SEI DBi Multi-Strategy Alternative ETF (QALT) Performance
QALT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +5.7% since Dec 31, 2025
- 1 year
- +7.2% total return
- Since first price
- +10.9% since 2025
QALT trailing returns vs SPY, QQQ, AGG
| Period | QALT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.9% | −1.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.9% | −2.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.4% | +2.2% | +7.8% | +8.4% | −1.5% |
| YTD | +5.7% | +3.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.2% | +0.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 25, 2025 | +10.9% | +3.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: QALT vs SPY
From Aug 25, 2025: QALT grew to $11,086, SPY to $11,990.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
QALT returns by calendar year
2026 is year to date.
QALT annual returns table
| Year | QALT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +5.7% | −4.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
QALT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +11.6% |
| Volatility (annualized) | 7.2% |
| Sharpe ratio | 1.07 |
| Sortino ratio | 1.66 |
| Best month | +3.7% |
| Worst month | −4.4% |
| Best 12 months | +13.5% |
| Worst 12 months | +10.4% |
| Positive months | 85% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
QALT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | +6.7% | +10.4% | +13.5% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
QALT performance overview
SEI DBi Multi-Strategy Alternative ETF (QALT) returned +7.2% over the past year, with distributions reinvested. Since its first recorded price on Aug 25, 2025 it has returned +10.9%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: QALT chart, QALT dividends. See the QALT overview for the latest quote and fund facts.
QALT performance FAQ
What is the QALT return over the past year?
QALT returned +7.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 0.1%.
How much would $10,000 invested in QALT be worth?
$10,000 invested in QALT at its first recorded close on August 25, 2025 would be worth about $11,086 on October 23, 2026 with distributions reinvested.
How volatile is QALT?
Over the past history QALT had an annualized volatility of 7.2% and a Sharpe ratio of 1.07 (excess return over 1–3 month T-bills per unit of risk).