SEIQ vs VOO

SEIQ vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSEIQVOOWinner
Expense Ratio0.15%0.03%
AUM$710M$997.4B
Dividend Yield0.65%1.08%
Holdings64509
YTD Return+7.79%+12.25%
1Y Return+10.64%+20.92%
3Y Return (annualized)+14.71%+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)13.3%14.1%
Max Drawdown-14.9%-34.3%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
InceptionMay 18, 2022Sep 7, 2010

SEIQ vs VOO Performance

SEI QiM US Large Cap Quality Active ETF (SEIQ) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SEIQ returned +10.64% while VOO returned +20.92%. Year to date, SEIQ is up 7.79% versus a gain of 12.25% for VOO.

Over three years, SEIQ compounded at +14.71% per year against +21.79% for VOO. Across the full 4-year window we track, SEIQ has the edge at +13.88% annualized vs +13.45%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.3% 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 -34.3% for VOO. 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 0.93. 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 0.65% against 1.08% for VOO.

Holdings Overlap

32.1%overlap

SEIQ and VOO share 57 holdings out of 511 unique holdings combined, representing a 32.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SEIQWeight in VOODifference
AAPL8.05%6.59%1.46%
NVDA6.47%7.51%1.04%
MSFT6.01%4.30%1.71%
METAProProPro
GOOGProProPro
JNJProProPro
AMZNProProPro
CSCOProProPro
VProProPro
MAProProPro
FundXLS Pro
See the top 10 holdings SEIQ shares with VOO
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $12 per year of difference.

Which performed better, SEIQ or VOO?

Over the past year SEIQ returned +10.64% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), SEIQ annualized +13.88% vs +13.45% for VOO. Past performance does not guarantee future results.

Which is riskier, SEIQ or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.3% for SEIQ. Worst drawdown: SEIQ -14.9% vs VOO -34.3%.

Should I hold both SEIQ and VOO?

SEIQ and VOO have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SEIQ and VOO?

SEIQ and VOO share 57 common holdings with a 32.1% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, SEIQ or VOO?

SEIQ yields 0.65% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free