SEIS 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

MetricSEISVXUSWinner
Expense Ratio0.55%0.05%
AUM$574M$156.5B
Dividend Yield0.36%2.60%
Holdings3468,747
YTD Return+18.61%+15.00%
1Y Return+25.33%+26.87%
3Y Return (annualized)-+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)18.8%15.1%
Max Drawdown-25.7%-39.9%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
InceptionOct 8, 2024Jan 26, 2011

SEIS vs VXUS Performance

SEI Select Small Cap ETF (SEIS) 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 SEIS returned +25.33% while VXUS returned +26.87%. Year to date, SEIS is up 18.61% versus a gain of 15.00% for VXUS.

Risk: Volatility and Drawdowns

SEIS has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 15.1% 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 -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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

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 0.36% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

SEIS and VXUS share 7 holdings out of 8219 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SEISWeight in VXUSDifference
OTEX:CA0.64%0.01%0.63%
HBM:CA0.59%0.02%0.57%
SSRM:CA0.43%0.01%0.42%
DSG:CAProProPro
SIGProProPro
AXLProProPro
CASHProProPro
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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. On a $10,000 investment, that is $50 per year of difference.

Which performed better, SEIS or VXUS?

Over the past year SEIS returned +25.33% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SEIS annualized +17.07% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, SEIS or VXUS?

SEIS has been the more volatile fund at 18.8% annualized versus 15.1% for VXUS. Worst drawdown: SEIS -25.7% vs VXUS -39.9%.

Should I hold both SEIS and VXUS?

SEIS and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SEIS and VXUS?

SEIS and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8219 unique securities.

Which pays a higher dividend, SEIS or VXUS?

SEIS yields 0.36% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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