SEIS vs VYM
SEI Select Small Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, SEIS or VYM?
Small Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. SEIS is less concentrated, with 11.1% of the fund in its ten largest positions against 26.1%.
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
| Metric | SEIS | VYM |
|---|---|---|
| Expense Ratio | 0.55% | 0.04%Best |
| AUM | $589M | $81.6B |
| Dividend Yield | 0.33% | 2.22% |
| Holdings | 373 | 613 |
| YTD Return | +11.37%Best | +10.23% |
| 1Y Return | +11.02% | +14.28%Best |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 18.7% | 11.1%Best |
| Max Drawdown | -25.7% | -14.5%Best |
| $10,000 over 2 years | $12,614 | $12,891Best |
| Top 10 Weight | 11.1%Best | 26.1% |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Value |
| Inception | Oct 8, 2024 | Nov 10, 2006 |
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 VYM 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 VYM Performance
SEI Select Small Cap ETF (SEIS) is an ETF from SEI EXCHANGE TRADED FUNDS and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SEIS returned +11.02% while VYM returned +14.28%. Year to date, SEIS is up 11.37% versus a gain of 10.23% for VYM.
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 11.1% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. 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 0.33% against 2.22% for VYM.
Holdings Overlap
18.4% of SEIS's money is in holdings VYM also owns. 0.9% of VYM's money is in holdings SEIS also owns.
SEIS and VYM share little of their money.
52 positions in common, counted across the 375 positions we hold weights for in SEIS and 557 in VYM, against full books of 373 and 613.
What only one of them owns
Our book lists 481 positions for VYM that do not appear in our book for SEIS (96.2% of the fund), and 306 for SEIS that do not appear in VYM (76.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SEIS | Weight in VYM | Difference |
|---|---|---|---|
| CNOCno Financial Group Inc | 1.31% | 0.02% | 1.29% |
| TEXTerex Corp | 1.17% | 0.03% | 1.14% |
| JXNJackson Financial Inc USD | 1.05% | 0.03% | 1.02% |
| ONBOld National Bancorp/In Common Stock | 0.80% | 0.04% | 0.76% |
| ZIONZions Bancorp Na | 0.72% | 0.04% | 0.68% |
| YOUClear Secure Inc -Class A | 0.73% | 0.02% | 0.71% |
| DKDelek Us Holdings Inc | 0.73% | 0.02% | 0.71% |
| UMBFUmb Financial Corp. | 0.71% | 0.04% | 0.67% |
| BFHBread Financial Holdings, Inc. | 0.67% | 0.02% | 0.65% |
| AEOAmerican Eagle Outfitters Inc | 0.63% | 0.01% | 0.62% |
You are not choosing between two funds in isolation.
Whichever of SEIS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $51 a year on a $10,000 investment.
Which performed better, SEIS or VYM?
Over the past year SEIS returned +11.02% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), SEIS annualized +12.31% vs +13.54% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEIS or VYM?
SEIS has been the more volatile fund at 18.7% annualized versus 11.1% for VYM. Worst drawdown: SEIS -25.7% vs VYM -14.5%.
Should I hold both SEIS and VYM?
SEIS and VYM have a monthly-return correlation of 0.81, 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 VYM?
18.4% of SEIS's money is in holdings VYM also owns. 0.9% of VYM's is in holdings SEIS also owns. They hold 52 positions in common, counted across the 375 positions we hold weights for in SEIS and 557 in VYM.
Which pays a higher dividend, SEIS or VYM?
SEIS yields 0.33% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than SEIS?
VYM has a lower expense ratio. VYM led over 1Y and the full window. SEIS is less concentrated, with 11.1% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.