SEIS vs VYM
SEI Select Small Cap ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SEIS delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SEIS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $574M | $79.0B | |
| Dividend Yield | 0.36% | 2.86% | |
| Holdings | 346 | 568 | |
| YTD Return | +18.61% | +16.53% | |
| 1Y Return | +25.33% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 18.8% | 14.6% | |
| Max Drawdown | -25.7% | -58.8% | |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 8, 2024 | Nov 10, 2006 |
SEIS vs VYM Performance
SEI Select Small Cap ETF (SEIS) 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 SEIS returned +25.33% while VYM returned +25.03%. Year to date, SEIS is up 18.61% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
SEIS has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 14.6% for VYM. 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 -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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SEIS charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, SEIS currently yields 0.36% against 2.86% for VYM.
Holdings Overlap
SEIS and VYM share 52 holdings out of 871 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEIS or VYM?
SEIS has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, SEIS or VYM?
Over the past year SEIS returned +25.33% vs +25.03% for VYM, so SEIS leads on 1-year performance. Over the longest common window we track (2 years), SEIS annualized +17.07% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, SEIS or VYM?
SEIS has been the more volatile fund at 18.8% annualized versus 14.6% for VYM. Worst drawdown: SEIS -25.7% vs VYM -58.8%.
Should I hold both SEIS and VYM?
SEIS and VYM have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SEIS and VYM?
SEIS and VYM share 52 common holdings with a 0.9% weight overlap. Combined, they hold 871 unique securities.
Which pays a higher dividend, SEIS or VYM?
SEIS yields 0.36% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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