IVV vs SEIE
iShares Core S&P 500 ETF vs SEI Select International Equity ETF
Which is better, IVV or SEIE?
SEIE has been ahead.
IVV has a lower expense ratio. SEIE led over 1Y and the full window. SEIE is less concentrated, with 13.0% of the fund in its ten largest positions against 37.8%.
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
| Metric | IVV | SEIE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.50% |
| AUM | $876.4B | $1.3B |
| Dividend Yield | 1.06% | 2.23% |
| Holdings | 508 | 357 |
| YTD Return | +12.27% | +13.57%Best |
| 1Y Return | +17.04% | +23.49%Best |
| 3Y Return (annualized) | +21.24% | - |
| 5Y Return (annualized) | +13.08% | - |
| Volatility (annualized) | 12.8% | 11.3%Best |
| Max Drawdown | -18.8% | -13.1%Best |
| $10,000 over 1.9 years | $13,452 | $15,362Best |
| Top 10 Weight | 37.8% | 13.0%Best |
| Fund Family | iShares by BlackRock (US) | SEI EXCHANGE TRADED FUNDS |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Oct 10, 2024 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 17, 2026 (1.9 years).
IVV vs SEIE 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 1.9 years both funds cover.
IVV vs SEIE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and SEI Select International Equity ETF (SEIE) is an ETF from SEI EXCHANGE TRADED FUNDS. Over the past year IVV returned +17.04% while SEIE returned +23.49%. Year to date, IVV is up 12.27% versus a gain of 13.57% for SEIE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.8% 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 -18.8% for IVV and -13.1% for SEIE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
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 1.06% against 2.23% for SEIE.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 345 in SEIE, totalling 99.3% and 98.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 345 in SEIE, against full books of 508 and 357.
What only one of them owns
Our book lists 1 positions for SEIE that do not appear in our book for IVV (0.1% of the fund), and 482 for IVV that do not appear in SEIE (98.6%).
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.
You are not choosing between two funds in isolation.
Whichever of IVV and SEIE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $47 a year on a $10,000 investment.
Which performed better, IVV or SEIE?
Over the past year IVV returned +17.04% vs +23.49% for SEIE, so SEIE leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.89% vs +25.35% for SEIE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SEIE?
IVV has been the more volatile fund at 12.8% annualized versus 11.3% for SEIE. Worst drawdown: IVV -18.8% vs SEIE -13.1%.
Should I hold both IVV and SEIE?
IVV and SEIE have a monthly-return correlation of 0.55, 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, IVV or SEIE?
IVV yields 1.06% while SEIE yields 2.23%, so SEIE currently pays the higher dividend yield.
Is SEIE better than IVV?
IVV has a lower expense ratio. SEIE led over 1Y and the full window. SEIE is less concentrated, with 13.0% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.