RAA vs SEIQ

Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).

RAA vs SEIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAA(ETF)	SEIQ(ETF)
Net Assets	$605M	$605M
Expense Ratio	0.90%	0.15%
Max Drawdown	11.80%	15.14%
Sharpe Ratio	1.62	0.55
5Y Beta	0.65	0.73
P/E Ratio	N/A	25.68
Forward P/E	N/A	21.34
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	24.67%
Debt to Equity	N/A	41.78%
P/S Ratio	N/A	5.66
P/B Ratio	N/A	11.44

Net Assets

Winner

RAA

$605M

SEIQ

$605M

Expense Ratio

RAA

0.90%

Winner

SEIQ

0.15%

Max Drawdown

Winner

RAA

11.80%

SEIQ

15.14%

Sharpe Ratio

Winner

RAA

1.62

SEIQ

0.55

5Y Beta

Winner

RAA

0.65

SEIQ

0.73

P/E Ratio

RAA

N/A

SEIQ

25.68

Forward P/E

RAA

N/A

SEIQ

21.34

PEG Ratio

RAA

N/A

SEIQ

0.40

5Y EPS CAGR

RAA

N/A

SEIQ

24.67%

Debt to Equity

RAA

N/A

SEIQ

41.78%

P/S Ratio

RAA

N/A

SEIQ

5.66

P/B Ratio

RAA

N/A

SEIQ

11.44

RAA vs SEIQ - Historical Returns

Returns include dividend reinvestment.

Period	RAA	SEIQ
1 month	+0.06%	+2.72%
3 months	+4.73%	+3.08%
6 months	+8.02%	+2.60%
1 year	+21.49%	+9.57%
5 years(CAGR)	N/A	+13.38%
Max(CAGR)	+16.29%	+13.38%

RAA

+0.06%

Winner

SEIQ

+2.72%

Winner

RAA

+4.73%

SEIQ

+3.08%

Winner

RAA

+8.02%

SEIQ

+2.60%

Winner

RAA

+21.49%

SEIQ

+9.57%

5Y(CAGR)

RAA

N/A

SEIQ

+13.38%

Max(CAGR)

Winner

RAA

+16.29%

SEIQ

+13.38%

RAA vs SEIQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RAA	SEIQ
2026	+7.87%	+2.76%
2025	+12.12%	+12.95%
2024	N/A	+17.20%
2023	N/A	+23.02%
2022	N/A	+1.50%

RAA vs SEIQ Drawdown Comparison

The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

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

The current RAA drawdown is -3.10%. The current SEIQ drawdown is -1.42%.

Rank	RAA	SEIQ
#1	-11.80% Feb 26, 2025 - Jun 4, 2025	-14.87% Aug 16, 2022 - Apr 3, 2023
#2	-5.91% Feb 25, 2026 - Apr 15, 2026	-14.26% Dec 11, 2024 - May 19, 2025
#3	-3.99% Oct 28, 2025 - Dec 10, 2025	-10.63% Jun 2, 2022 - Jul 29, 2022
#4	-3.71% Jan 28, 2026 - Feb 25, 2026	-9.75% Jul 25, 2023 - Dec 1, 2023
#5	-3.10% Jun 2, 2026 - Jun 5, 2026	-9.66% Dec 24, 2025 - May 14, 2026
#6	-2.31% Oct 8, 2025 - Oct 20, 2025	-5.93% Jul 16, 2024 - Aug 21, 2024
#7	-2.18% May 14, 2026 - May 28, 2026	-5.31% Mar 21, 2024 - May 15, 2024
#8	-1.82% Dec 11, 2025 - Dec 23, 2025	-4.65% Oct 27, 2025 - Dec 22, 2025
#9	-1.71% Aug 13, 2025 - Sep 5, 2025	-2.99% May 20, 2024 - Jun 11, 2024
#10	-1.46% Jul 29, 2025 - Aug 7, 2025	-2.76% Jun 6, 2025 - Jun 30, 2025
#11	-1.29% Oct 20, 2025 - Oct 27, 2025	-2.70% Aug 30, 2024 - Sep 13, 2024
#12	-1.21% Jan 12, 2026 - Jan 22, 2026	-2.53% Oct 6, 2025 - Oct 27, 2025
#13	-1.02% Dec 26, 2025 - Jan 5, 2026	-2.38% Dec 28, 2023 - Jan 12, 2024
#14	-0.82% Sep 22, 2025 - Sep 30, 2025	-2.31% May 19, 2023 - Jun 2, 2023
#15	-0.63% Apr 17, 2026 - Apr 22, 2026	-2.24% May 19, 2025 - Jun 6, 2025