 14, 2025 | -5.93% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -19.59% May 15, 2015 - Mar 9, 2017 | -5.31% Mar 21, 2024 - May 15, 2024 |
| #8 | -15.37% May 10, 2006 - Aug 29, 2006 | -4.65% Oct 27, 2025 - Dec 22, 2025 |
| #9 | -13.24% Feb 25, 2026 - Apr 14, 2026 | -4.22% Jun 1, 2026 - Jul 2, 2026 |
| #10 | -13.23% Jul 19, 2007 - Oct 1, 2007 | -3.56% Jul 16, 2026 - Jul 28, 2026 |
| #11 | -8.91% Jun 18, 2026 - Aug 13, 2026 | -2.99% May 20, 2024 - Jun 11, 2024 |
| #12 | -8.39% Oct 12, 2020 - Nov 6, 2020 | -2.76% Jun 6, 2025 - Jun 30, 2025 |
| #13 | -8.13% Feb 23, 2007 - Mar 20, 2007 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #14 | -7.63% Feb 16, 2021 - Apr 1, 2021 | -2.60% Aug 7, 2026 - Aug 17, 2026 |
| #15 | -6.97% Oct 6, 2025 - Jan 2, 2026 | -2.53% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between EWN and SEIQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
EWN vs SEIQ dividend yield comparison.
| Year | EWN | SEIQ |
|---|---|---|
| 2026 | 0.97% | 0.46% |
| 2025 | 5.03% | 0.94% |
| 2024 | 2.18% | 0.97% |
| 2023 | 1.79% | 1.08% |
| 2022 | 1.98% | 0.83% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.78% | 0.00% |
| 2019 | 2.57% | 0.00% |
| 2018 | 2.40% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 2.71% | 0.00% |
| 2015 | 1.92% | 0.00% |
| 2014 | 2.30% | 0.00% |
| 2013 | 1.50% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 1.53% | 0.00% |
| 2009 | 2.07% | 0.00% |
| 2008 | 7.41% | 0.00% |
| 2007 | 3.44% | 0.00% |
| 2006 | 1.73% | 0.00% |
| 2005 | 2.38% | 0.00% |
| 2004 | 1.42% | 0.00% |
| 2003 | 2.26% | 0.00% |
| 2002 | 1.87% | 0.00% |
| 2001 | 1.91% | 0.00% |
| 2000 | 0.99% | 0.00% |
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