IVV vs SEIV
IVV vs SEIV
iShares Core S&P 500 ETF vs SEI QiM US Large Cap Value Active ETF
Quick Verdict
IVV has a lower expense ratio. SEIV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SEIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.15% | |
| AUM | $865.2B | $1.5B | |
| Dividend Yield | 1.09% | 1.00% | |
| Holdings | 508 | 128 | |
| YTD Return | +13.80% | +21.02% | |
| 1Y Return | +23.70% | +41.19% | |
| 3Y Return (annualized) | +21.49% | +25.61% | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 16.4% | |
| Max Drawdown | -56.5% | -18.2% | |
| Fund Family | iShares by BlackRock (US) | SEI EXCHANGE TRADED FUNDS | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | May 18, 2022 |
IVV vs SEIV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SEI QiM US Large Cap Value Active ETF (SEIV) is a ETF from SEI EXCHANGE TRADED FUNDS. Over the past year IVV returned +23.70% while SEIV returned +41.19%. Year to date, IVV is up 13.80% versus a gain of 21.02% for SEIV.
Over three years, IVV compounded at +21.49% per year against +25.61% for SEIV. Across the full 4-year window we track, SEIV has the edge at +20.21% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SEIV has been the more volatile fund, with annualized monthly volatility of 16.4% 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 -18.2% for SEIV. 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 SEIV 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 1.00% for SEIV.
Holdings Overlap
IVV and SEIV share 65 holdings out of 563 unique holdings combined, representing a 18.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SEIV | Difference |
|---|---|---|---|
| NVDA | 7.76% | 3.39% | 4.37% |
| AAPL | 7.44% | 3.22% | 4.22% |
| MSFT | 4.57% | 1.71% | 2.86% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| GM | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
| CAH | Pro | Pro | Pro |
See all 10 holdings IVV shares with SEIV 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 SEIV?
IVV has an expense ratio of 0.03% while SEIV 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 SEIV?
Over the past year IVV returned +23.70% vs +41.19% for SEIV, so SEIV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.05% vs +20.21% for SEIV. Past performance does not guarantee future results.
Which is riskier, IVV or SEIV?
SEIV has been the more volatile fund at 16.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SEIV -18.2%.
Should I hold both IVV and SEIV?
IVV and SEIV 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 SEIV?
IVV and SEIV share 65 common holdings with a 18.2% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, IVV or SEIV?
IVV yields 1.09% while SEIV yields 1.00%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.