SITEX vs. VOO
Compare and contrast key facts about SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) and Vanguard S&P 500 ETF (VOO).
SITEX is managed by SEI. It was launched on Jun 25, 1997. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITEX or VOO.
Correlation
The correlation between SITEX and VOO is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SITEX vs. VOO - Performance Comparison
Key characteristics
SITEX:
1.45
VOO:
1.89
SITEX:
2.20
VOO:
2.54
SITEX:
1.26
VOO:
1.35
SITEX:
0.66
VOO:
2.83
SITEX:
3.90
VOO:
11.83
SITEX:
2.05%
VOO:
2.02%
SITEX:
5.53%
VOO:
12.66%
SITEX:
-45.23%
VOO:
-33.99%
SITEX:
-3.93%
VOO:
-0.42%
Returns By Period
In the year-to-date period, SITEX achieves a 3.79% return, which is significantly lower than VOO's 4.17% return. Over the past 10 years, SITEX has underperformed VOO with an annualized return of 1.74%, while VOO has yielded a comparatively higher 13.26% annualized return.
SITEX
3.79%
2.10%
2.40%
7.77%
-0.11%
1.74%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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SITEX vs. VOO - Expense Ratio Comparison
SITEX has a 1.36% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SITEX vs. VOO — Risk-Adjusted Performance Rank
SITEX
VOO
SITEX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
SITEX vs. VOO - Dividend Comparison
SITEX's dividend yield for the trailing twelve months is around 5.47%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SITEX SEI Institutional International Trust Emerging Markets Debt Fund | 5.47% | 5.68% | 5.16% | 1.62% | 3.43% | 0.38% | 2.18% | 2.47% | 3.90% | 1.58% | 0.52% | 2.85% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SITEX vs. VOO - Drawdown Comparison
The maximum SITEX drawdown since its inception was -45.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SITEX and VOO. For additional features, visit the drawdowns tool.
Volatility
SITEX vs. VOO - Volatility Comparison
The current volatility for SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) is 1.60%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that SITEX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.