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SEIX vs BKLN

Virtus Seix Senior Loan ETF vs Invesco Senior Loan ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

Key differences

  • SEIX costs 0.08% less per year.
  • BKLN is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXBKLN
Annual cost (TER)0.57%0.65%
Fund size (AUM)$242M$6.8B
Since20192011
Dividend yield7.33%6.91%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+5.3%
CAGR 3Y+8.1%+7.8%
CAGR 5Y+5.7%+5.3%
Sharpe 3Y1.751.29
Volatility 1Y1.60%2.75%
Max drawdown-17.83%-24.17%

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

Similar to SEIX and BKLN