SEIM vs QLTA

Comparison between SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF (SEIM, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

SEIM vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIM(ETF)	QLTA(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.15%	0.15%
Max Drawdown	22.30%	26.32%
Sharpe Ratio	1.07	-0.31
5Y Beta	1.12	0.10
P/E Ratio	31.52	N/A
Forward P/E	21.78	N/A
5Y Dividends CAGR	N/A	12.34%
5Y EPS CAGR	27.36%	N/A
Debt to Equity	-15.53%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	7.72	N/A

Net Assets

SEIM

$1.50B

Winner

QLTA

$1.60B

Expense Ratio

SEIM

0.15%

QLTA

0.15%

Max Drawdown

Winner

SEIM

22.30%

QLTA

26.32%

Sharpe Ratio

Winner

SEIM

1.07

QLTA

-0.31

5Y Beta

SEIM

1.12

Winner

QLTA

0.10

P/E Ratio

SEIM

31.52

QLTA

N/A

Forward P/E

SEIM

21.78

QLTA

N/A

5Y Dividends CAGR

SEIM

N/A

QLTA

12.34%

5Y EPS CAGR

SEIM

27.36%

QLTA

N/A

Debt to Equity

SEIM

-15.53%

QLTA

N/A

P/S Ratio

SEIM

2.71

QLTA

N/A

P/B Ratio

SEIM

7.72

QLTA

N/A

SEIM vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	SEIM	QLTA
1 month	-3.03%	-1.98%
3 months	+3.99%	-1.58%
6 months	+11.64%	-1.44%
1 year	+23.71%	+2.41%
5 years(CAGR)	+20.44%	-0.63%
10 years(CAGR)	N/A	+1.66%
Max(CAGR)	+20.44%	+2.40%

SEIM

-3.03%

Winner

QLTA

-1.98%

Winner

SEIM

+3.99%

QLTA

-1.58%

Winner

SEIM

+11.64%

QLTA

-1.44%

Winner

SEIM

+23.71%

QLTA

+2.41%

5Y(CAGR)

Winner

SEIM

+20.44%

QLTA

-0.63%

10Y(CAGR)

SEIM

N/A

QLTA

+1.66%

Max(CAGR)

Winner

SEIM

+20.44%

QLTA

+2.40%

SEIM vs QLTA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SEIM	QLTA
2026	+13.58%	-0.97%
2025	+19.63%	+7.38%
2024	+40.51%	+1.84%
2023	+17.79%	+6.96%
2022	-2.40%	-14.44%
2021	N/A	-1.97%
2020	N/A	+9.46%
2019	N/A	+12.41%
2018	N/A	-1.81%
2017	N/A	+5.55%
2016	N/A	+4.23%
2015	N/A	+0.13%
2014	N/A	+6.39%
2013	N/A	-2.60%
2012	N/A	+6.22%

SEIM vs QLTA Drawdown Comparison

The maximum drawdown for SEIM was -22.16%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SEIM drawdown is -5.91%. The current QLTA drawdown is -4.74%.

Rank	SEIM	QLTA
#1	-22.16% Jan 23, 2025 - Jun 24, 2025	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-14.14% Aug 18, 2022 - Jul 17, 2023	-15.24% Mar 6, 2020 - May 29, 2020
#3	-13.98% Jun 7, 2022 - Aug 12, 2022	-7.06% May 2, 2013 - May 27, 2014
#4	-10.22% Jul 18, 2023 - Dec 11, 2023	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-10.07% Feb 25, 2026 - Apr 13, 2026	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-9.32% Jul 16, 2024 - Aug 19, 2024	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-8.14% Mar 21, 2024 - Jun 5, 2024	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-7.75% Oct 29, 2025 - Dec 23, 2025	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-6.20% Dec 4, 2024 - Jan 23, 2025	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-6.11% Jun 30, 2026 - Jul 20, 2026	-1.78% Feb 28, 2012 - May 1, 2012
#11	-5.33% Jun 2, 2026 - Jun 15, 2026	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-5.15% Aug 23, 2024 - Sep 13, 2024	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-4.58% Jan 27, 2026 - Feb 9, 2026	-1.43% May 5, 2016 - Jun 3, 2016
#14	-3.55% Oct 21, 2024 - Nov 6, 2024	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-3.06% May 14, 2026 - May 26, 2026	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between SEIM and QLTA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

SEIM vs QLTA dividend yield comparison.

Year	SEIM	QLTA
2026	0.32%	2.33%
2025	0.56%	4.33%
2024	0.48%	4.11%
2023	0.89%	3.39%
2022	1.01%	2.79%
2021	0.00%	1.96%
2020	0.00%	2.31%
2019	0.00%	2.99%
2018	0.00%	3.09%
2017	0.00%	2.67%
2016	0.00%	2.59%
2015	0.00%	2.99%
2014	0.00%	2.32%
2013	0.00%	2.14%
2012	0.00%	1.94%