SEIM vs VXUS

Quick Verdict

VXUS has a lower expense ratio. SEIM delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: SEIMMore Diversified: VXUS

Side-by-Side Comparison

MetricSEIMVXUSWinner
Expense Ratio0.15%0.05%
AUM$1.4B$156.5B
Dividend Yield0.40%2.60%
Holdings698,747
YTD Return+18.38%+13.65%
1Y Return+28.87%+28.53%
3Y Return (annualized)+28.52%+18.64%
5Y Return (annualized)-+9.00%
Volatility (annualized)18.1%15.1%
Max Drawdown-22.2%-39.9%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryEquityEquity
InceptionMay 18, 2022Jan 26, 2011

SEIM vs VXUS Performance

SEI QiM US Large Cap Momentum Active ETF (SEIM) is a ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SEIM returned +28.87% while VXUS returned +28.53%. Year to date, SEIM is up 18.38% versus a gain of 13.65% for VXUS.

Over three years, SEIM compounded at +28.52% per year against +18.64% for VXUS. Across the full 4-year window we track, SEIM has the edge at +21.45% annualized vs +4.81%. 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 VXUS. 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 -22.2% for SEIM and -39.9% for VXUS. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SEIM charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, SEIM currently yields 0.40% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SEIM and VXUS share 0 holdings out of 7934 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SEIM or VXUS?

SEIM has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, SEIM or VXUS?

Over the past year SEIM returned +28.87% vs +28.53% for VXUS, so SEIM leads on 1-year performance. Over the longest common window we track (4 years), SEIM annualized +21.45% vs +4.81% for VXUS. Past performance does not guarantee future results.

Which is riskier, SEIM or VXUS?

SEIM has been the more volatile fund at 18.1% annualized versus 15.1% for VXUS. Worst drawdown: SEIM -22.2% vs VXUS -39.9%.

Should I hold both SEIM and VXUS?

SEIM and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SEIM and VXUS?

SEIM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7934 unique securities.

Which pays a higher dividend, SEIM or VXUS?

SEIM yields 0.40% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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