QALT vs BNDY
Comparison between SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
QALT vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QALT
$186M
Winner
BNDY
$186M
Expense Ratio
QALT
0.80%
Winner
BNDY
0.66%
Max Drawdown
QALT
4.91%
Winner
BNDY
4.53%
Sharpe Ratio
Winner
QALT
1.24
BNDY
0.48
5Y Beta
QALT
0.39
Winner
BNDY
0.23
QALT vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QALT
+1.89%
BNDY
-0.31%
3M
Winner
QALT
+3.33%
BNDY
-1.11%
6M
Winner
QALT
+6.17%
BNDY
+0.88%
1Y
QALT
N/A
BNDY
+5.61%
Max(CAGR)
Winner
QALT
+13.63%
BNDY
+6.10%
QALT vs BNDY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | QALT | BNDY |
|---|---|---|
| 2026 | +4.83% | +0.29% |
| 2025 | +4.93% | +5.33% |
QALT vs BNDY Drawdown Comparison
The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current QALT drawdown is -1.17%. The current BNDY drawdown is -1.74%.
| Rank | QALT | BNDY |
|---|---|---|
| #1 | -4.85% Feb 25, 2026 - Mar 20, 2026 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -2.94% Oct 8, 2025 - Oct 24, 2025 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -1.60% Nov 12, 2025 - Dec 11, 2025 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -1.29% Oct 27, 2025 - Nov 12, 2025 | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -1.12% Jan 27, 2026 - Feb 6, 2026 | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -1.11% Dec 11, 2025 - Dec 19, 2025 | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | -0.81% Jan 15, 2026 - Jan 21, 2026 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -0.70% Aug 25, 2025 - Sep 8, 2025 | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -0.48% Feb 11, 2026 - Feb 20, 2026 | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.41% Sep 22, 2025 - Oct 1, 2025 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.40% Jan 22, 2026 - Jan 27, 2026 | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | -0.38% Feb 20, 2026 - Feb 24, 2026 | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -0.28% Dec 26, 2025 - Jan 2, 2026 | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | -0.25% Oct 6, 2025 - Oct 8, 2025 | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between QALT and BNDY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
QALT vs BNDY dividend yield comparison.
| Year | QALT | BNDY |
|---|---|---|
| 2026 | 0.59% | 2.93% |
| 2025 | 5.15% | 1.89% |
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