IVV vs SEIE

IVV vs SEIE
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Quick Verdict

IVV has a lower expense ratio. SEIE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: SEIEMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSEIEWinner
Expense Ratio0.03%0.50%
AUM$907.0B$1.3B
Dividend Yield1.10%2.23%
Holdings508353
YTD Return+12.71%+15.27%
1Y Return+21.89%+25.90%
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%11.3%
Max Drawdown-56.5%-13.1%
Fund FamilyiShares by BlackRock (US)SEI EXCHANGE TRADED FUNDS
CategoryEquityEquity
InceptionMay 15, 2000Oct 10, 2024

IVV vs SEIE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SEI Select International Equity ETF (SEIE) is a ETF from SEI EXCHANGE TRADED FUNDS. Over the past year IVV returned +21.89% while SEIE returned +25.90%. Year to date, IVV is up 12.71% versus a gain of 15.27% for SEIE.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.3% for SEIE. 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 -13.1% for SEIE. 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while SEIE charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.23% for SEIE.

Holdings Overlap

0.0%overlap

IVV and SEIE share 1 holdings out of 844 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SEIEDifference
KR0.05%0.00%0.05%

Frequently Asked Questions

Which is cheaper, IVV or SEIE?

IVV has an expense ratio of 0.03% while SEIE charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IVV or SEIE?

Over the past year IVV returned +21.89% vs +25.90% for SEIE, so SEIE leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.00% vs +27.50% for SEIE. Past performance does not guarantee future results.

Which is riskier, IVV or SEIE?

IVV has been the more volatile fund at 15.1% annualized versus 11.3% for SEIE. Worst drawdown: IVV -56.5% vs SEIE -13.1%.

Should I hold both IVV and SEIE?

IVV and SEIE have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SEIE?

IVV and SEIE share 1 common holdings with a 0.0% weight overlap. Combined, they hold 844 unique securities.

Which pays a higher dividend, IVV or SEIE?

IVV yields 1.10% while SEIE yields 2.23%, so SEIE currently pays the higher dividend yield.

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