SEIV vs VYM
SEI QiM US Large Cap Value Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. SEIV delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | SEIV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $1.6B | $81.6B | |
| Dividend Yield | 1.08% | 2.24% | |
| Holdings | 124 | 613 | |
| YTD Return | +20.28% | +14.18% | |
| 1Y Return | +33.95% | +20.67% | |
| 3Y Return (annualized) | +26.47% | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 16.3% | 14.5% | |
| Max Drawdown | -18.2% | -58.8% | |
| Fund Family | SEI EXCHANGE TRADED FUNDS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2022 | Nov 10, 2006 |
SEIV vs VYM Performance
SEI QiM US Large Cap Value Active ETF (SEIV) 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 SEIV returned +33.95% while VYM returned +20.67%. Year to date, SEIV is up 20.28% versus a gain of 14.18% for VYM.
Over three years, SEIV compounded at +26.47% per year against +18.47% for VYM. Across the full 4-year window we track, SEIV has the edge at +19.68% annualized vs +6.97%. 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 14.5% 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 -18.2% for SEIV 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SEIV charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, SEIV currently yields 1.08% against 2.24% for VYM.
Holdings Overlap
SEIV and VYM share 73 holdings out of 653 unique holdings combined, representing a 11.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEIV or VYM?
SEIV has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, SEIV or VYM?
Over the past year SEIV returned +33.95% vs +20.67% for VYM, so SEIV leads on 1-year performance. Over the longest common window we track (4 years), SEIV annualized +19.68% vs +6.97% for VYM. Past performance does not guarantee future results.
Which is riskier, SEIV or VYM?
SEIV has been the more volatile fund at 16.3% annualized versus 14.5% for VYM. Worst drawdown: SEIV -18.2% vs VYM -58.8%.
Should I hold both SEIV and VYM?
SEIV and VYM have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SEIV and VYM?
SEIV and VYM share 73 common holdings with a 11.2% weight overlap. Combined, they hold 653 unique securities.
Which pays a higher dividend, SEIV or VYM?
SEIV yields 1.08% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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