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RAAX vs SEIX

VanEck Real Assets ETF vs Virtus Seix Senior Loan ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

Key differences

  • SEIX costs 0.12% less per year.
  • RAAX is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while SEIX is fixed income — different risk/return profiles.
  • RAAX follows a active selection strategy; SEIX uses index tracking.
  • Over the last 3 years, RAAX has delivered higher annualized returns.

Side-by-side comparison

RAAXSEIX
Annual cost (TER)0.69%0.57%
Fund size (AUM)$905M$242M
Since20182019
Dividend yield1.93%7.33%
Asset classalternativefixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+39.4%+6.4%
CAGR 3Y+22.1%+8.1%
CAGR 5Y+14.0%+5.7%
Sharpe 3Y1.251.75
Volatility 1Y13.66%1.60%
Max drawdown-33.91%-17.83%

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

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