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CLOI vs SEIX

VanEck CLO ETF vs Virtus Seix Senior Loan ETF

CLOI

VanEck CLO ETF

VanEck

Annual cost

0.36%

Fund size

$1.3B

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

Key differences

  • CLOI costs 0.21% less per year.
  • CLOI is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.
  • CLOI follows a active selection strategy; SEIX uses index tracking.

Side-by-side comparison

CLOISEIX
Annual cost (TER)0.36%0.57%
Fund size (AUM)$1.3B$242M
Since20222019
Dividend yield5.44%7.33%
Asset classfixed incomefixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+6.4%
CAGR 3Y+7.2%+8.1%
CAGR 5YN/A+5.7%
Sharpe 3Y1.321.75
Volatility 1Y1.21%1.60%
Max drawdown-3.36%-17.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CLOI and SEIX