SLGFX vs. VOO
Compare and contrast key facts about SEI Institutional Managed Trust Large Cap Index Fund (SLGFX) and Vanguard S&P 500 ETF (VOO).
SLGFX is managed by BlackRock. It was launched on Jan 31, 2018. 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.
Performance
SLGFX vs. VOO - Performance Comparison
Loading graphics...
SLGFX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SLGFX SEI Institutional Managed Trust Large Cap Index Fund | -6.99% | 16.96% | 24.07% | 26.27% | -17.23% | 26.17% | 20.70% | 31.07% | -7.23% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -6.65% |
Returns By Period
In the year-to-date period, SLGFX achieves a -6.99% return, which is significantly lower than VOO's -4.42% return.
SLGFX
- 1D
- -0.44%
- 1M
- -7.74%
- YTD
- -6.99%
- 6M
- -4.85%
- 1Y
- 13.97%
- 3Y*
- 16.64%
- 5Y*
- 10.95%
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SLGFX vs. VOO - Expense Ratio Comparison
SLGFX has a 0.25% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
SLGFX vs. VOO — Risk / Return Rank
SLGFX
VOO
SLGFX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust Large Cap Index Fund (SLGFX) 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.
| SLGFX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.98 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.50 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.53 | -0.54 |
Martin ratioReturn relative to average drawdown | 4.83 | 7.29 | -2.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SLGFX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.98 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.70 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.83 | -0.19 |
Correlation
The correlation between SLGFX and VOO is 0.99, 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
SLGFX vs. VOO - Dividend Comparison
SLGFX's dividend yield for the trailing twelve months is around 5.89%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLGFX SEI Institutional Managed Trust Large Cap Index Fund | 5.89% | 5.48% | 4.81% | 1.26% | 4.49% | 1.28% | 1.21% | 1.59% | 2.03% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
SLGFX vs. VOO - Drawdown Comparison
The maximum SLGFX drawdown since its inception was -34.56%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SLGFX and VOO.
Loading graphics...
Drawdown Indicators
| SLGFX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.56% | -33.99% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -11.98% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -24.52% | +1.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -8.90% | -6.29% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -3.72% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.52% | +0.01% |
Volatility
SLGFX vs. VOO - Volatility Comparison
The current volatility for SEI Institutional Managed Trust Large Cap Index Fund (SLGFX) is 4.30%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.29%. This indicates that SLGFX 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.
Loading graphics...
Volatility by Period
| SLGFX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 5.29% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.19% | 9.44% | -0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.31% | 18.10% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 16.82% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.75% | 17.99% | +1.76% |