IVV vs SEEM

Quick Verdict

IVV has a lower expense ratio. SEEM delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: SEEMMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSEEMWinner
Expense Ratio0.03%0.60%
AUM$865.2B$604M
Dividend Yield1.09%2.52%
Holdings508249
YTD Return+13.43%+21.30%
1Y Return+22.61%+41.32%
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%17.0%
Max Drawdown-56.5%-14.0%
Fund FamilyiShares by BlackRock (US)SEI EXCHANGE TRADED FUNDS
CategoryEquityEquity
InceptionMay 15, 2000Oct 10, 2024

IVV vs SEEM Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SEI Select Emerging Markets Equity ETF (SEEM) is a ETF from SEI EXCHANGE TRADED FUNDS. Over the past year IVV returned +22.61% while SEEM returned +41.32%. Year to date, IVV is up 13.43% versus a gain of 21.30% for SEEM.

Risk: Volatility and Drawdowns

SEEM has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for IVV. 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 -56.5% for IVV and -14.0% for SEEM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while SEEM charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.52% for SEEM.

Holdings Overlap

0.0%overlap

IVV and SEEM share 0 holdings out of 739 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or SEEM?

IVV has an expense ratio of 0.03% while SEEM charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, IVV or SEEM?

Over the past year IVV returned +22.61% vs +41.32% for SEEM, so SEEM leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.03% vs +30.59% for SEEM. Past performance does not guarantee future results.

Which is riskier, IVV or SEEM?

SEEM has been the more volatile fund at 17.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SEEM -14.0%.

Should I hold both IVV and SEEM?

IVV and SEEM have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SEEM?

IVV and SEEM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 739 unique securities.

Which pays a higher dividend, IVV or SEEM?

IVV yields 1.09% while SEEM yields 2.52%, so SEEM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.