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SEIS vs VIOO

SEI Select Small Cap ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO costs 0.48% less per year.
  • VIOO is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISVIOO
Annual cost (TER)0.55%0.07%
Fund size (AUM)$509M$5.8B
Since20242010
Dividend yield0.38%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+33.2%
CAGR 3YN/A+15.4%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.63
Volatility 1Y18.94%17.72%
Max drawdown-26.08%-44.15%

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

Similar to SEIS and VIOO