SEIQ vs IBMP
Comparison between SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF) and ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF).
SEIQ vs IBMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIQ
$647M
IBMP
$643M
Expense Ratio
Winner
SEIQ
0.15%
IBMP
0.18%
Max Drawdown
Winner
SEIQ
15.14%
IBMP
15.24%
Sharpe Ratio
Winner
SEIQ
0.37
IBMP
-0.90
5Y Beta
SEIQ
0.73
Winner
IBMP
0.01
P/E Ratio
SEIQ
24.88
IBMP
N/A
Forward P/E
SEIQ
20.97
IBMP
N/A
PEG Ratio
SEIQ
0.39
IBMP
N/A
5Y Dividends CAGR
SEIQ
N/A
IBMP
17.99%
5Y EPS CAGR
SEIQ
21.37%
IBMP
N/A
Debt to Equity
SEIQ
42.97%
IBMP
N/A
P/S Ratio
SEIQ
5.54
IBMP
N/A
P/B Ratio
SEIQ
11.30
IBMP
N/A
SEIQ vs IBMP - Holdings Comparison
SEIQ and IBMP have 1 common holdings. Overlap is -0.64%
SEIQ's top 25 holdings weight is 74.93%. IBMP's top 25 holdings weight is 20.45%.
| Rank | SEIQ | IBMP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.46% | CALIFORNIA ST 5% (n/a) - 2.38% |
| #2 | MICROSOFT CORP (MSFT) - 6.44% | ILLINOIS ST 5% (n/a) - 1.93% |
| #3 | NVIDIA CORP (NVDA) - 6.18% | NEW YORK N Y 5% (n/a) - 1.38% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.22% | n/a (n/a) - 1.16% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.81% | PENNSYLVANIA ST 5% (n/a) - 1.11% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.69% | MASSACHUSETTS ST 5% (n/a) - 0.80% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.31% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.73% |
| #8 | QUALCOMM INC (QCOM) - 3.10% | GEORGIA ST 5% (n/a) - 0.72% |
| #9 | VISA INC CLASS A (V) - 2.83% | WASHINGTON ST 5% (n/a) - 0.70% |
| #10 | TJX COMPANIES INC (TJX) - 2.74% | MINNESOTA ST 5% (n/a) - 0.67% |
| #11 | ALTRIA GROUP INC (MO) - 2.73% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.65% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.51% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.63% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 2.38% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.63% |
| #14 | VERISIGN INC (VRSN) - 2.22% | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.62% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 2.22% | CONNECTICUT ST 5% (n/a) - 0.62% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.20% | n/a (n/a) - 0.62% |
| #17 | YUM BRANDS INC (YUM) - 2.19% | MARYLAND ST 5% (n/a) - 0.61% |
| #18 | ILLINOIS TOOL WORKS INC (ITW) - 2.09% | WISCONSIN ST 5% (n/a) - 0.59% |
| #19 | MOODYS CORP (MCO) - 2.08% | TEXAS WTR DEV BRD REV 5% (n/a) - 0.59% |
| #20 | ADOBE INC (ADBE) - 2.07% | UNIVERSITY CALIF REVS 5% (n/a) - 0.58% |
| #21 | AUTODESK INC (ADSK) - 1.95% | BLACKROCK LIQUIDITY MUNICASH INSTL (MCSXX) - 0.57% |
| #22 | F5 INC (FFIV) - 1.89% | MISSISSIPPI ST 5% (n/a) - 0.57% |
| #23 | RESMED INC (RMD) - 1.67% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.53% |
| #24 | VERISK ANALYTICS INC (VRSK) - 1.51% | n/a (n/a) - 0.53% |
| #25 | EBAY INC (EBAY) - 1.44% | MICHIGAN ST 5% (n/a) - 0.53% |
| Total Holdings | 66 | 714 |
SEIQ vs IBMP - Historical Returns
Returns include dividend reinvestment.
1M
SEIQ
-1.87%
Winner
IBMP
+0.31%
3M
Winner
SEIQ
+3.84%
IBMP
+0.36%
6M
SEIQ
+0.90%
Winner
IBMP
+1.14%
1Y
Winner
SEIQ
+8.39%
IBMP
+2.80%
5Y(CAGR)
Winner
SEIQ
+12.73%
IBMP
+0.55%
Max(CAGR)
Winner
SEIQ
+12.73%
IBMP
+1.89%
SEIQ vs IBMP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SEIQ | IBMP |
|---|---|---|
| 2026 | +0.79% | +0.89% |
| 2025 | +12.95% | +3.36% |
| 2024 | +17.20% | +1.36% |
| 2023 | +23.02% | +3.22% |
| 2022 | +1.50% | -5.93% |
| 2021 | N/A | -0.14% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +4.88% |
SEIQ vs IBMP Drawdown Comparison
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current SEIQ drawdown is -3.31%. The current IBMP drawdown is -0.14%.
| Rank | SEIQ | IBMP |
|---|---|---|
| #1 | -14.87% Aug 16, 2022 - Apr 3, 2023 | -15.24% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -14.26% Dec 11, 2024 - May 19, 2025 | -10.10% Feb 11, 2021 - Aug 1, 2025 |
| #3 | -10.63% Jun 2, 2022 - Jul 29, 2022 | -2.24% Aug 15, 2019 - Jan 10, 2020 |
| #4 | -9.75% Jul 25, 2023 - Dec 1, 2023 | -1.27% Aug 7, 2020 - Nov 20, 2020 |
| #5 | -9.66% Dec 24, 2025 - May 14, 2026 | -0.59% Sep 18, 2025 - Dec 19, 2025 |
| #6 | -5.93% Jul 16, 2024 - Aug 21, 2024 | -0.55% Mar 2, 2026 - Jun 4, 2026 |
| #7 | -5.31% Mar 21, 2024 - May 15, 2024 | -0.44% Jan 6, 2021 - Jan 27, 2021 |
| #8 | -4.65% Oct 27, 2025 - Dec 22, 2025 | -0.42% Jan 31, 2020 - Feb 19, 2020 |
| #9 | -3.31% Jun 1, 2026 - Jun 17, 2026 | -0.32% Apr 11, 2019 - Apr 24, 2019 |
| #10 | -2.99% May 20, 2024 - Jun 11, 2024 | -0.25% Feb 27, 2020 - Mar 6, 2020 |
| #11 | -2.76% Jun 6, 2025 - Jun 30, 2025 | -0.24% Jun 3, 2019 - Jun 19, 2019 |
| #12 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -0.21% Jul 2, 2019 - Jul 9, 2019 |
| #13 | -2.53% Oct 6, 2025 - Oct 27, 2025 | -0.20% Aug 8, 2019 - Aug 13, 2019 |
| #14 | -2.38% Dec 28, 2023 - Jan 12, 2024 | -0.20% Jan 9, 2026 - Jan 20, 2026 |
| #15 | -2.31% May 19, 2023 - Jun 2, 2023 | -0.16% Jun 19, 2019 - Jun 27, 2019 |
Correlation
Correlation between SEIQ and IBMP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
SEIQ vs IBMP dividend yield comparison.
| Year | SEIQ | IBMP |
|---|---|---|
| 2026 | 0.26% | 1.05% |
| 2025 | 0.94% | 2.47% |
| 2024 | 0.97% | 2.35% |
| 2023 | 1.08% | 2.05% |
| 2022 | 0.83% | 1.26% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.06% |
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