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SEIS vs ITOT

SEI Select Small Cap ETF vs iShares Core S&P Total U.S. Stock Market ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.52% less per year.
  • ITOT is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISITOT
Annual cost (TER)0.55%0.03%
Fund size (AUM)$509M$88.9B
Since20242004
Dividend yield0.38%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+29.5%
CAGR 3YN/A+22.8%
CAGR 5YN/A+12.9%
Sharpe 3YN/A1.20
Volatility 1Y18.94%12.36%
Max drawdown-26.08%-35.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEIS and ITOT