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SEIS vs VONE

SEI Select Small Cap ETF vs Vanguard Russell 1000 Index Fund ETF Shares

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$10.8B

Key differences

  • VONE costs 0.49% less per year.
  • VONE is significantly larger than SEIS — larger funds tend to be more liquid and less likely to close.
  • VONE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISVONE
Annual cost (TER)0.55%0.06%
Fund size (AUM)$509M$10.8B
Since20242010
Dividend yield0.38%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+28.5%
CAGR 3YN/A+22.9%
CAGR 5YN/A+13.2%
Sharpe 3YN/A1.22
Volatility 1Y18.94%12.13%
Max drawdown-26.08%-34.66%

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

Similar to SEIS and VONE