PCEF vs QALT
Invesco CEF Income Composite ETF against SEI DBi Multi-Strategy Alternative ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
191 bp
QALT is cheaper
1-year return gap
3.6 pts
QALT is ahead
Larger fund
PCEF
$737M
Side by side
| PCEF | QALT | |
|---|---|---|
| Fund | Invesco CEF Income Composite ETF | SEI DBi Multi-Strategy Alternative ETF |
| Issuer | Invesco | SEI |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | 2.71% | 0.80% |
| Assets | $737M | $194M |
| Average daily dollar volume | $2.8M | $382K |
| Listed | Feb 19, 2010 | Jun 30, 2023 |
| FrenzyCap score | 46 | 44 |
| 1-month return | −1.2% | −2.2% |
| 3-month return | −6.8% | −3.1% |
| Year to date | −4.1% | +3.2% |
| 1-year return | −4.1% | −0.6% |
| 30-day volatility | 15.1% | 5.1% |
| Worst drawdown, 1 year | −9.5% | −4.9% |
| Trailing 12-month yield | 7.82% | 6.82% |
| Holdings | 109 | 28 |
| Top 10 weight | 28.8% | 57.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$20M thru Aug 2026 | −$34K thru Jun 2026 |
| 30-day implied volatility | 48.7% | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of PCEF · 0% of QALTNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PCEF holdings · QALT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.