SEIE vs VYM

SEIE vs VYM

Which is better, SEIE or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. SEIE led over 1Y and the full window. SEIE is less concentrated, with 12.8% of the fund in its ten largest positions against 25.8%.

Lower Fees: VYMHigher Returns: SEIELess Concentrated: SEIE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSEIEVYM
Expense Ratio0.50%0.04%Best
AUM$1.3B$78.9B
Dividend Yield2.24%2.37%
Holdings698608
YTD Return+9.40%+11.83%Best
1Y Return+19.22%Best+15.96%
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Volatility (annualized)11.7%11.2%Best
Max Drawdown-13.1%Best-14.5%
$10,000 over 2 years$14,889Best$12,982
Top 10 Weight12.8%Best25.8%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 10, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 10, 2024 to Oct 14, 2026 (2 years).

SEIE vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.

SEIE vs VYM Performance

SEI Select International Equity ETF (SEIE) is an ETF from SEI EXCHANGE TRADED FUNDS and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SEIE returned +19.22% while VYM returned +15.96%. Year to date, SEIE is up 9.40% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SEIE has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.1% for SEIE and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SEIE charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, SEIE currently yields 2.24% against 2.37% for VYM.

Holdings Overlap

SEIE already in VYM0.3%

0.3% of SEIE's money is in holdings VYM also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 345 positions we hold weights for in SEIE and 602 in VYM, against full books of 698 and 608.

What only one of them owns

Our book lists 573 positions for VYM that do not appear in our book for SEIE (97.9% of the fund), and 2 for SEIE that do not appear in VYM (0.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SEIEWeight in VYMDifference
TIGO:LUMillicom International Cellular Sa Common Stock0.26%0.03%0.23%

You are not choosing between two funds in isolation.

Whichever of SEIE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SEIEVYM

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Frequently Asked Questions

Which is cheaper, SEIE or VYM?

SEIE has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, SEIE or VYM?

Over the past year SEIE returned +19.22% vs +15.96% for VYM, so SEIE leads on 1-year performance. Over the longest common window we track (2 years), SEIE annualized +22.02% vs +13.94% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SEIE or VYM?

SEIE has been the more volatile fund at 11.7% annualized versus 11.2% for VYM. Worst drawdown: SEIE -13.1% vs VYM -14.5%.

Should I hold both SEIE and VYM?

SEIE and VYM have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SEIE or VYM?

SEIE yields 2.24% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than SEIE?

VYM has a lower expense ratio. SEIE led over 1Y and the full window. SEIE is less concentrated, with 12.8% of the fund in its ten largest positions against 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.