IBMQ vs SEIQ
Comparison between ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).
IBMQ vs SEIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMQ
$644M
Winner
SEIQ
$647M
Expense Ratio
IBMQ
0.18%
Winner
SEIQ
0.15%
Max Drawdown
IBMQ
15.85%
Winner
SEIQ
15.14%
Sharpe Ratio
IBMQ
-0.41
Winner
SEIQ
0.37
5Y Beta
Winner
IBMQ
0.03
SEIQ
0.73
P/E Ratio
IBMQ
N/A
SEIQ
24.88
Forward P/E
IBMQ
N/A
SEIQ
20.97
PEG Ratio
IBMQ
N/A
SEIQ
0.39
5Y Dividends CAGR
IBMQ
14.79%
SEIQ
N/A
5Y EPS CAGR
IBMQ
N/A
SEIQ
21.37%
Debt to Equity
IBMQ
N/A
SEIQ
42.97%
P/S Ratio
IBMQ
N/A
SEIQ
5.54
P/B Ratio
IBMQ
N/A
SEIQ
11.30
IBMQ vs SEIQ - Holdings Comparison
IBMQ and SEIQ have 1 common holdings. Overlap is -0.36%
IBMQ's top 25 holdings weight is 22.86%. SEIQ's top 25 holdings weight is 74.93%.
| Rank | IBMQ | SEIQ |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 2.86% | APPLE INC (AAPL) - 7.46% |
| #2 | n/a (n/a) - 1.65% | MICROSOFT CORP (MSFT) - 6.44% |
| #3 | NEW YORK N Y 5% (n/a) - 1.18% | NVIDIA CORP (NVDA) - 6.18% |
| #4 | ILLINOIS ST 5% (n/a) - 1.13% | CISCO SYSTEMS INC (CSCO) - 4.22% |
| #5 | WASHINGTON ST 5% (n/a) - 1.12% | META PLATFORMS INC CLASS A (META) - 3.81% |
| #6 | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.07% | JOHNSON & JOHNSON (JNJ) - 3.69% |
| #7 | PENNSYLVANIA ST 5% (n/a) - 1.02% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #8 | n/a (n/a) - 1.00% | QUALCOMM INC (QCOM) - 3.10% |
| #9 | NEW JERSEY ECONOMIC DEV AUTH REV 5% (n/a) - 0.98% | VISA INC CLASS A (V) - 2.83% |
| #10 | MARYLAND ST 5% (n/a) - 0.90% | TJX COMPANIES INC (TJX) - 2.74% |
| #11 | n/a (n/a) - 0.84% | ALTRIA GROUP INC (MO) - 2.73% |
| #12 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.79% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #13 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.72% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #14 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.71% | VERISIGN INC (VRSN) - 2.22% |
| #15 | DALLAS TEX 5% (n/a) - 0.70% | BOOKING HOLDINGS INC (BKNG) - 2.22% |
| #16 | CONNECTICUT ST 5% (n/a) - 0.70% | PROCTER & GAMBLE CO (PG) - 2.20% |
| #17 | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.69% | YUM BRANDS INC (YUM) - 2.19% |
| #18 | MICHIGAN FIN AUTH REV 5% (n/a) - 0.65% | ILLINOIS TOOL WORKS INC (ITW) - 2.09% |
| #19 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.64% | MOODYS CORP (MCO) - 2.08% |
| #20 | n/a (n/a) - 0.63% | ADOBE INC (ADBE) - 2.07% |
| #21 | NEW MEXICO ST SEVERANCE TAX 5% (n/a) - 0.63% | AUTODESK INC (ADSK) - 1.95% |
| #22 | n/a (n/a) - 0.58% | F5 INC (FFIV) - 1.89% |
| #23 | n/a (n/a) - 0.56% | RESMED INC (RMD) - 1.67% |
| #24 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% (n/a) - 0.56% | VERISK ANALYTICS INC (VRSK) - 1.51% |
| #25 | n/a (n/a) - 0.55% | EBAY INC (EBAY) - 1.44% |
| Total Holdings | 769 | 66 |
IBMQ vs SEIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMQ
+0.36%
SEIQ
-1.87%
3M
IBMQ
+0.22%
Winner
SEIQ
+3.84%
6M
Winner
IBMQ
+1.07%
SEIQ
+0.90%
1Y
IBMQ
+3.20%
Winner
SEIQ
+8.39%
5Y(CAGR)
IBMQ
+0.46%
Winner
SEIQ
+12.73%
Max(CAGR)
IBMQ
+1.99%
Winner
SEIQ
+12.73%
IBMQ vs SEIQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBMQ | SEIQ |
|---|---|---|
| 2026 | +0.75% | +0.79% |
| 2025 | +3.96% | +12.95% |
| 2024 | +0.83% | +17.20% |
| 2023 | +3.77% | +23.02% |
| 2022 | -6.60% | +1.50% |
| 2021 | -0.23% | N/A |
| 2020 | +6.79% | N/A |
| 2019 | +5.39% | N/A |
IBMQ vs SEIQ Drawdown Comparison
The maximum drawdown for IBMQ was -15.85%, occurring on Mar 23, 2020. Recovery took 88 trading sessions.
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The current IBMQ drawdown is -0.25%. The current SEIQ drawdown is -3.31%.
| Rank | IBMQ | SEIQ |
|---|---|---|
| #1 | -15.85% Mar 9, 2020 - Jul 14, 2020 | -14.87% Aug 16, 2022 - Apr 3, 2023 |
| #2 | -11.60% Feb 11, 2021 - Sep 4, 2025 | -14.26% Dec 11, 2024 - May 19, 2025 |
| #3 | -2.44% Aug 28, 2019 - Jan 14, 2020 | -10.63% Jun 2, 2022 - Jul 29, 2022 |
| #4 | -1.87% Aug 7, 2020 - Dec 10, 2020 | -9.75% Jul 25, 2023 - Dec 1, 2023 |
| #5 | -1.13% Feb 27, 2026 - Mar 24, 2026 | -9.66% Dec 24, 2025 - May 14, 2026 |
| #6 | -0.87% Sep 18, 2025 - Jan 5, 2026 | -5.93% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -0.56% Jan 31, 2020 - Feb 20, 2020 | -5.31% Mar 21, 2024 - May 15, 2024 |
| #8 | -0.40% Jan 6, 2021 - Jan 27, 2021 | -4.65% Oct 27, 2025 - Dec 22, 2025 |
| #9 | -0.38% Aug 15, 2019 - Aug 28, 2019 | -3.31% Jun 1, 2026 - Jun 17, 2026 |
| #10 | -0.26% Jun 3, 2019 - Jun 18, 2019 | -2.99% May 20, 2024 - Jun 11, 2024 |
| #11 | -0.26% Feb 27, 2020 - Mar 6, 2020 | -2.76% Jun 6, 2025 - Jun 30, 2025 |
| #12 | -0.23% Aug 12, 2019 - Aug 14, 2019 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -0.22% May 17, 2019 - May 23, 2019 | -2.53% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -0.20% May 7, 2019 - May 9, 2019 | -2.38% Dec 28, 2023 - Jan 12, 2024 |
| #15 | -0.19% Jul 3, 2019 - Jul 9, 2019 | -2.31% May 19, 2023 - Jun 2, 2023 |
Correlation
Correlation between IBMQ and SEIQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
IBMQ vs SEIQ dividend yield comparison.
| Year | IBMQ | SEIQ |
|---|---|---|
| 2026 | 1.02% | 0.26% |
| 2025 | 2.43% | 0.94% |
| 2024 | 2.33% | 0.97% |
| 2023 | 1.93% | 1.08% |
| 2022 | 1.25% | 0.83% |
| 2021 | 1.05% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 1.03% | 0.00% |
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