SEFIX vs. VTIBX
Compare and contrast key facts about SEI Institutional International Trust International Fixed Income Fund (SEFIX) and Vanguard Total International Bond Index Fund (VTIBX).
SEFIX is managed by SEI. It was launched on Aug 31, 1993. VTIBX is managed by Vanguard. It was launched on May 30, 2013.
Performance
SEFIX vs. VTIBX - Performance Comparison
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SEFIX vs. VTIBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEFIX SEI Institutional International Trust International Fixed Income Fund | -0.90% | 2.79% | 2.53% | 7.13% | -9.22% | 132.40% | 2.95% | 6.55% | 1.93% | 1.79% |
VTIBX Vanguard Total International Bond Index Fund | -0.51% | 2.98% | 3.84% | 8.86% | -12.97% | -2.27% | 4.56% | 7.76% | 3.00% | 2.31% |
Returns By Period
In the year-to-date period, SEFIX achieves a -0.90% return, which is significantly lower than VTIBX's -0.51% return. Over the past 10 years, SEFIX has outperformed VTIBX with an annualized return of 10.53%, while VTIBX has yielded a comparatively lower 1.67% annualized return.
SEFIX
- 1D
- 0.11%
- 1M
- -2.21%
- YTD
- -0.90%
- 6M
- -0.91%
- 1Y
- 1.30%
- 3Y*
- 2.94%
- 5Y*
- 19.17%
- 10Y*
- 10.53%
VTIBX
- 1D
- 0.31%
- 1M
- -1.94%
- YTD
- -0.51%
- 6M
- -0.04%
- 1Y
- 2.36%
- 3Y*
- 3.77%
- 5Y*
- 0.12%
- 10Y*
- 1.67%
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SEFIX vs. VTIBX - Expense Ratio Comparison
SEFIX has a 1.02% expense ratio, which is higher than VTIBX's 0.13% expense ratio.
Return for Risk
SEFIX vs. VTIBX — Risk / Return Rank
SEFIX
VTIBX
SEFIX vs. VTIBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional International Trust International Fixed Income Fund (SEFIX) and Vanguard Total International Bond Index Fund (VTIBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SEFIX | VTIBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 0.86 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.20 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.91 | -0.19 |
Martin ratioReturn relative to average drawdown | 2.82 | 3.79 | -0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEFIX | VTIBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.86 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.03 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.46 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.69 | -0.45 |
Correlation
The correlation between SEFIX and VTIBX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SEFIX vs. VTIBX - Dividend Comparison
SEFIX's dividend yield for the trailing twelve months is around 2.81%, less than VTIBX's 4.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEFIX SEI Institutional International Trust International Fixed Income Fund | 2.81% | 2.78% | 0.00% | 0.00% | 13.04% | 60.90% | 0.03% | 3.33% | 4.58% | 0.00% | 2.67% | 6.00% |
VTIBX Vanguard Total International Bond Index Fund | 4.18% | 4.33% | 4.31% | 4.37% | 1.41% | 3.68% | 1.06% | 3.36% | 2.98% | 2.21% | 1.76% | 1.61% |
Drawdowns
SEFIX vs. VTIBX - Drawdown Comparison
The maximum SEFIX drawdown since its inception was -19.16%, which is greater than VTIBX's maximum drawdown of -16.15%. Use the drawdown chart below to compare losses from any high point for SEFIX and VTIBX.
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Drawdown Indicators
| SEFIX | VTIBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.16% | -16.15% | -3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -2.95% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -11.59% | -15.81% | +4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -11.59% | -16.15% | +4.56% |
Current DrawdownCurrent decline from peak | -2.43% | -2.34% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -3.09% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 0.71% | -0.01% |
Volatility
SEFIX vs. VTIBX - Volatility Comparison
The current volatility for SEI Institutional International Trust International Fixed Income Fund (SEFIX) is 1.34%, while Vanguard Total International Bond Index Fund (VTIBX) has a volatility of 1.43%. This indicates that SEFIX experiences smaller price fluctuations and is considered to be less risky than VTIBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEFIX | VTIBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 1.43% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.81% | 2.09% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 3.12% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.94% | 4.43% | +57.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.71% | 3.62% | +40.09% |