Compare SEIS and VTV | ETF Tracker

SEIS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

SEI Exchange Traded Funds - SEI Select Small Cap ETFUS Stock Styles · Small cap0.55%0.33%+10.5%+13.2%[…][…]−11.2%18.8%$607M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SEIS 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

SEI Exchange Traded Funds - SEI Select Small Cap ETF · $607M[…]

SEIS

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

SEISMeasureVTV

+10.5%Year to dateJan 1 → Nov 6+18.5%

+13.2%1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.55%Expense ratio$55 · $3 a year on $10k · lower is better0.03%

0.33%Trailing 12-mo yield$33 · $187 a year on $10k1.87%

−11.2%Worst dropSmaller is better−6.4%

18.8%VolatilityLower is calmer10.7%

SEISVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SEIS vs VTV: Top 5 Holdings

Today

SEIS

6.2%in top 5

VTV

in top 515.8%

SEISStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

1.4%CNOnot top 5

1.4%ANFnot top 5

1.2%URBNnot top 5

1.2%EXLSnot top 5

1.1%TEXnot top 5

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

SEIS vs VTV Returns, Every Period

1Y

SEISEIS

+13.2%

past year

VTVVanguard

+22.9%

past year

SEISVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SEIS vs VTV

YTD

SEISEIS

+10.5%

VTVVanguard

+18.5%

+10.5%Year to date+18.5%

−11.2%Worst drop · 1Y−6.4%

18.8%Volatility · 1Y10.7%

0.3%Yield1.9%

$607MAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEIS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SEIS0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SEIS, VTV

1Y

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

SEIS0.33%$33

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$184most kept, VTV

VTV$187 − $3 = $184

SEIS$33 − $55 = −$22

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SEIS, VTV

Today

0.4%most shared, SEIS and VTV

SEISVTV

SEIS—0.4%

VTV0.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SEISWorst drop−11.2%18.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSEIS

+18.5%Year to date+10.5%

1.9%Yield0.3%

+22.9%Past year+13.2%

0.03%Fee0.55%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026