SEIQ vs DBJP
Comparison between SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF (SEIQ, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
SEIQ vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIQ
$686M
Winner
DBJP
$687M
Expense Ratio
Winner
SEIQ
0.15%
DBJP
0.45%
Max Drawdown
Winner
SEIQ
15.14%
DBJP
35.33%
Sharpe Ratio
SEIQ
0.73
Winner
DBJP
1.57
5Y Beta
Winner
SEIQ
0.71
DBJP
0.97
P/E Ratio
SEIQ
26.24
DBJP
N/A
Forward P/E
SEIQ
22.08
DBJP
N/A
PEG Ratio
SEIQ
0.89
DBJP
N/A
5Y Dividends CAGR
SEIQ
N/A
DBJP
28.55%
5Y EPS CAGR
SEIQ
23.89%
DBJP
N/A
Debt to Equity
SEIQ
328.69%
DBJP
N/A
P/S Ratio
SEIQ
5.95
DBJP
N/A
P/B Ratio
SEIQ
11.97
DBJP
N/A
SEIQ vs DBJP - Holdings Comparison
SEIQ and DBJP have 1 common holdings. Overlap is -0.96%
SEIQ's top 25 holdings weight is 75.68%. DBJP's top 25 holdings weight is 51.14%.
| Rank | SEIQ | DBJP |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.39% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.49% |
| #2 | NVIDIA CORP (NVDA) - 7.23% | TOYOTA MOTOR CORP (n/a) - 3.35% |
| #3 | APPLE INC (AAPL) - 7.03% | TOKYO ELECTRON LTD (n/a) - 3.07% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.66% | HITACHI LTD (n/a) - 2.90% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.87% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.57% | ADVANTEST CORP (n/a) - 2.74% |
| #7 | VISA INC CLASS A (V) - 2.92% | SONY GROUP CORP (n/a) - 2.50% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.85% | SOFTBANK GROUP CORP (n/a) - 2.35% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.71% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.33% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.66% | RECRUIT HOLDINGS CO LTD (n/a) - 1.99% |
| #11 | ADOBE INC (ADBE) - 2.38% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.98% |
| #12 | AUTODESK INC (ADSK) - 2.38% | KEYENCE CORP (n/a) - 1.89% |
| #13 | TJX COMPANIES INC (TJX) - 2.31% | FAST RETAILING CO LTD (n/a) - 1.82% |
| #14 | PROCTER & GAMBLE CO (PG) - 2.26% | MITSUBISHI CORP (n/a) - 1.73% |
| #15 | ILLINOIS TOOL WORKS INC (ITW) - 2.26% | TOKIO MARINE HOLDINGS INC (n/a) - 1.67% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 2.26% | FUTURE ON TOPIX (n/a) - 1.67% |
| #17 | ALTRIA GROUP INC (MO) - 2.22% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.59% |
| #18 | RESMED INC (RMD) - 2.21% | MURATA MANUFACTURING CO LTD (n/a) - 1.40% |
| #19 | MOODYS CORP (MCO) - 2.04% | MITSUI & CO LTD (n/a) - 1.38% |
| #20 | VERISIGN INC (VRSN) - 2.02% | n/a (n/a) - 1.35% |
| #21 | YUM BRANDS INC (YUM) - 2.02% | ITOCHU CORP (n/a) - 1.33% |
| #22 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.01% | MITSUBISHI ELECTRIC CORP (n/a) - 1.30% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19% |
| #24 | F5 INC (FFIV) - 1.88% | PANASONIC HOLDINGS CORP (n/a) - 1.19% |
| #25 | MSCI INC (MSCI) - 1.83% | HOYA CORP (n/a) - 1.06% |
| Total Holdings | 64 | 176 |
SEIQ vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIQ
+5.40%
DBJP
+2.14%
3M
Winner
SEIQ
+5.68%
DBJP
+4.28%
6M
Winner
SEIQ
+9.63%
DBJP
+7.36%
1Y
SEIQ
+12.66%
Winner
DBJP
+40.29%
5Y(CAGR)
SEIQ
+14.40%
Winner
DBJP
+22.38%
10Y(CAGR)
SEIQ
N/A
DBJP
+16.92%
Max(CAGR)
Winner
SEIQ
+14.40%
DBJP
+14.14%
SEIQ vs DBJP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SEIQ | DBJP |
|---|---|---|
| 2026 | +9.80% | +22.40% |
| 2025 | +12.95% | +29.38% |
| 2024 | +17.20% | +25.78% |
| 2023 | +23.02% | +35.59% |
| 2022 | +1.50% | -4.41% |
| 2021 | N/A | +14.29% |
| 2020 | N/A | +9.53% |
| 2019 | N/A | +20.92% |
| 2018 | N/A | -14.99% |
| 2017 | N/A | +19.45% |
| 2016 | N/A | +1.39% |
| 2015 | N/A | +7.96% |
| 2014 | N/A | +7.71% |
| 2013 | N/A | +45.05% |
| 2012 | N/A | +20.70% |
| 2011 | N/A | -12.58% |
SEIQ vs DBJP Drawdown Comparison
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current SEIQ drawdown is -0.46%. The current DBJP drawdown is -2.94%.
| Rank | SEIQ | DBJP |
|---|---|---|
| #1 | -14.87% Aug 16, 2022 - Apr 3, 2023 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -14.26% Dec 11, 2024 - May 19, 2025 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -10.63% Jun 2, 2022 - Jul 29, 2022 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -9.75% Jul 25, 2023 - Dec 1, 2023 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -9.66% Dec 24, 2025 - May 14, 2026 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -5.93% Jul 16, 2024 - Aug 21, 2024 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -5.31% Mar 21, 2024 - May 15, 2024 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -4.65% Oct 27, 2025 - Dec 22, 2025 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -4.22% Jun 1, 2026 - Jul 2, 2026 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -3.56% Jul 16, 2026 - Jul 28, 2026 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -2.99% May 20, 2024 - Jun 11, 2024 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -2.76% Jun 6, 2025 - Jun 30, 2025 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -2.60% Aug 7, 2026 - Aug 17, 2026 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -2.53% Oct 6, 2025 - Oct 27, 2025 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between SEIQ and DBJP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
SEIQ vs DBJP dividend yield comparison.
| Year | SEIQ | DBJP |
|---|---|---|
| 2026 | 0.46% | 1.21% |
| 2025 | 0.94% | 2.81% |
| 2024 | 0.97% | 2.80% |
| 2023 | 1.08% | 5.21% |
| 2022 | 0.83% | 0.80% |
| 2021 | 0.00% | 2.30% |
| 2020 | 0.00% | 2.53% |
| 2019 | 0.00% | 2.56% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.07% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 5.95% |
| 2014 | 0.00% | 10.53% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.55% |
| 2011 | 0.00% | 0.78% |
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