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SEIS vs VB

SEI Select Small Cap ETF vs Vanguard Small-Cap Index Fund ETF Shares

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

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

Side-by-side comparison

SEISVB
Annual cost (TER)0.55%0.03%
Fund size (AUM)$509M$177.4B
Since20242004
Dividend yield0.38%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+29.2%
CAGR 3YN/A+17.5%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.76
Volatility 1Y18.94%16.41%
Max drawdown-26.08%-42.05%

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

Similar to SEIS and VB