NKX vs SEIQ

Comparison between Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).

NKX vs SEIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKX(ETF)	SEIQ(ETF)
Net Assets	$667M	$664M
Expense Ratio	N/A	0.15%
Max Drawdown	48.99%	15.14%
Sharpe Ratio	1.29	0.56
5Y Beta	0.12	0.72
P/E Ratio	N/A	25.85
Forward P/E	N/A	21.56
PEG Ratio	N/A	0.42
5Y Dividends CAGR	8.36%	N/A
5Y EPS CAGR	N/A	22.20%
Debt to Equity	N/A	40.57%
P/S Ratio	N/A	5.61
P/B Ratio	N/A	11.51

Net Assets

Winner

NKX

$667M

SEIQ

$664M

Expense Ratio

NKX

N/A

SEIQ

0.15%

Max Drawdown

NKX

48.99%

Winner

SEIQ

15.14%

Sharpe Ratio

Winner

NKX

1.29

SEIQ

0.56

5Y Beta

Winner

NKX

0.12

SEIQ

0.72

P/E Ratio

NKX

N/A

SEIQ

25.85

Forward P/E

NKX

N/A

SEIQ

21.56

PEG Ratio

NKX

N/A

SEIQ

0.42

5Y Dividends CAGR

NKX

8.36%

SEIQ

N/A

5Y EPS CAGR

NKX

N/A

SEIQ

22.20%

Debt to Equity

NKX

N/A

SEIQ

40.57%

P/S Ratio

NKX

N/A

SEIQ

5.61

P/B Ratio

NKX

N/A

SEIQ

11.51

NKX vs SEIQ - Historical Returns

Returns include dividend reinvestment.

Period	NKX	SEIQ
1 month	+0.68%	+4.19%
3 months	+4.12%	+5.31%
6 months	+1.03%	+5.26%
1 year	+16.34%	+9.46%
5 years(CAGR)	+0.32%	+13.45%
10 years(CAGR)	+2.06%	N/A
Max(CAGR)	+4.92%	+13.45%

NKX

+0.68%

Winner

SEIQ

+4.19%

NKX

+4.12%

Winner

SEIQ

+5.31%

NKX

+1.03%

Winner

SEIQ

+5.26%

Winner

NKX

+16.34%

SEIQ

+9.46%

5Y(CAGR)

NKX

+0.32%

Winner

SEIQ

+13.45%

10Y(CAGR)

NKX

+2.06%

SEIQ

N/A

Max(CAGR)

NKX

+4.92%

Winner

SEIQ

+13.45%

NKX vs SEIQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NKX	SEIQ
2026	+3.90%	+4.66%
2025	+4.64%	+12.95%
2024	+16.57%	+17.20%
2023	-3.34%	+23.02%
2022	-18.48%	+1.50%
2021	+4.57%	N/A
2020	+7.61%	N/A
2019	+23.74%	N/A
2018	-13.29%	N/A
2017	+12.78%	N/A
2016	-1.75%	N/A
2015	+11.55%	N/A
2014	+28.02%	N/A
2013	-13.32%	N/A
2012	+6.03%	N/A
2011	+28.66%	N/A
2010	+2.31%	N/A
2009	+26.36%	N/A
2008	-24.06%	N/A
2007	+0.18%	N/A
2006	+14.75%	N/A
2005	+0.57%	N/A
2004	+9.14%	N/A
2003	+0.81%	N/A

NKX vs SEIQ Drawdown Comparison

The maximum drawdown for NKX was -43.86%, occurring on Oct 10, 2008. Recovery took 422 trading sessions.

The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.

The current NKX drawdown is -2.05%. The current SEIQ drawdown is -1.83%.

Rank	NKX	SEIQ
#1	-43.86% Jan 14, 2008 - Sep 16, 2009	-14.87% Aug 16, 2022 - Apr 3, 2023
#2	-35.62% Nov 12, 2021 - Feb 11, 2026	-14.26% Dec 11, 2024 - May 19, 2025
#3	-27.52% Feb 7, 2020 - Aug 10, 2020	-10.63% Jun 2, 2022 - Jul 29, 2022
#4	-23.95% Nov 30, 2012 - Dec 10, 2014	-9.75% Jul 25, 2023 - Dec 1, 2023
#5	-19.95% Sep 8, 2016 - Jul 19, 2019	-9.66% Dec 24, 2025 - May 14, 2026
#6	-19.40% Aug 16, 2010 - Oct 27, 2011	-5.93% Jul 16, 2024 - Aug 21, 2024
#7	-15.06% Jun 13, 2003 - Sep 20, 2004	-5.31% Mar 21, 2024 - May 15, 2024
#8	-12.43% Apr 23, 2007 - Jan 14, 2008	-4.65% Oct 27, 2025 - Dec 22, 2025
#9	-9.74% Feb 11, 2026 - Mar 30, 2026	-4.22% Jun 1, 2026 - Jul 2, 2026
#10	-9.66% Oct 8, 2009 - Jun 18, 2010	-2.99% May 20, 2024 - Jun 11, 2024
#11	-9.63% Jun 2, 2006 - Oct 4, 2006	-2.76% Jun 6, 2025 - Jun 30, 2025
#12	-8.70% May 31, 2005 - Jan 23, 2006	-2.70% Aug 30, 2024 - Sep 13, 2024
#13	-7.75% Feb 15, 2012 - May 1, 2012	-2.53% Oct 6, 2025 - Oct 27, 2025
#14	-7.27% Jan 30, 2015 - Oct 8, 2015	-2.38% Dec 28, 2023 - Jan 12, 2024
#15	-6.76% Mar 14, 2005 - May 31, 2005	-2.31% May 19, 2023 - Jun 2, 2023

Correlation

Correlation between NKX and SEIQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2003 - 2026)

NKX vs SEIQ dividend yield comparison.

Year	NKX	SEIQ
2026	4.22%	0.48%
2025	7.33%	0.94%
2024	6.14%	0.97%
2023	4.38%	1.08%
2022	5.17%	0.83%
2021	4.21%	0.00%
2020	4.05%	0.00%
2019	4.06%	0.00%
2018	5.25%	0.00%
2017	5.06%	0.00%
2016	6.18%	0.00%
2015	5.66%	0.00%
2014	5.24%	0.00%
2013	7.03%	0.00%
2012	5.64%	0.00%
2011	5.62%	0.00%
2010	6.56%	0.00%
2009	5.91%	0.00%
2008	7.35%	0.00%
2007	4.93%	0.00%
2006	4.85%	0.00%
2005	5.87%	0.00%
2004	6.27%	0.00%
2003	5.83%	0.00%