IVV vs SEIM
IVV vs SEIM
iShares Core S&P 500 ETF vs SEI QiM US Large Cap Momentum Active ETF
Quick Verdict
IVV has a lower expense ratio. SEIM delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SEIM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.15% | |
| AUM | $865.2B | $1.4B | |
| Dividend Yield | 1.09% | 0.40% | |
| Holdings | 508 | 69 | |
| YTD Return | +13.80% | +18.40% | |
| 1Y Return | +23.70% | +27.84% | |
| 3Y Return (annualized) | +21.49% | +28.79% | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 18.1% | |
| Max Drawdown | -56.5% | -22.2% | |
| Fund Family | iShares by BlackRock (US) | SEI EXCHANGE TRADED FUNDS | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | May 18, 2022 |
IVV vs SEIM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SEI QiM US Large Cap Momentum Active ETF (SEIM) is a ETF from SEI EXCHANGE TRADED FUNDS. Over the past year IVV returned +23.70% while SEIM returned +27.84%. Year to date, IVV is up 13.80% versus a gain of 18.40% for SEIM.
Over three years, IVV compounded at +21.49% per year against +28.79% for SEIM. Across the full 4-year window we track, SEIM has the edge at +21.43% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEIM has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 15.1% for IVV. 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 -56.5% for IVV and -22.2% for SEIM. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while SEIM charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.40% for SEIM.
Holdings Overlap
IVV and SEIM share 58 holdings out of 521 unique holdings combined, representing a 29.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SEIM | Difference |
|---|---|---|---|
| NVDA | 7.76% | 6.62% | 1.14% |
| AAPL | 7.44% | 3.67% | 3.77% |
| GOOGL | 3.15% | 7.03% | 3.88% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| BK | Pro | Pro | Pro |
See all 10 holdings IVV shares with SEIM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or SEIM?
IVV has an expense ratio of 0.03% while SEIM charges 0.15%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, IVV or SEIM?
Over the past year IVV returned +23.70% vs +27.84% for SEIM, so SEIM leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.05% vs +21.43% for SEIM. Past performance does not guarantee future results.
Which is riskier, IVV or SEIM?
SEIM has been the more volatile fund at 18.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SEIM -22.2%.
Should I hold both IVV and SEIM?
IVV and SEIM have a monthly-return correlation of 0.92, 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 IVV and SEIM?
IVV and SEIM share 58 common holdings with a 29.2% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, IVV or SEIM?
IVV yields 1.09% while SEIM yields 0.40%, so IVV currently pays the higher dividend yield.
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