IDNA vs QALT
Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF).
IDNA vs QALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDNA
$194M
QALT
$194M
Expense Ratio
Winner
IDNA
0.47%
QALT
0.80%
Max Drawdown
IDNA
68.69%
Winner
QALT
4.91%
Sharpe Ratio
Winner
IDNA
1.75
QALT
1.34
5Y Beta
IDNA
0.86
Winner
QALT
0.38
P/E Ratio
IDNA
-18.14
QALT
N/A
5Y Dividends CAGR
IDNA
20.32%
QALT
N/A
Debt to Equity
IDNA
10.39%
QALT
N/A
P/S Ratio
IDNA
8.75
QALT
N/A
P/B Ratio
IDNA
3.79
QALT
N/A
IDNA vs QALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDNA
+6.97%
QALT
+0.23%
3M
Winner
IDNA
+6.97%
QALT
+5.59%
6M
Winner
IDNA
+11.79%
QALT
+5.60%
1Y
Winner
IDNA
+55.69%
QALT
+13.01%
5Y(CAGR)
IDNA
-7.18%
QALT
N/A
Max(CAGR)
IDNA
+4.84%
Winner
QALT
+14.49%
IDNA vs QALT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IDNA | QALT |
|---|---|---|
| 2026 | +25.77% | +7.26% |
| 2025 | +16.60% | +4.93% |
| 2024 | -2.34% | N/A |
| 2023 | -7.24% | N/A |
| 2022 | -42.36% | N/A |
| 2021 | -4.55% | N/A |
| 2020 | +55.62% | N/A |
| 2019 | +20.82% | N/A |
IDNA vs QALT Drawdown Comparison
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The current IDNA drawdown is -37.89%.
| Rank | IDNA | QALT |
|---|---|---|
| #1 | -68.26% Sep 2, 2021 - Oct 27, 2023 | -4.85% Feb 25, 2026 - Jun 15, 2026 |
| #2 | -26.93% Mar 4, 2020 - Apr 17, 2020 | -2.94% Oct 8, 2025 - Oct 24, 2025 |
| #3 | -22.23% Feb 8, 2021 - Aug 9, 2021 | -1.60% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -14.38% Jul 18, 2019 - Nov 20, 2019 | -1.47% Jun 22, 2026 - Jul 21, 2026 |
| #5 | -13.58% Jul 20, 2020 - Oct 9, 2020 | -1.29% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -9.93% Oct 13, 2020 - Nov 27, 2020 | -1.12% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -9.34% Dec 24, 2019 - Mar 4, 2020 | -1.11% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -8.30% Dec 22, 2020 - Jan 14, 2021 | -0.81% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -7.52% Aug 9, 2021 - Sep 2, 2021 | -0.70% Aug 25, 2025 - Sep 8, 2025 |
| #10 | -7.36% May 18, 2020 - Jun 22, 2020 | -0.48% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -6.03% Apr 27, 2020 - May 7, 2020 | -0.41% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -4.87% Jan 19, 2021 - Feb 2, 2021 | -0.40% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -4.19% May 11, 2020 - May 18, 2020 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -3.85% Jun 19, 2019 - Jun 28, 2019 | -0.36% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -3.70% Jun 23, 2020 - Jul 8, 2020 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between IDNA and QALT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
IDNA vs QALT dividend yield comparison.
| Year | IDNA | QALT |
|---|---|---|
| 2026 | 0.38% | 1.15% |
| 2025 | 1.18% | 5.15% |
| 2024 | 0.98% | 0.00% |
| 2023 | 1.04% | 0.00% |
| 2022 | 0.54% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.80% | 0.00% |
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