SEIQ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSEIQVXUSWinner
Expense Ratio0.15%0.05%
AUM$671M$156.5B
Dividend Yield0.68%2.60%
Holdings668,747
YTD Return+9.25%+14.07%
1Y Return+13.41%+27.24%
3Y Return (annualized)+14.78%+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)13.3%15.1%
Max Drawdown-14.9%-39.9%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
InceptionMay 18, 2022Jan 26, 2011

SEIQ vs VXUS Performance

SEI QiM US Large Cap Quality Active ETF (SEIQ) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SEIQ returned +13.41% while VXUS returned +27.24%. Year to date, SEIQ is up 9.25% versus a gain of 14.07% for VXUS.

Over three years, SEIQ compounded at +14.78% per year against +19.27% for VXUS. Across the full 4-year window we track, SEIQ has the edge at +14.34% annualized vs +4.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SEIQ charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, SEIQ currently yields 0.68% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SEIQ and VXUS share 0 holdings out of 7924 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SEIQ or VXUS?

SEIQ has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, SEIQ or VXUS?

Over the past year SEIQ returned +13.41% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SEIQ annualized +14.34% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, SEIQ or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 13.3% for SEIQ. Worst drawdown: SEIQ -14.9% vs VXUS -39.9%.

Should I hold both SEIQ and VXUS?

SEIQ and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SEIQ and VXUS?

SEIQ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7924 unique securities.

Which pays a higher dividend, SEIQ or VXUS?

SEIQ yields 0.68% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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