SEIS vs VXUS

SEIS vs VXUS

Which is better, SEIS or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricSEISVXUS
Expense Ratio0.55%0.05%Best
AUM$589M$158.1B
Dividend Yield0.33%2.51%
Holdings3738,747
YTD Return+11.37%+12.88%Best
1Y Return+11.02%+19.97%Best
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)18.7%11.6%Best
Max Drawdown-25.7%-13.6%Best
$10,000 over 2 years$12,614$14,376Best
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionOct 8, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 23, 2026 (2 years).

SEIS vs VXUS 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 2 years both funds cover.

SEIS vs VXUS Performance

SEI Select Small Cap ETF (SEIS) is an ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SEIS returned +11.02% while VXUS returned +19.97%. Year to date, SEIS is up 11.37% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SEIS has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 11.6% for VXUS. 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 -25.7% for SEIS and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SEIS charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, SEIS currently yields 0.33% against 2.51% for VXUS.

Holdings Overlap

SEIS already in VXUS2.5%

At least 2.5% of SEIS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SEIS and VXUS share little of their money.

6 positions in common, counted across the 375 positions we hold weights for in SEIS and 8,082 in VXUS, against full books of 373 and 8,747.

Top Shared Holdings

StockWeight in SEISWeight in VXUSDifference
HBM:CAHudbay Minerals Inc0.97%0.02%0.95%
OTEX:CAOpen Text Corporation0.63%0.01%0.62%
SSRMSsr Mining Inc0.43%0.01%0.42%
DSGXDescartes Systems Grp/the Common Stock0.19%0.01%0.18%
SIG:LNSignet Jewelers Limited Common Shares0.15%0.02%0.13%
CASHMeta Financial Group Inc0.12%0.00%0.12%

You are not choosing between two funds in isolation.

Whichever of SEIS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SEISVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SEIS or VXUS?

SEIS has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, SEIS or VXUS?

Over the past year SEIS returned +11.02% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SEIS annualized +12.31% vs +19.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SEIS or VXUS?

SEIS has been the more volatile fund at 18.7% annualized versus 11.6% for VXUS. Worst drawdown: SEIS -25.7% vs VXUS -13.6%.

Should I hold both SEIS and VXUS?

SEIS and VXUS have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SEIS and VXUS?

At least 2.5% of SEIS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 375 positions we hold weights for in SEIS and 8,082 in VXUS.

Which pays a higher dividend, SEIS or VXUS?

SEIS yields 0.33% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SEIS?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.