SEIQ vs VYM
SEI QiM US Large Cap Quality Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SEIQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $671M | $79.0B | |
| Dividend Yield | 0.68% | 2.86% | |
| Holdings | 66 | 568 | |
| YTD Return | +9.24% | +16.78% | |
| 1Y Return | +11.51% | +24.43% | |
| 3Y Return (annualized) | +14.53% | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | 13.3% | 14.6% | |
| Max Drawdown | -14.9% | -58.8% | |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2022 | Nov 10, 2006 |
SEIQ vs VYM Performance
SEI QiM US Large Cap Quality Active ETF (SEIQ) 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 SEIQ returned +11.51% while VYM returned +24.43%. Year to date, SEIQ is up 9.24% versus a gain of 16.78% for VYM.
Over three years, SEIQ compounded at +14.53% per year against +18.60% for VYM. Across the full 4-year window we track, SEIQ has the edge at +14.31% annualized vs +7.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SEIQ 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, SEIQ currently yields 0.68% against 2.86% for VYM.
Holdings Overlap
SEIQ and VYM share 19 holdings out of 602 unique holdings combined, representing a 10.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEIQ or VYM?
SEIQ 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, SEIQ or VYM?
Over the past year SEIQ returned +11.51% vs +24.43% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), SEIQ annualized +14.31% vs +7.11% for VYM. Past performance does not guarantee future results.
Which is riskier, SEIQ or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.3% for SEIQ. Worst drawdown: SEIQ -14.9% vs VYM -58.8%.
Should I hold both SEIQ and VYM?
SEIQ and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SEIQ and VYM?
SEIQ and VYM share 19 common holdings with a 10.9% weight overlap. Combined, they hold 602 unique securities.
Which pays a higher dividend, SEIQ or VYM?
SEIQ yields 0.68% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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