SEUS vs VTI

SEUS vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSEUSVTIWinner
Expense Ratio0.30%0.03%
AUM-$666.9B
Dividend Yield0.00%1.07%
Holdings3803,543
YTD Return+4.43%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-2.0%-56.6%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryAllocation/BalancedEquity
InceptionJul 14, 2026May 24, 2001

SEUS vs VTI Performance

SEI QiM US Equity Factor Allocation Active ETF (SEUS) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SEUS is up 4.43% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for SEUS and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SEUS charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, SEUS currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

38.2%overlap

SEUS and VTI share 312 holdings out of 2855 unique holdings combined, representing a 38.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SEUSWeight in VTIDifference
NVDA4.89%6.32%1.43%
AAPL5.35%5.84%0.49%
MSFT2.77%3.81%1.04%
GOOGLProProPro
AMZNProProPro
MUProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, SEUS or VTI?

SEUS has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between SEUS and VTI?

SEUS and VTI share 312 common holdings with a 38.2% weight overlap. Combined, they hold 2855 unique securities.

Which pays a higher dividend, SEUS or VTI?

SEUS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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