IQI vs SEEM

Comparison between Invesco Quality Municipal Income Trust (IQI, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).

IQI vs SEEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	SEEM(ETF)
Net Assets	$534M	$535M
Expense Ratio	N/A	0.60%
Max Drawdown	55.16%	14.84%
Sharpe Ratio	1.00	1.83
5Y Beta	0.24	0.82
5Y Dividends CAGR	4.25%	N/A

Net Assets

IQI

$534M

Winner

SEEM

$535M

Expense Ratio

IQI

N/A

SEEM

0.60%

Max Drawdown

IQI

55.16%

Winner

SEEM

14.84%

Sharpe Ratio

IQI

1.00

Winner

SEEM

1.83

5Y Beta

Winner

IQI

0.24

SEEM

0.82

5Y Dividends CAGR

IQI

4.25%

SEEM

N/A

IQI vs SEEM - Historical Returns

Returns include dividend reinvestment.

Period	IQI	SEEM
1 month	+1.25%	-0.33%
3 months	-0.30%	+13.85%
6 months	+1.68%	+23.97%
1 year	+13.86%	+46.84%
5 years(CAGR)	-0.08%	N/A
10 years(CAGR)	+2.44%	N/A
Max(CAGR)	+5.27%	+31.09%

Winner

IQI

+1.25%

SEEM

-0.33%

IQI

-0.30%

Winner

SEEM

+13.85%

IQI

+1.68%

Winner

SEEM

+23.97%

IQI

+13.86%

Winner

SEEM

+46.84%

5Y(CAGR)

IQI

-0.08%

SEEM

N/A

10Y(CAGR)

IQI

+2.44%

SEEM

N/A

Max(CAGR)

IQI

+5.27%

Winner

SEEM

+31.09%

IQI vs SEEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	SEEM
2026	+2.56%	+18.33%
2025	+8.56%	+38.43%
2024	+9.98%	-6.86%
2023	+4.31%	N/A
2022	-27.10%	N/A
2021	+9.25%	N/A
2020	+8.86%	N/A
2019	+15.59%	N/A
2018	-4.47%	N/A
2017	+6.13%	N/A
2016	+2.85%	N/A
2015	+8.13%	N/A
2014	+19.39%	N/A
2013	-14.68%	N/A
2012	+7.81%	N/A
2011	+19.74%	N/A
2010	+8.35%	N/A
2009	+33.00%	N/A
2008	-20.84%	N/A
2007	-8.00%	N/A
2006	+10.77%	N/A
2005	+10.91%	N/A
2004	+1.23%	N/A
2003	+11.68%	N/A
2002	+7.07%	N/A
2001	+9.01%	N/A
2000	+16.17%	N/A
1999	-6.11%	N/A

IQI vs SEEM Drawdown Comparison

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current IQI drawdown is -4.96%. The current SEEM drawdown is -8.30%.

Rank	IQI	SEEM
#1	-50.21% May 7, 2007 - Feb 3, 2010	-14.33% Mar 17, 2025 - May 2, 2025
#2	-35.34% Jul 29, 2021 - Oct 25, 2023	-14.01% Feb 25, 2026 - Apr 17, 2026
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-9.42% Oct 11, 2024 - Feb 20, 2025
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-8.30% Jun 2, 2026 - Jun 5, 2026
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-5.30% May 11, 2026 - May 26, 2026
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-4.73% Oct 8, 2025 - Oct 20, 2025
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-4.66% Feb 20, 2025 - Mar 17, 2025
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-4.47% Oct 29, 2025 - Dec 24, 2025
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-3.45% Jul 23, 2025 - Aug 12, 2025
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-3.05% Jan 28, 2026 - Feb 9, 2026
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-2.29% Apr 17, 2026 - Apr 30, 2026
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-2.29% May 20, 2025 - Jun 4, 2025
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-2.27% Jun 11, 2025 - Jun 24, 2025
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-1.82% Sep 17, 2025 - Oct 1, 2025
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-1.78% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between IQI and SEEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

IQI vs SEEM dividend yield comparison.

Year	IQI	SEEM
2026	3.19%	0.26%
2025	7.60%	3.31%
2024	6.48%	0.31%
2023	4.70%	0.00%
2022	5.82%	0.00%
2021	4.53%	0.00%
2020	4.61%	0.00%
2019	4.88%	0.00%
2018	6.04%	0.00%
2017	5.33%	0.00%
2016	6.15%	0.00%
2015	6.08%	0.00%
2014	6.24%	0.00%
2013	7.39%	0.00%
2012	6.43%	0.00%
2011	6.46%	0.00%
2010	6.96%	0.00%
2009	6.59%	0.00%
2008	7.30%	0.00%
2007	5.66%	0.00%
2006	6.73%	0.00%
2005	7.70%	0.00%
2004	6.33%	0.00%
2003	8.51%	0.00%
2002	8.43%	0.00%
2001	8.85%	0.00%
2000	2.65%	0.00%