Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IYCvsSEIQETF Comparison
iShares U.S. Consumer Discretionary ETF (IYC) belongs to the US Cons. Discretionary segment. SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is part of the US Multi-Factor segment. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, SEIQ's top sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for SEIQ. IYC is down -4.6% year-to-date (YTD) with -$347M in YTD flows. SEIQ performs better with -2.42% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of IYC and SEIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYC vs SEIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC SEIQ | -2.75%-1.89% | -5.73%-2.31% | -4.60%-2.42% | +12.55%+10.91% | +66.51%+53.80% | +34.16%n/a |
| Flows | IYC SEIQ | -$183M+$22M | -$310M+$63M | -$347M+$51M | -$416M+$251M | +$73M+$487M | -$485M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC SEIQ | +13.43%+9.55% | +20.48%+14.86% | +17.48%+12.77% | +20.68%n/a |
| Max drawdown | IYC SEIQ | -8.26%-3.53% | -13.37%-10.67% | -21.64%-14.26% | -35.92%n/a |
| Max drawdown duration | IYC SEIQ | 58d37d | 37d35d | 212d159d | 1044dn/a |
IYC | SEIQ | |
Last sale 3/13/2026 at 1:30 PM | $98.12 | $37.17 |
| Previous close 03/12/2026 | $98.33 | $37.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYC | SEIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | SEIQ | |
|---|---|---|
| Last price | $98.12 | $37.17 |
| 1D performance | -0.21% | -0.67% |
| AuM | $1.19 B | $553.56 M |
| E/R | 0.38% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYC and SEIQ ETFs performed in 2026?
As of March 12, 2026, IYC is down -4.6% year-to-date (YTD), while SEIQ has lost -2.42%. That puts SEIQ better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or SEIQ?
Year-to-date, the IYC ETF saw -$347M in flows, compared to +$51M for SEIQ.
Which ETF is more volatile: IYC or SEIQ?
Over the past year, IYC had a volatility of 20.48%, while SEIQ experienced 14.86%.
Which ETF is bigger: IYC or SEIQ?
As of March 12, 2026, IYC holds $1.19 B in assets under management (AUM), while SEIQ manages $553.56 M.
What sectors do the IYC and SEIQ ETFs invest in?
IYC leans toward sectors like Consumer Discretionary, Communication Services and Consumer Staples. Meanwhile, SEIQ focuses on Information Technology, Consumer Staples and Consumer Discretionary.
What are the top holdings of the IYC ETF and SEIQ ETF?
IYC top holdings include AMAZON.COM INC, TESLA and WALMART INC. SEIQ holds in its top three: APPLE, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: IYC or SEIQ?
IYC holds 167 securities with 60.29% of its assets in the top 15. SEIQ has 62 securities and a top 15 weight of 55.29%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
