SEIQ vs EWN
Comparison between SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF (SEIQ, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).
SEIQ vs EWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEIQ
$686M
Winner
EWN
$687M
Expense Ratio
Winner
SEIQ
0.15%
EWN
0.50%
Max Drawdown
Winner
SEIQ
15.14%
EWN
68.15%
Sharpe Ratio
SEIQ
0.73
Winner
EWN
1.26
5Y Beta
Winner
SEIQ
0.71
EWN
0.97
P/E Ratio
SEIQ
26.24
EWN
N/A
Forward P/E
SEIQ
22.08
EWN
N/A
PEG Ratio
SEIQ
0.89
EWN
N/A
5Y Dividends CAGR
SEIQ
N/A
EWN
40.39%
5Y EPS CAGR
SEIQ
23.89%
EWN
N/A
Debt to Equity
SEIQ
328.69%
EWN
N/A
P/S Ratio
SEIQ
5.95
EWN
N/A
P/B Ratio
SEIQ
11.97
EWN
N/A
SEIQ vs EWN - Holdings Comparison
SEIQ and EWN have 1 common holdings. Overlap is -0.04%
SEIQ's top 25 holdings weight is 75.68%. EWN's top 25 holdings weight is 85.27%.
| Rank | SEIQ | EWN |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.39% | ASML HOLDING NV (n/a) - 24.88% |
| #2 | NVIDIA CORP (NVDA) - 7.23% | ING GROEP NV (n/a) - 9.08% |
| #3 | APPLE INC (AAPL) - 7.03% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 5.50% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.66% | ASM INTERNATIONAL NV (n/a) - 4.22% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.76% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.57% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 2.99% |
| #7 | VISA INC CLASS A (V) - 2.92% | ABN AMRO BANK NV (n/a) - 2.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.85% | ADYEN NV (n/a) - 2.58% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.71% | AERCAP HOLDINGS NV (AER) - 2.54% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.66% | HEINEKEN NV (n/a) - 2.38% |
| #11 | ADOBE INC (ADBE) - 2.38% | NN GROUP NV (n/a) - 2.35% |
| #12 | AUTODESK INC (ADSK) - 2.38% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.15% |
| #13 | TJX COMPANIES INC (TJX) - 2.31% | DSM-FIRMENICH AG (n/a) - 2.05% |
| #14 | PROCTER & GAMBLE CO (PG) - 2.26% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.99% |
| #15 | ILLINOIS TOOL WORKS INC (ITW) - 2.26% | KONINKLIJKE PHILIPS NV (n/a) - 1.99% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 2.26% | WOLTERS KLUWER NV (n/a) - 1.89% |
| #17 | ALTRIA GROUP INC (MO) - 2.22% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.78% |
| #18 | RESMED INC (RMD) - 2.21% | KONINKLIJKE KPN NV (n/a) - 1.74% |
| #19 | MOODYS CORP (MCO) - 2.04% | AEGON LTD (n/a) - 1.46% |
| #20 | VERISIGN INC (VRSN) - 2.02% | ASR NEDERLAND NV (n/a) - 1.45% |
| #21 | YUM BRANDS INC (YUM) - 2.02% | AKZO NOBEL NV (n/a) - 1.35% |
| #22 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.01% | HEINEKEN HOLDING NV (n/a) - 1.29% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.98% | THE MAGNUM ICE CREAM CO NV (n/a) - 1.22% |
| #24 | F5 INC (FFIV) - 1.88% | IMCD NV (n/a) - 1.01% |
| #25 | MSCI INC (MSCI) - 1.83% | EXOR NV (n/a) - 0.97% |
| Total Holdings | 64 | 59 |
SEIQ vs EWN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIQ
+5.40%
EWN
+4.44%
3M
Winner
SEIQ
+5.68%
EWN
+4.11%
6M
SEIQ
+9.63%
Winner
EWN
+9.93%
1Y
SEIQ
+12.66%
Winner
EWN
+35.19%
5Y(CAGR)
Winner
SEIQ
+14.40%
EWN
+8.57%
10Y(CAGR)
SEIQ
N/A
EWN
+13.32%
Max(CAGR)
Winner
SEIQ
+14.40%
EWN
+6.59%
SEIQ vs EWN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SEIQ | EWN |
|---|---|---|
| 2026 | +9.80% | +19.54% |
| 2025 | +12.95% | +35.18% |
| 2024 | +17.20% | +4.28% |
| 2023 | +23.02% | +19.75% |
| 2022 | +1.50% | -24.87% |
| 2021 | N/A | +20.87% |
| 2020 | N/A | +21.97% |
| 2019 | N/A | +32.66% |
| 2018 | N/A | -15.78% |
| 2017 | N/A | +33.69% |
| 2016 | N/A | +5.82% |
| 2015 | N/A | +1.97% |
| 2014 | N/A | -4.28% |
| 2013 | N/A | +27.65% |
| 2012 | N/A | +19.42% |
| 2011 | N/A | -15.62% |
| 2010 | N/A | +1.48% |
| 2009 | N/A | +36.66% |
| 2008 | N/A | -47.13% |
| 2007 | N/A | +17.47% |
| 2006 | N/A | +27.59% |
| 2005 | N/A | +12.80% |
| 2004 | N/A | +13.58% |
| 2003 | N/A | +21.39% |
| 2002 | N/A | -20.42% |
| 2001 | N/A | -23.72% |
| 2000 | N/A | -11.50% |
| 1999 | N/A | +11.25% |
SEIQ vs EWN Drawdown Comparison
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.
The current SEIQ drawdown is -0.46%. The current EWN drawdown is -3.04%.
| Rank | SEIQ | EWN |
|---|---|---|
| #1 | -14.87% Aug 16, 2022 - Apr 3, 2023 | -65.25% Oct 12, 2007 - Apr 23, 2015 |
| #2 | -14.26% Dec 11, 2024 - May 19, 2025 | -60.19% Jan 3, 2000 - Apr 24, 2006 |
| #3 | -10.63% Jun 2, 2022 - Jul 29, 2022 | -43.54% Sep 7, 2021 - May 15, 2024 |
| #4 | -9.75% Jul 25, 2023 - Dec 1, 2023 | -35.29% Feb 12, 2020 - Jul 20, 2020 |
| #5 | -9.66% Dec 24, 2025 - May 14, 2026 | -23.95% Jan 26, 2018 - Nov 5, 2019 |
| #6 | -5.93% Jul 16, 2024 - Aug 21, 2024 | -19.77% Jul 12, 2024 - May 14, 2025 |
| #7 | -5.31% Mar 21, 2024 - May 15, 2024 | -19.59% May 15, 2015 - Mar 9, 2017 |
| #8 | -4.65% Oct 27, 2025 - Dec 22, 2025 | -15.37% May 10, 2006 - Aug 29, 2006 |
| #9 | -4.22% Jun 1, 2026 - Jul 2, 2026 | -13.24% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -3.56% Jul 16, 2026 - Jul 28, 2026 | -13.23% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -2.99% May 20, 2024 - Jun 11, 2024 | -8.91% Jun 18, 2026 - Aug 13, 2026 |
| #12 | -2.76% Jun 6, 2025 - Jun 30, 2025 | -8.39% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -8.13% Feb 23, 2007 - Mar 20, 2007 |
| #14 | -2.60% Aug 7, 2026 - Aug 17, 2026 | -7.63% Feb 16, 2021 - Apr 1, 2021 |
| #15 | -2.53% Oct 6, 2025 - Oct 27, 2025 | -6.97% Oct 6, 2025 - Jan 2, 2026 |
Correlation
Correlation between SEIQ and EWN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
SEIQ vs EWN dividend yield comparison.
| Year | SEIQ | EWN |
|---|---|---|
| 2026 | 0.46% | 0.97% |
| 2025 | 0.94% | 5.03% |
| 2024 | 0.97% | 2.18% |
| 2023 | 1.08% | 1.79% |
| 2022 | 0.83% | 1.98% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.78% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 2.40% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.71% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 2.30% |
| 2013 | 0.00% | 1.50% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 1.53% |
| 2009 | 0.00% | 2.07% |
| 2008 | 0.00% | 7.41% |
| 2007 | 0.00% | 3.44% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 2.38% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 2.26% |
| 2002 | 0.00% | 1.87% |
| 2001 | 0.00% | 1.91% |
| 2000 | 0.00% | 0.99% |
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