SEIQ vs TWN

Comparison between SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF) and Taiwan Fund Inc (TWN, ETF).

SEIQ vs TWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIQ(ETF)	TWN(ETF)
Net Assets	$605M	$603M
Expense Ratio	0.15%	N/A
Max Drawdown	15.14%	71.62%
Sharpe Ratio	0.55	3.54
5Y Beta	0.73	0.87
P/E Ratio	25.68	N/A
Forward P/E	21.34	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	N/A	13.36%
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

Winner

SEIQ

$605M

TWN

$603M

Expense Ratio

SEIQ

0.15%

TWN

N/A

Max Drawdown

Winner

SEIQ

15.14%

TWN

71.62%

Sharpe Ratio

SEIQ

0.55

Winner

TWN

3.54

5Y Beta

Winner

SEIQ

0.73

TWN

0.87

P/E Ratio

SEIQ

25.68

TWN

N/A

Forward P/E

SEIQ

21.34

TWN

N/A

PEG Ratio

SEIQ

0.40

TWN

N/A

5Y Dividends CAGR

SEIQ

N/A

TWN

13.36%

5Y EPS CAGR

SEIQ

24.67%

TWN

N/A

Debt to Equity

SEIQ

41.78%

TWN

N/A

P/S Ratio

SEIQ

5.66

TWN

N/A

P/B Ratio

SEIQ

11.44

TWN

N/A

SEIQ vs TWN - Historical Returns

Returns include dividend reinvestment.

Period	SEIQ	TWN
1 month	+2.72%	-4.60%
3 months	+3.08%	+51.83%
6 months	+2.60%	+83.52%
1 year	+9.57%	+164.04%
5 years(CAGR)	+13.38%	+32.60%
10 years(CAGR)	N/A	+28.85%
Max(CAGR)	+13.38%	+10.99%

Winner

SEIQ

+2.72%

TWN

-4.60%

SEIQ

+3.08%

Winner

TWN

+51.83%

SEIQ

+2.60%

Winner

TWN

+83.52%

SEIQ

+9.57%

Winner

TWN

+164.04%

5Y(CAGR)

SEIQ

+13.38%

Winner

TWN

+32.60%

10Y(CAGR)

SEIQ

N/A

TWN

+28.85%

Max(CAGR)

Winner

SEIQ

+13.38%

TWN

+10.99%

SEIQ vs TWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEIQ	TWN
2026	+2.76%	+68.84%
2025	+12.95%	+54.22%
2024	+17.20%	+35.45%
2023	+23.02%	+51.64%
2022	+1.50%	-40.37%
2021	N/A	+55.56%
2020	N/A	+36.34%
2019	N/A	+48.10%
2018	N/A	-19.52%
2017	N/A	+32.76%
2016	N/A	+11.50%
2015	N/A	-8.90%
2014	N/A	-0.30%
2013	N/A	+16.46%
2012	N/A	+12.23%
2011	N/A	-23.34%
2010	N/A	+31.46%
2009	N/A	+52.57%
2008	N/A	-45.73%
2007	N/A	+12.03%
2006	N/A	+19.43%
2005	N/A	+14.40%
2004	N/A	+7.28%
2003	N/A	+30.77%
2002	N/A	-26.97%
2001	N/A	+10.64%
2000	N/A	-49.79%
1999	N/A	+13.98%

SEIQ vs TWN Drawdown Comparison

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

The maximum drawdown for TWN was -71.07%, occurring on Sep 20, 2001. Recovery took 2057 trading sessions.

The current SEIQ drawdown is -1.42%. The current TWN drawdown is -9.29%.

Rank	SEIQ	TWN
#1	-14.87% Aug 16, 2022 - Apr 3, 2023	-71.07% Feb 8, 2000 - Apr 16, 2008
#2	-14.26% Dec 11, 2024 - May 19, 2025	-64.47% Apr 16, 2008 - May 8, 2014
#3	-10.63% Jun 2, 2022 - Jul 29, 2022	-51.72% Jan 3, 2022 - Feb 12, 2024
#4	-9.75% Jul 25, 2023 - Dec 1, 2023	-36.26% Jan 17, 2020 - Jul 2, 2020
#5	-9.66% Dec 24, 2025 - May 14, 2026	-29.83% Jan 6, 2025 - Jun 9, 2025
#6	-5.93% Jul 16, 2024 - Aug 21, 2024	-27.91% Jan 25, 2018 - Oct 17, 2019
#7	-5.31% Mar 21, 2024 - May 15, 2024	-27.43% May 11, 2015 - Mar 29, 2017
#8	-4.65% Oct 27, 2025 - Dec 22, 2025	-17.72% Jul 10, 2024 - Oct 22, 2024
#9	-2.99% May 20, 2024 - Jun 11, 2024	-15.08% Jul 3, 2014 - May 11, 2015
#10	-2.76% Jun 6, 2025 - Jun 30, 2025	-13.79% May 7, 2021 - Jun 1, 2021
#11	-2.70% Aug 30, 2024 - Sep 13, 2024	-12.57% Jul 14, 2021 - Nov 9, 2021
#12	-2.53% Oct 6, 2025 - Oct 27, 2025	-9.61% Mar 7, 2024 - Jun 12, 2024
#13	-2.38% Dec 28, 2023 - Jan 12, 2024	-9.29% Jun 1, 2026 - Jun 5, 2026
#14	-2.31% May 19, 2023 - Jun 2, 2023	-9.09% Oct 29, 2025 - Dec 9, 2025
#15	-2.24% May 19, 2025 - Jun 6, 2025	-9.07% May 6, 2026 - May 26, 2026

Correlation

Correlation between SEIQ and TWN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

SEIQ vs TWN dividend yield comparison.

Year	SEIQ	TWN
2026	0.25%	0.00%
2025	0.94%	11.62%
2024	0.97%	19.14%
2023	1.08%	1.26%
2022	0.83%	0.00%
2021	0.00%	7.78%
2020	0.00%	12.91%
2019	0.00%	8.26%
2018	0.00%	11.27%
2017	0.00%	3.16%
2014	0.00%	16.11%
2011	0.00%	3.87%
2010	0.00%	0.42%
2009	0.00%	0.49%
2008	0.00%	1.86%
2007	0.00%	18.04%
2005	0.00%	0.35%
2004	0.00%	0.23%
2000	0.00%	1.96%