SELV vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricSELVVYMWinner
Expense Ratio0.15%0.04%
AUM$255M$79.0B
Dividend Yield1.34%2.86%
Holdings79568
YTD Return+8.24%+16.10%
1Y Return+12.32%+25.99%
3Y Return (annualized)+12.69%+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)11.9%14.6%
Max Drawdown-13.7%-58.8%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
InceptionMay 18, 2022Nov 10, 2006

SELV vs VYM Performance

SEI QiM US Large Cap Low Volatility Active ETF (SELV) 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 SELV returned +12.32% while VYM returned +25.99%. Year to date, SELV is up 8.24% versus a gain of 16.10% for VYM.

Over three years, SELV compounded at +12.69% per year against +18.29% for VYM. Across the full 4-year window we track, SELV has the edge at +10.07% annualized vs +7.08%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.9% for SELV. 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 -13.7% for SELV 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SELV 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, SELV currently yields 1.34% against 2.86% for VYM.

Holdings Overlap

23.6%overlap

SELV and VYM share 45 holdings out of 591 unique holdings combined, representing a 23.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SELVWeight in VYMDifference
JNJ3.11%2.62%0.49%
WMT2.58%2.44%0.14%
CSCO2.77%1.39%1.38%
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Frequently Asked Questions

Which is cheaper, SELV or VYM?

SELV 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, SELV or VYM?

Over the past year SELV returned +12.32% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), SELV annualized +10.07% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, SELV or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.9% for SELV. Worst drawdown: SELV -13.7% vs VYM -58.8%.

Should I hold both SELV and VYM?

SELV and VYM have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SELV and VYM?

SELV and VYM share 45 common holdings with a 23.6% weight overlap. Combined, they hold 591 unique securities.

Which pays a higher dividend, SELV or VYM?

SELV yields 1.34% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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