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SDCP vs SEIX

Virtus Newfleet Short Duration Core Plus Bond ETF vs Virtus Seix Senior Loan ETF

SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF

Virtus

Annual cost

0.35%

Fund size

$13M

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

Key differences

  • SDCP costs 0.22% less per year.
  • SEIX is significantly larger than SDCP — larger funds tend to be more liquid and less likely to close.
  • SDCP follows a active selection strategy; SEIX uses index tracking.

Side-by-side comparison

SDCPSEIX
Annual cost (TER)0.35%0.57%
Fund size (AUM)$13M$242M
Since20232019
Dividend yield5.25%7.33%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.6%+6.4%
CAGR 3YN/A+8.1%
CAGR 5YN/A+5.7%
Sharpe 3YN/A1.75
Volatility 1Y1.61%1.60%
Max drawdown-0.83%-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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