SITEX vs. VT
Compare and contrast key facts about SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) and Vanguard Total World Stock ETF (VT).
SITEX is managed by SEI. It was launched on Jun 25, 1997. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITEX or VT.
Correlation
The correlation between SITEX and VT is 0.39, 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. VT - Performance Comparison
Key characteristics
SITEX:
1.57
VT:
1.75
SITEX:
2.37
VT:
2.37
SITEX:
1.29
VT:
1.32
SITEX:
0.71
VT:
2.58
SITEX:
4.22
VT:
10.24
SITEX:
2.05%
VT:
2.04%
SITEX:
5.53%
VT:
11.97%
SITEX:
-45.23%
VT:
-50.27%
SITEX:
-3.82%
VT:
0.00%
Returns By Period
In the year-to-date period, SITEX achieves a 3.91% return, which is significantly lower than VT's 5.12% return. Over the past 10 years, SITEX has underperformed VT with an annualized return of 1.74%, while VT has yielded a comparatively higher 9.43% annualized return.
SITEX
3.91%
3.17%
2.17%
8.14%
-0.09%
1.74%
VT
5.12%
3.36%
7.31%
18.87%
10.55%
9.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SITEX vs. VT - Expense Ratio Comparison
SITEX has a 1.36% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
SITEX vs. VT — Risk-Adjusted Performance Rank
SITEX
VT
SITEX vs. VT - 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 Total World Stock ETF (VT). 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. VT - Dividend Comparison
SITEX's dividend yield for the trailing twelve months is around 5.47%, more than VT's 1.86% 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% |
VT Vanguard Total World Stock ETF | 1.86% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
SITEX vs. VT - Drawdown Comparison
The maximum SITEX drawdown since its inception was -45.23%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for SITEX and VT. For additional features, visit the drawdowns tool.
Volatility
SITEX vs. VT - Volatility Comparison
The current volatility for SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) is 1.76%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.05%. This indicates that SITEX experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.