SEIV vs VXUS

SEIV vs VXUS

Which is better, SEIV or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. SEIV led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: SEIV

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

MetricSEIVVXUS
Expense Ratio0.15%0.05%Best
AUM$1.5B$158.1B
Dividend Yield1.05%2.51%
Holdings1248,747
YTD Return+19.11%Best+12.88%
1Y Return+28.44%Best+19.97%
3Y Return (annualized)+26.73%Best+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)16.3%15.3%Best
Max Drawdown-18.2%Best-19.3%
$10,000 over 4.4 years$21,594Best$18,341
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionMay 18, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: May 18, 2022 to Sep 23, 2026 (4.4 years).

SEIV 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 4.4 years both funds cover.

SEIV vs VXUS Performance

SEI QiM US Large Cap Value Active ETF (SEIV) 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 SEIV returned +28.44% while VXUS returned +19.97%. Year to date, SEIV is up 19.11% versus a gain of 12.88% for VXUS.

Over three years, SEIV compounded at +26.73% per year against +20.14% for VXUS. Across the full 4-year window we track, SEIV has the edge at +19.12% annualized vs +14.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SEIV has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.3% 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 -18.2% for SEIV and -19.3% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SEIV charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, SEIV currently yields 1.05% against 2.51% for VXUS.

Holdings Overlap

SEIV already in VXUS0.7%

At least 0.7% of SEIV'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.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 123 positions we hold weights for in SEIV and 8,082 in VXUS, against full books of 124 and 8,747.

Top Shared Holdings

StockWeight in SEIVWeight in VXUSDifference
KRKroger Co.0.74%0.00%0.74%

You are not choosing between two funds in isolation.

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

SEIVVXUS

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Frequently Asked Questions

Which is cheaper, SEIV or VXUS?

SEIV has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, SEIV or VXUS?

Over the past year SEIV returned +28.44% vs +19.97% for VXUS, so SEIV leads on 1-year performance. Over the longest common window we track (4 years), SEIV annualized +19.12% vs +14.78% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SEIV or VXUS?

SEIV has been the more volatile fund at 16.3% annualized versus 15.3% for VXUS. Worst drawdown: SEIV -18.2% vs VXUS -19.3%.

Should I hold both SEIV and VXUS?

SEIV and VXUS have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SEIV or VXUS?

SEIV yields 1.05% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SEIV?

VXUS has a lower expense ratio. SEIV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.