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SEIQ vs IQLT

SEI Enhanced US Large Cap Quality Factor ETF vs iShares MSCI Intl Quality Factor ETF

SEIQ

SEI Enhanced US Large Cap Quality Factor ETF

SEI Investments Co

Annual cost

0.15%

Fund size

$605M

IQLT

iShares MSCI Intl Quality Factor ETF

iShares

Annual cost

0.30%

Fund size

$12.9B

Key differences

  • SEIQ costs 0.15% less per year.
  • IQLT is significantly larger than SEIQ — larger funds tend to be more liquid and less likely to close.
  • SEIQ covers north america markets; IQLT covers global ex us.
  • IQLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIQIQLT
Annual cost (TER)0.15%0.30%
Fund size (AUM)$605M$12.9B
Since20222015
Dividend yield0.96%2.16%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+19.1%
CAGR 3Y+13.9%+13.9%
CAGR 5YN/A+7.9%
Sharpe 3Y0.810.71
Volatility 1Y10.73%14.48%
Max drawdown-14.87%-32.21%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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