SEIM vs VYM
SEI QiM US Large Cap Momentum Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SEIM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | SEIM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $1.5B | $81.6B | |
| Dividend Yield | 0.44% | 2.24% | |
| Holdings | 75 | 616 | |
| YTD Return | +16.21% | +14.84% | |
| 1Y Return | +24.14% | +20.88% | |
| 3Y Return (annualized) | +28.13% | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | 18.1% | 14.6% | |
| Max Drawdown | -22.2% | -58.8% | |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2022 | Nov 10, 2006 |
SEIM vs VYM Performance
SEI QiM US Large Cap Momentum Active ETF (SEIM) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SEIM returned +24.14% while VYM returned +20.88%. Year to date, SEIM is up 16.21% versus a gain of 14.84% for VYM.
Over three years, SEIM compounded at +28.13% per year against +18.34% for VYM. Across the full 4-year window we track, SEIM has the edge at +20.58% annualized vs +7.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEIM has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.6% 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 -22.2% for SEIM and -58.8% for VYM. 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SEIM charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, SEIM currently yields 0.44% against 2.24% for VYM.
Holdings Overlap
SEIM and VYM share 25 holdings out of 652 unique holdings combined, representing a 11.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEIM or VYM?
SEIM has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, SEIM or VYM?
Over the past year SEIM returned +24.14% vs +20.88% for VYM, so SEIM leads on 1-year performance. Over the longest common window we track (4 years), SEIM annualized +20.58% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, SEIM or VYM?
SEIM has been the more volatile fund at 18.1% annualized versus 14.6% for VYM. Worst drawdown: SEIM -22.2% vs VYM -58.8%.
Should I hold both SEIM and VYM?
SEIM and VYM have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SEIM and VYM?
SEIM and VYM share 25 common holdings with a 11.5% weight overlap. Combined, they hold 652 unique securities.
Which pays a higher dividend, SEIM or VYM?
SEIM yields 0.44% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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