SEIQ vs PFN
Comparison between SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF (SEIQ, ETF) and Pimco Income Strategy Fund II (PFN, ETF).
SEIQ vs PFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEIQ
$686M
PFN
$683M
Expense Ratio
SEIQ
0.15%
PFN
N/A
Max Drawdown
Winner
SEIQ
15.14%
PFN
83.42%
Sharpe Ratio
Winner
SEIQ
0.73
PFN
0.09
5Y Beta
SEIQ
0.71
Winner
PFN
0.33
P/E Ratio
SEIQ
26.24
PFN
N/A
Forward P/E
SEIQ
22.08
PFN
N/A
PEG Ratio
SEIQ
0.89
PFN
N/A
5Y Dividends CAGR
SEIQ
N/A
PFN
-2.14%
5Y EPS CAGR
SEIQ
23.89%
PFN
N/A
Debt to Equity
SEIQ
328.69%
PFN
N/A
P/S Ratio
SEIQ
5.95
PFN
N/A
P/B Ratio
SEIQ
11.97
PFN
N/A
SEIQ vs PFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEIQ
+5.40%
PFN
+0.15%
3M
Winner
SEIQ
+5.68%
PFN
+4.77%
6M
Winner
SEIQ
+9.63%
PFN
+3.24%
1Y
Winner
SEIQ
+12.66%
PFN
+4.14%
5Y(CAGR)
Winner
SEIQ
+14.40%
PFN
+1.98%
10Y(CAGR)
SEIQ
N/A
PFN
+7.78%
Max(CAGR)
Winner
SEIQ
+14.40%
PFN
+6.00%
SEIQ vs PFN - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | SEIQ | PFN |
|---|---|---|
| 2026 | +9.80% | +0.91% |
| 2025 | +12.95% | +12.74% |
| 2024 | +17.20% | +16.06% |
| 2023 | +23.02% | +11.99% |
| 2022 | +1.50% | -18.28% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +19.93% |
| 2018 | N/A | +0.98% |
| 2017 | N/A | +20.10% |
| 2016 | N/A | +21.11% |
| 2015 | N/A | -2.71% |
| 2014 | N/A | +8.91% |
| 2013 | N/A | -3.50% |
| 2012 | N/A | +35.74% |
| 2011 | N/A | -0.08% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +78.99% |
| 2008 | N/A | -55.08% |
| 2007 | N/A | -10.88% |
| 2006 | N/A | +16.63% |
| 2005 | N/A | -2.70% |
| 2004 | N/A | -2.09% |
SEIQ vs PFN Drawdown Comparison
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The current SEIQ drawdown is -0.46%. The current PFN drawdown is -1.52%.
| Rank | SEIQ | PFN |
|---|---|---|
| #1 | -14.87% Aug 16, 2022 - Apr 3, 2023 | -80.04% Jul 5, 2007 - Aug 1, 2012 |
| #2 | -14.26% Dec 11, 2024 - May 19, 2025 | -45.67% Feb 21, 2020 - Dec 7, 2020 |
| #3 | -10.63% Jun 2, 2022 - Jul 29, 2022 | -33.39% Sep 1, 2021 - Jul 1, 2025 |
| #4 | -9.75% Jul 25, 2023 - Dec 1, 2023 | -15.96% May 10, 2013 - May 7, 2014 |
| #5 | -9.66% Dec 24, 2025 - May 14, 2026 | -15.77% Jun 1, 2015 - Jun 21, 2016 |
| #6 | -5.93% Jul 16, 2024 - Aug 21, 2024 | -13.83% Aug 22, 2018 - Feb 13, 2019 |
| #7 | -5.31% Mar 21, 2024 - May 15, 2024 | -10.76% Feb 10, 2026 - Jul 1, 2026 |
| #8 | -4.65% Oct 27, 2025 - Dec 22, 2025 | -10.16% Jan 12, 2005 - Feb 3, 2006 |
| #9 | -4.22% Jun 1, 2026 - Jul 2, 2026 | -6.90% Aug 12, 2019 - Oct 23, 2019 |
| #10 | -3.56% Jul 16, 2026 - Jul 28, 2026 | -6.38% Nov 11, 2014 - Feb 24, 2015 |
| #11 | -2.99% May 20, 2024 - Jun 11, 2024 | -6.17% Sep 7, 2016 - Dec 30, 2016 |
| #12 | -2.76% Jun 6, 2025 - Jun 30, 2025 | -5.99% Sep 8, 2014 - Nov 4, 2014 |
| #13 | -2.70% Aug 30, 2024 - Sep 13, 2024 | -5.71% Oct 8, 2012 - Dec 19, 2012 |
| #14 | -2.60% Aug 7, 2026 - Aug 17, 2026 | -5.27% Mar 22, 2006 - Jun 7, 2006 |
| #15 | -2.53% Oct 6, 2025 - Oct 27, 2025 | -4.91% May 10, 2021 - May 28, 2021 |
Correlation
Correlation between SEIQ and PFN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
SEIQ vs PFN dividend yield comparison.
| Year | SEIQ | PFN |
|---|---|---|
| 2026 | 0.46% | 8.22% |
| 2025 | 0.94% | 11.49% |
| 2024 | 0.97% | 11.57% |
| 2023 | 1.08% | 11.92% |
| 2022 | 0.83% | 12.19% |
| 2021 | 0.00% | 9.71% |
| 2020 | 0.00% | 9.67% |
| 2019 | 0.00% | 9.07% |
| 2018 | 0.00% | 10.81% |
| 2017 | 0.00% | 9.20% |
| 2016 | 0.00% | 10.12% |
| 2015 | 0.00% | 11.74% |
| 2014 | 0.00% | 11.36% |
| 2013 | 0.00% | 9.65% |
| 2012 | 0.00% | 12.67% |
| 2011 | 0.00% | 8.52% |
| 2010 | 0.00% | 9.40% |
| 2009 | 0.00% | 16.05% |
| 2008 | 0.00% | 22.14% |
| 2007 | 0.00% | 11.30% |
| 2006 | 0.00% | 10.96% |
| 2005 | 0.00% | 7.26% |
| 2004 | 0.00% | 0.47% |
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