SEIQ vs IBMQ
Comparison between SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF) and ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ, ETF).
SEIQ vs IBMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIQ
$647M
IBMQ
$644M
Expense Ratio
Winner
SEIQ
0.15%
IBMQ
0.18%
Max Drawdown
Winner
SEIQ
15.14%
IBMQ
15.85%
Sharpe Ratio
Winner
SEIQ
0.37
IBMQ
-0.41
5Y Beta
SEIQ
0.73
Winner
IBMQ
0.03
P/E Ratio
SEIQ
24.88
IBMQ
N/A
Forward P/E
SEIQ
20.97
IBMQ
N/A
PEG Ratio
SEIQ
0.39
IBMQ
N/A
5Y Dividends CAGR
SEIQ
N/A
IBMQ
14.79%
5Y EPS CAGR
SEIQ
21.37%
IBMQ
N/A
Debt to Equity
SEIQ
42.97%
IBMQ
N/A
P/S Ratio
SEIQ
5.54
IBMQ
N/A
P/B Ratio
SEIQ
11.30
IBMQ
N/A
SEIQ vs IBMQ - Holdings Comparison
SEIQ and IBMQ have 1 common holdings. Overlap is -0.36%
SEIQ's top 25 holdings weight is 74.93%. IBMQ's top 25 holdings weight is 22.86%.
| Rank | SEIQ | IBMQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.46% | CALIFORNIA ST 5% (n/a) - 2.86% |
| #2 | MICROSOFT CORP (MSFT) - 6.44% | n/a (n/a) - 1.65% |
| #3 | NVIDIA CORP (NVDA) - 6.18% | NEW YORK N Y 5% (n/a) - 1.18% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.22% | ILLINOIS ST 5% (n/a) - 1.13% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.81% | WASHINGTON ST 5% (n/a) - 1.12% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.69% | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.31% | PENNSYLVANIA ST 5% (n/a) - 1.02% |
| #8 | QUALCOMM INC (QCOM) - 3.10% | n/a (n/a) - 1.00% |
| #9 | VISA INC CLASS A (V) - 2.83% | NEW JERSEY ECONOMIC DEV AUTH REV 5% (n/a) - 0.98% |
| #10 | TJX COMPANIES INC (TJX) - 2.74% | MARYLAND ST 5% (n/a) - 0.90% |
| #11 | ALTRIA GROUP INC (MO) - 2.73% | n/a (n/a) - 0.84% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.51% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.79% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 2.38% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.72% |
| #14 | VERISIGN INC (VRSN) - 2.22% | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.71% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 2.22% | DALLAS TEX 5% (n/a) - 0.70% |
| #16 | PROCTER & GAMBLE CO (PG) - 2.20% | CONNECTICUT ST 5% (n/a) - 0.70% |
| #17 | YUM BRANDS INC (YUM) - 2.19% | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.69% |
| #18 | ILLINOIS TOOL WORKS INC (ITW) - 2.09% | MICHIGAN FIN AUTH REV 5% (n/a) - 0.65% |
| #19 | MOODYS CORP (MCO) - 2.08% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.64% |
| #20 | ADOBE INC (ADBE) - 2.07% | n/a (n/a) - 0.63% |
| #21 | AUTODESK INC (ADSK) - 1.95% | NEW MEXICO ST SEVERANCE TAX 5% (n/a) - 0.63% |
| #22 | F5 INC (FFIV) - 1.89% | n/a (n/a) - 0.58% |
| #23 | RESMED INC (RMD) - 1.67% | n/a (n/a) - 0.56% |
| #24 | VERISK ANALYTICS INC (VRSK) - 1.51% | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% (n/a) - 0.56% |
| #25 | EBAY INC (EBAY) - 1.44% | n/a (n/a) - 0.55% |
| Total Holdings | 66 | 769 |
SEIQ vs IBMQ - Historical Returns
Returns include dividend reinvestment.
1M
SEIQ
-1.87%
Winner
IBMQ
+0.36%
3M
Winner
SEIQ
+3.84%
IBMQ
+0.22%
6M
SEIQ
+0.90%
Winner
IBMQ
+1.07%
1Y
Winner
SEIQ
+8.39%
IBMQ
+3.20%
5Y(CAGR)
Winner
SEIQ
+12.73%
IBMQ
+0.46%
Max(CAGR)
Winner
SEIQ
+12.73%
IBMQ
+1.99%
SEIQ vs IBMQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SEIQ | IBMQ |
|---|---|---|
| 2026 | +0.79% | +0.75% |
| 2025 | +12.95% | +3.96% |
| 2024 | +17.20% | +0.83% |
| 2023 | +23.02% | +3.77% |
| 2022 | +1.50% | -6.60% |
| 2021 | N/A | -0.23% |
| 2020 | N/A | +6.79% |
| 2019 | N/A | +5.39% |
SEIQ vs IBMQ Drawdown Comparison
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The maximum drawdown for IBMQ was -15.85%, occurring on Mar 23, 2020. Recovery took 88 trading sessions.
The current SEIQ drawdown is -3.31%. The current IBMQ drawdown is -0.25%.
| Rank | SEIQ | IBMQ |
|---|---|---|
| #1 | -14.87% Aug 16, 2022 - Apr 3, 2023 | -15.85% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -14.26% Dec 11, 2024 - May 19, 2025 | -11.60% Feb 11, 2021 - Sep 4, 2025 |
| #3 | -10.63% Jun 2, 2022 - Jul 29, 2022 | -2.44% Aug 28, 2019 - Jan 14, 2020 |
| #4 | -9.75% Jul 25, 2023 - Dec 1, 2023 | -1.87% Aug 7, 2020 - Dec 10, 2020 |
| #5 | -9.66% Dec 24, 2025 - May 14, 2026 | -1.13% Feb 27, 2026 - Mar 24, 2026 |
| #6 | -5.93% Jul 16, 2024 - Aug 21, 2024 | -0.87% Sep 18, 2025 - Jan 5, 2026 |
| #7 | -5.31% Mar 21, 2024 - May 15, 2024 | -0.56% Jan 31, 2020 - Feb 20, 2020 |
| #8 | -4.65% Oct 27, 2025 - Dec 22, 2025 | -0.40% Jan 6, 2021 - Jan 27, 2021 |
| #9 | -3.31% Jun 1, 2026 - Jun 17, 2026 | -0.38% Aug 15, 2019 - Aug 28, 2019 |
| #10 | -2.99% May 20, 2024 - Jun 11, 2024 | -0.26% Jun 3, 2019 - Jun 18, 2019 |
| #11 | -2.76% Jun 6, 2025 - Jun 30, 2025 | -0.26% Feb 27, 2020 - Mar 6, 2020 |
| #12 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -0.23% Aug 12, 2019 - Aug 14, 2019 |
| #13 | -2.53% Oct 6, 2025 - Oct 27, 2025 | -0.22% May 17, 2019 - May 23, 2019 |
| #14 | -2.38% Dec 28, 2023 - Jan 12, 2024 | -0.20% May 7, 2019 - May 9, 2019 |
| #15 | -2.31% May 19, 2023 - Jun 2, 2023 | -0.19% Jul 3, 2019 - Jul 9, 2019 |
Correlation
Correlation between SEIQ and IBMQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
SEIQ vs IBMQ dividend yield comparison.
| Year | SEIQ | IBMQ |
|---|---|---|
| 2026 | 0.26% | 1.02% |
| 2025 | 0.94% | 2.43% |
| 2024 | 0.97% | 2.33% |
| 2023 | 1.08% | 1.93% |
| 2022 | 0.83% | 1.25% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 1.03% |
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