SEIQ vs DWM

Comparison between SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).

SEIQ vs DWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIQ(ETF)	DWM(ETF)
Net Assets	$664M	$663M
Expense Ratio	0.15%	0.48%
Max Drawdown	15.14%	64.27%
Sharpe Ratio	0.56	1.07
5Y Beta	0.72	0.65
P/E Ratio	25.85	N/A
Forward P/E	21.56	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	12.70%
5Y EPS CAGR	22.20%	N/A
Debt to Equity	40.57%	N/A
P/S Ratio	5.61	N/A
P/B Ratio	11.51	N/A

Net Assets

Winner

SEIQ

$664M

DWM

$663M

Expense Ratio

Winner

SEIQ

0.15%

DWM

0.48%

Max Drawdown

Winner

SEIQ

15.14%

DWM

64.27%

Sharpe Ratio

SEIQ

0.56

Winner

DWM

1.07

5Y Beta

SEIQ

0.72

Winner

DWM

0.65

P/E Ratio

SEIQ

25.85

DWM

N/A

Forward P/E

SEIQ

21.56

DWM

N/A

PEG Ratio

SEIQ

0.42

DWM

N/A

5Y Dividends CAGR

SEIQ

N/A

DWM

12.70%

5Y EPS CAGR

SEIQ

22.20%

DWM

N/A

Debt to Equity

SEIQ

40.57%

DWM

N/A

P/S Ratio

SEIQ

5.61

DWM

N/A

P/B Ratio

SEIQ

11.51

DWM

N/A

SEIQ vs DWM - Holdings Comparison

SEIQ and DWM have 1 common holdings. Overlap is 0.00%

SEIQ's top 25 holdings weight is 74.32%. DWM's top 25 holdings weight is 22.63%.

Rank	SEIQ	DWM
#1	APPLE INC (AAPL) - 7.24%	HSBC HOLDINGS PLC (n/a) - 1.72%
#2	NVIDIA CORP (NVDA) - 6.83%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.24%
#3	MICROSOFT CORP (MSFT) - 6.10%	NESTLE SA (n/a) - 1.21%
#4	META PLATFORMS INC CLASS A (META) - 4.03%	INTESA SANPAOLO (n/a) - 1.16%
#5	JOHNSON & JOHNSON (JNJ) - 3.86%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09%
#6	CISCO SYSTEMS INC (CSCO) - 3.57%	ASML HOLDING NV (n/a) - 1.05%
#7	ALPHABET INC CLASS C (GOOG) - 3.15%	TOYOTA MOTOR CORP (n/a) - 1.03%
#8	VISA INC CLASS A (V) - 3.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96%
#9	MASTERCARD INC CLASS A (MA) - 2.62%	SHELL PLC (n/a) - 0.96%
#10	ALTRIA GROUP INC (MO) - 2.61%	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94%
#11	BOOKING HOLDINGS INC (BKNG) - 2.46%	BHP GROUP LTD (n/a) - 0.86%
#12	PROCTER & GAMBLE CO (PG) - 2.45%	BNP PARIBAS ACT. CAT.A (n/a) - 0.84%
#13	TJX COMPANIES INC (TJX) - 2.42%	AXA SA (n/a) - 0.83%
#14	COLGATE-PALMOLIVE CO (CL) - 2.40%	n/a (n/a) - 0.83%
#15	YUM BRANDS INC (YUM) - 2.30%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.80%
#16	ILLINOIS TOOL WORKS INC (ITW) - 2.20%	UNICREDIT SPA (n/a) - 0.79%
#17	MOODYS CORP (MCO) - 2.12%	ALLIANZ SE (n/a) - 0.77%
#18	RESMED INC (RMD) - 2.08%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.76%
#19	OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.03%	IBERDROLA SA (n/a) - 0.71%
#20	F5 INC (FFIV) - 2.01%	ENEL SPA (n/a) - 0.70%
#21	VERISIGN INC (VRSN) - 1.93%	BANCO SANTANDER SA (n/a) - 0.70%
#22	ADOBE INC (ADBE) - 1.83%	CAIXABANK SA (n/a) - 0.69%
#23	AUTODESK INC (ADSK) - 1.83%	ASTRAZENECA PLC (AZN) - 0.67%
#24	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.71%	EQUINOR ASA (n/a) - 0.66%
#25	SNAP-ON INC (SNA) - 1.53%	NOVO NORDISK AS CLASS B (n/a) - 0.66%
Total Holdings	66	1330

SEIQ vs DWM - Historical Returns

Returns include dividend reinvestment.

Period	SEIQ	DWM
1 month	+4.19%	-0.02%
3 months	+5.31%	+2.54%
6 months	+5.26%	+5.84%
1 year	+9.46%	+19.19%
5 years(CAGR)	+13.45%	+10.25%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	+13.45%	+5.66%

Winner

SEIQ

+4.19%

DWM

-0.02%

Winner

SEIQ

+5.31%

DWM

+2.54%

SEIQ

+5.26%

Winner

DWM

+5.84%

SEIQ

+9.46%

Winner

DWM

+19.19%

5Y(CAGR)

Winner

SEIQ

+13.45%

DWM

+10.25%

10Y(CAGR)

SEIQ

N/A

DWM

+8.67%

Max(CAGR)

Winner

SEIQ

+13.45%

DWM

+5.66%

SEIQ vs DWM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SEIQ	DWM
2026	+4.66%	+7.75%
2025	+12.95%	+35.07%
2024	+17.20%	+5.13%
2023	+23.02%	+15.88%
2022	+1.50%	-9.48%
2021	N/A	+10.16%
2020	N/A	-3.06%
2019	N/A	+18.95%
2018	N/A	-14.21%
2017	N/A	+23.46%
2016	N/A	+4.57%
2015	N/A	-2.76%
2014	N/A	-2.92%
2013	N/A	+19.68%
2012	N/A	+14.58%
2011	N/A	-10.59%
2010	N/A	+2.37%
2009	N/A	+24.72%
2008	N/A	-41.62%
2007	N/A	+13.30%
2006	N/A	+23.89%

SEIQ vs DWM Drawdown Comparison

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

The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current SEIQ drawdown is -1.83%. The current DWM drawdown is -1.71%.

Rank	SEIQ	DWM
#1	-14.87% Aug 16, 2022 - Apr 3, 2023	-62.06% Oct 31, 2007 - Jun 6, 2014
#2	-14.26% Dec 11, 2024 - May 19, 2025	-37.81% Jan 26, 2018 - Apr 5, 2021
#3	-10.63% Jun 2, 2022 - Jul 29, 2022	-25.67% Jan 12, 2022 - Jul 31, 2023
#4	-9.75% Jul 25, 2023 - Dec 1, 2023	-23.37% Jul 3, 2014 - May 5, 2017
#5	-9.66% Dec 24, 2025 - May 14, 2026	-13.52% Jul 12, 2007 - Oct 1, 2007
#6	-5.93% Jul 16, 2024 - Aug 21, 2024	-12.69% Mar 19, 2025 - Apr 24, 2025
#7	-5.31% Mar 21, 2024 - May 15, 2024	-10.93% Feb 25, 2026 - Jul 6, 2026
#8	-4.65% Oct 27, 2025 - Dec 22, 2025	-9.61% Jul 31, 2023 - Dec 13, 2023
#9	-4.22% Jun 1, 2026 - Jul 2, 2026	-9.57% Sep 26, 2024 - Mar 5, 2025
#10	-2.99% May 20, 2024 - Jun 11, 2024	-7.80% Feb 26, 2007 - Apr 3, 2007
#11	-2.76% Jun 6, 2025 - Jun 30, 2025	-7.58% Sep 3, 2021 - Jan 12, 2022
#12	-2.70% Aug 30, 2024 - Sep 13, 2024	-6.63% Jul 12, 2024 - Aug 19, 2024
#13	-2.53% Oct 6, 2025 - Oct 27, 2025	-6.37% Jul 3, 2006 - Jul 28, 2006
#14	-2.38% Dec 28, 2023 - Jan 12, 2024	-4.76% Nov 12, 2025 - Dec 10, 2025
#15	-2.31% May 19, 2023 - Jun 2, 2023	-4.47% Mar 27, 2024 - May 7, 2024

Correlation

Correlation between SEIQ and DWM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

SEIQ vs DWM dividend yield comparison.

Year	SEIQ	DWM
2026	0.48%	1.69%
2025	0.94%	3.06%
2024	0.97%	3.86%
2023	1.08%	4.15%
2022	0.83%	4.36%
2021	0.00%	3.64%
2020	0.00%	2.74%
2019	0.00%	3.46%
2018	0.00%	3.86%
2017	0.00%	2.99%
2016	0.00%	3.43%
2015	0.00%	3.55%
2014	0.00%	4.71%
2013	0.00%	3.29%
2012	0.00%	3.52%
2011	0.00%	4.58%
2010	0.00%	3.23%
2009	0.00%	4.48%
2008	0.00%	4.56%
2007	0.00%	1.32%
2006	0.00%	0.38%