IXG vs SEIQ
Comparison between ISHARES GLOBAL FINANCIALS ETF (IXG, ETF) and SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF (SEIQ, ETF).
IXG vs SEIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IXG
$691M
SEIQ
$686M
Expense Ratio
IXG
0.38%
Winner
SEIQ
0.15%
Max Drawdown
IXG
79.98%
Winner
SEIQ
15.14%
Sharpe Ratio
Winner
IXG
1.05
SEIQ
0.73
5Y Beta
IXG
0.78
Winner
SEIQ
0.71
P/E Ratio
Winner
IXG
15.90
SEIQ
26.24
Forward P/E
Winner
IXG
14.86
SEIQ
22.08
PEG Ratio
Winner
IXG
0.43
SEIQ
0.89
5Y Dividends CAGR
IXG
20.46%
SEIQ
N/A
5Y EPS CAGR
IXG
12.34%
Winner
SEIQ
23.89%
Debt to Equity
Winner
IXG
100.96%
SEIQ
328.69%
P/S Ratio
Winner
IXG
3.23
SEIQ
5.95
P/B Ratio
Winner
IXG
2.31
SEIQ
11.97
IXG vs SEIQ - Holdings Comparison
IXG and SEIQ have 5 common holdings. Overlap is 6.23%
IXG's top 25 holdings weight is 47.53%. SEIQ's top 25 holdings weight is 75.68%.
| Rank | IXG | SEIQ |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.13% | MICROSOFT CORP (MSFT) - 7.39% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.86% | NVIDIA CORP (NVDA) - 7.23% |
| #3 | VISA INC CLASS A (V) - 3.80% | APPLE INC (AAPL) - 7.03% |
| #4 | MASTERCARD INC CLASS A (MA) - 2.77% | JOHNSON & JOHNSON (JNJ) - 3.66% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.49% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | HSBC HOLDINGS PLC (n/a) - 2.18% | CISCO SYSTEMS INC (CSCO) - 3.57% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | VISA INC CLASS A (V) - 2.92% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.93% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #9 | WELLS FARGO & CO (WFC) - 1.69% | BOOKING HOLDINGS INC (BKNG) - 2.71% |
| #10 | MORGAN STANLEY (MS) - 1.67% | MASTERCARD INC CLASS A (MA) - 2.66% |
| #11 | CITIGROUP INC (C) - 1.60% | ADOBE INC (ADBE) - 2.38% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.57% | AUTODESK INC (ADSK) - 2.38% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 1.36% | TJX COMPANIES INC (TJX) - 2.31% |
| #14 | BANCO SANTANDER SA (n/a) - 1.36% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.28% | ILLINOIS TOOL WORKS INC (ITW) - 2.26% |
| #16 | ALLIANZ SE (n/a) - 1.20% | COLGATE-PALMOLIVE CO (CL) - 2.26% |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.20% | ALTRIA GROUP INC (MO) - 2.22% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 1.01% | RESMED INC (RMD) - 2.21% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% | MOODYS CORP (MCO) - 2.04% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.99% | VERISIGN INC (VRSN) - 2.02% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.94% | YUM BRANDS INC (YUM) - 2.02% |
| #22 | BLACKROCK INC (BLK) - 0.93% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.01% |
| #23 | UNICREDIT SPA (n/a) - 0.90% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% |
| #24 | PROGRESSIVE CORP (PGR) - 0.85% | F5 INC (FFIV) - 1.88% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.83% | MSCI INC (MSCI) - 1.83% |
| Total Holdings | 257 | 64 |
IXG vs SEIQ - Historical Returns
Returns include dividend reinvestment.
1M
IXG
+3.03%
Winner
SEIQ
+5.40%
3M
Winner
IXG
+11.47%
SEIQ
+5.68%
6M
Winner
IXG
+13.05%
SEIQ
+9.63%
1Y
Winner
IXG
+20.15%
SEIQ
+12.66%
5Y(CAGR)
IXG
+14.13%
Winner
SEIQ
+14.40%
10Y(CAGR)
IXG
+13.11%
SEIQ
N/A
Max(CAGR)
IXG
+6.47%
Winner
SEIQ
+14.40%
IXG vs SEIQ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXG | SEIQ |
|---|---|---|
| 2026 | +12.43% | +9.80% |
| 2025 | +29.11% | +12.95% |
| 2024 | +26.01% | +17.20% |
| 2023 | +14.46% | +23.02% |
| 2022 | -9.85% | +1.50% |
| 2021 | +26.24% | N/A |
| 2020 | -4.14% | N/A |
| 2019 | +24.34% | N/A |
| 2018 | -16.61% | N/A |
| 2017 | +22.14% | N/A |
| 2016 | +14.49% | N/A |
| 2015 | -3.56% | N/A |
| 2014 | +3.80% | N/A |
| 2013 | +23.48% | N/A |
| 2012 | +27.53% | N/A |
| 2011 | -21.35% | N/A |
| 2010 | +1.42% | N/A |
| 2009 | +30.94% | N/A |
| 2008 | -53.36% | N/A |
| 2007 | -8.55% | N/A |
| 2006 | +23.04% | N/A |
| 2005 | +11.86% | N/A |
| 2004 | +16.01% | N/A |
| 2003 | +34.91% | N/A |
| 2002 | -16.87% | N/A |
| 2001 | -0.05% | N/A |
IXG vs SEIQ Drawdown Comparison
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The current IXG drawdown is -0.10%. The current SEIQ drawdown is -0.46%.
| Rank | IXG | SEIQ |
|---|---|---|
| #1 | -78.41% Jun 4, 2007 - Jan 4, 2018 | -14.87% Aug 16, 2022 - Apr 3, 2023 |
| #2 | -43.47% Jan 26, 2018 - Feb 16, 2021 | -14.26% Dec 11, 2024 - May 19, 2025 |
| #3 | -33.08% Apr 19, 2002 - Oct 6, 2003 | -10.63% Jun 2, 2022 - Jul 29, 2022 |
| #4 | -27.16% Feb 9, 2022 - Feb 15, 2024 | -9.75% Jul 25, 2023 - Dec 1, 2023 |
| #5 | -13.54% Feb 18, 2025 - May 8, 2025 | -9.66% Dec 24, 2025 - May 14, 2026 |
| #6 | -13.48% May 9, 2006 - Oct 3, 2006 | -5.93% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -11.75% Feb 17, 2004 - Nov 3, 2004 | -5.31% Mar 21, 2024 - May 15, 2024 |
| #8 | -11.33% Feb 9, 2026 - Jun 12, 2026 | -4.65% Oct 27, 2025 - Dec 22, 2025 |
| #9 | -9.59% Jan 4, 2002 - Mar 8, 2002 | -4.22% Jun 1, 2026 - Jul 2, 2026 |
| #10 | -9.00% Jun 4, 2021 - Oct 15, 2021 | -3.56% Jul 16, 2026 - Jul 28, 2026 |
| #11 | -8.30% Feb 20, 2007 - Apr 17, 2007 | -2.99% May 20, 2024 - Jun 11, 2024 |
| #12 | -8.02% Nov 3, 2021 - Jan 4, 2022 | -2.76% Jun 6, 2025 - Jun 30, 2025 |
| #13 | -7.74% Mar 8, 2005 - Aug 3, 2005 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #14 | -7.33% Jul 31, 2024 - Aug 19, 2024 | -2.60% Aug 7, 2026 - Aug 17, 2026 |
| #15 | -6.13% Jan 13, 2022 - Feb 9, 2022 | -2.53% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between IXG and SEIQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2001 - 2026)
IXG vs SEIQ dividend yield comparison.
| Year | IXG | SEIQ |
|---|---|---|
| 2026 | 1.31% | 0.46% |
| 2025 | 2.04% | 0.94% |
| 2024 | 2.64% | 0.97% |
| 2023 | 2.62% | 1.08% |
| 2022 | 3.71% | 0.83% |
| 2021 | 1.69% | 0.00% |
| 2020 | 2.13% | 0.00% |
| 2019 | 2.87% | 0.00% |
| 2018 | 3.14% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 2.21% | 0.00% |
| 2015 | 2.79% | 0.00% |
| 2014 | 2.38% | 0.00% |
| 2013 | 2.14% | 0.00% |
| 2012 | 2.48% | 0.00% |
| 2011 | 3.38% | 0.00% |
| 2010 | 2.11% | 0.00% |
| 2009 | 1.83% | 0.00% |
| 2008 | 5.73% | 0.00% |
| 2007 | 3.48% | 0.00% |
| 2006 | 1.34% | 0.00% |
| 2005 | 1.63% | 0.00% |
| 2004 | 1.34% | 0.00% |
| 2003 | 2.25% | 0.00% |
| 2002 | 1.33% | 0.00% |
| 2001 | 0.08% | 0.00% |
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