SEIQ vs VOO

SEIQ vs VOO

Which is better, SEIQ or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.93. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.1%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricSEIQVOO
Expense Ratio0.15%0.03%Best
AUM$729M$997.4B
Dividend Yield0.63%1.04%
Holdings64509
YTD Return+5.32%+11.55%Best
1Y Return+7.54%+17.54%Best
3Y Return (annualized)+13.22%+20.71%Best
5Y Return (annualized)-+12.80%
Volatility (annualized)13.4%Best15.3%
Max Drawdown-14.9%Best-18.7%
$10,000 over 4.3 years$16,965$20,486Best
Top 10 Weight42.1%36.4%Best
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 18, 2022Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 18, 2022 to Sep 10, 2026 (4.3 years).

SEIQ vs VOO 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 4.3 years both funds cover.

SEIQ vs VOO Performance

SEI QiM US Large Cap Quality Active ETF (SEIQ) is an ETF from SEI EXCHANGE TRADED FUNDS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SEIQ returned +7.54% while VOO returned +17.54%. Year to date, SEIQ is up 5.32% versus a gain of 11.55% for VOO.

Over three years, SEIQ compounded at +13.22% per year against +20.71% for VOO. Across the full 4-year window we track, VOO has the edge at +18.15% annualized vs +13.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.4% for SEIQ. 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 -14.9% for SEIQ and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SEIQ charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, SEIQ currently yields 0.63% against 1.04% for VOO.

Holdings Overlap

SEIQ already in VOO95.7%
VOO already in SEIQ39.6%

95.7% of SEIQ's money is in holdings VOO also owns. 39.6% of VOO's money is in holdings SEIQ also owns.

Most of SEIQ is already inside VOO. Owning both mostly buys the same companies twice.

The two holdings books were reported 49 days apart, SEIQ as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

57 positions in common, counted across the 63 positions we hold weights for in SEIQ and 505 in VOO, against full books of 64 and 509.

What only one of them owns

Our book lists 439 positions for VOO that do not appear in our book for SEIQ (59.9% of the fund), and 6 for SEIQ that do not appear in VOO (4.0%).

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 SEIQWeight in VOODifference
NVDANvidia Corp.7.15%7.51%0.36%
AAPLApple, Inc7.27%6.59%0.68%
MSFTMicrosoft Corp 4.100 Feb 06 377.16%4.30%2.86%
GOOGAlphabet Inc2.63%2.59%0.04%
JNJJohnson & Johnson3.84%0.95%2.89%
AMZNAmazon.Com Inc0.59%3.62%3.03%
CSCOCisco Systems Inc. - Ordinary Shares3.25%0.72%2.53%
VVisa Inc2.98%0.87%2.11%
MAMastercard Inc2.75%0.64%2.11%
AVGOBroadcom Inc0.34%2.77%2.43%

95.7% of SEIQ is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SEIQVOO

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Frequently Asked Questions

Which is cheaper, SEIQ or VOO?

SEIQ has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, SEIQ or VOO?

Over the past year SEIQ returned +7.54% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), SEIQ annualized +13.08% vs +18.15% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SEIQ or VOO?

VOO has been the more volatile fund at 15.3% annualized versus 13.4% for SEIQ. Worst drawdown: SEIQ -14.9% vs VOO -18.7%.

Should I hold both SEIQ and VOO?

SEIQ and VOO have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between SEIQ and VOO?

95.7% of SEIQ's money is in holdings VOO also owns. 39.6% of VOO's is in holdings SEIQ also owns. They hold 57 positions in common, counted across the 63 positions we hold weights for in SEIQ and 505 in VOO.

Which pays a higher dividend, SEIQ or VOO?

SEIQ yields 0.63% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than SEIQ?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.93. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.