SEIQ vs RAA

Comparison between SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).

SEIQ vs RAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIQ(ETF)	RAA(ETF)
Net Assets	$605M	$605M
Expense Ratio	0.15%	0.90%
Max Drawdown	15.14%	11.80%
Sharpe Ratio	0.55	1.62
5Y Beta	0.73	0.65
P/E Ratio	25.68	N/A
Forward P/E	21.34	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	24.67%	N/A
Debt to Equity	41.78%	N/A
P/S Ratio	5.66	N/A
P/B Ratio	11.44	N/A

Net Assets

SEIQ

$605M

Winner

RAA

$605M

Expense Ratio

Winner

SEIQ

0.15%

RAA

0.90%

Max Drawdown

SEIQ

15.14%

Winner

RAA

11.80%

Sharpe Ratio

SEIQ

0.55

Winner

RAA

1.62

5Y Beta

SEIQ

0.73

Winner

RAA

0.65

P/E Ratio

SEIQ

25.68

RAA

N/A

Forward P/E

SEIQ

21.34

RAA

N/A

PEG Ratio

SEIQ

0.40

RAA

N/A

5Y EPS CAGR

SEIQ

24.67%

RAA

N/A

Debt to Equity

SEIQ

41.78%

RAA

N/A

P/S Ratio

SEIQ

5.66

RAA

N/A

P/B Ratio

SEIQ

11.44

RAA

N/A

SEIQ vs RAA - Historical Returns

Returns include dividend reinvestment.

Period	SEIQ	RAA
1 month	+2.72%	+0.06%
3 months	+3.08%	+4.73%
6 months	+2.60%	+8.02%
1 year	+9.57%	+21.49%
5 years(CAGR)	+13.38%	N/A
Max(CAGR)	+13.38%	+16.29%

Winner

SEIQ

+2.72%

RAA

+0.06%

SEIQ

+3.08%

Winner

RAA

+4.73%

SEIQ

+2.60%

Winner

RAA

+8.02%

SEIQ

+9.57%

Winner

RAA

+21.49%

5Y(CAGR)

SEIQ

+13.38%

RAA

N/A

Max(CAGR)

SEIQ

+13.38%

Winner

RAA

+16.29%

SEIQ vs RAA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SEIQ	RAA
2026	+2.76%	+7.87%
2025	+12.95%	+12.12%
2024	+17.20%	N/A
2023	+23.02%	N/A
2022	+1.50%	N/A

SEIQ vs RAA Drawdown Comparison

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

The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current SEIQ drawdown is -1.42%. The current RAA drawdown is -3.10%.

Rank	SEIQ	RAA
#1	-14.87% Aug 16, 2022 - Apr 3, 2023	-11.80% Feb 26, 2025 - Jun 4, 2025
#2	-14.26% Dec 11, 2024 - May 19, 2025	-5.91% Feb 25, 2026 - Apr 15, 2026
#3	-10.63% Jun 2, 2022 - Jul 29, 2022	-3.99% Oct 28, 2025 - Dec 10, 2025
#4	-9.75% Jul 25, 2023 - Dec 1, 2023	-3.71% Jan 28, 2026 - Feb 25, 2026
#5	-9.66% Dec 24, 2025 - May 14, 2026	-3.10% Jun 2, 2026 - Jun 5, 2026
#6	-5.93% Jul 16, 2024 - Aug 21, 2024	-2.31% Oct 8, 2025 - Oct 20, 2025
#7	-5.31% Mar 21, 2024 - May 15, 2024	-2.18% May 14, 2026 - May 28, 2026
#8	-4.65% Oct 27, 2025 - Dec 22, 2025	-1.82% Dec 11, 2025 - Dec 23, 2025
#9	-2.99% May 20, 2024 - Jun 11, 2024	-1.71% Aug 13, 2025 - Sep 5, 2025
#10	-2.76% Jun 6, 2025 - Jun 30, 2025	-1.46% Jul 29, 2025 - Aug 7, 2025
#11	-2.70% Aug 30, 2024 - Sep 13, 2024	-1.29% Oct 20, 2025 - Oct 27, 2025
#12	-2.53% Oct 6, 2025 - Oct 27, 2025	-1.21% Jan 12, 2026 - Jan 22, 2026
#13	-2.38% Dec 28, 2023 - Jan 12, 2024	-1.02% Dec 26, 2025 - Jan 5, 2026
#14	-2.31% May 19, 2023 - Jun 2, 2023	-0.82% Sep 22, 2025 - Sep 30, 2025
#15	-2.24% May 19, 2025 - Jun 6, 2025	-0.63% Apr 17, 2026 - Apr 22, 2026