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SEIX vs FLBL

Virtus Seix Senior Loan ETF vs Franklin Senior Loan ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

FLBL

Franklin Senior Loan ETF

Franklin Templeton Investments

Annual cost

0.45%

Fund size

$829M

Key differences

  • FLBL costs 0.12% less per year.
  • FLBL is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SEIXFLBL
Annual cost (TER)0.57%0.45%
Fund size (AUM)$242M$829M
Since20192018
Dividend yield7.33%7.40%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+2.5%
CAGR 3Y+8.1%+7.5%
CAGR 5Y+5.7%+5.3%
Sharpe 3Y1.751.20
Volatility 1Y1.60%2.59%
Max drawdown-17.83%-19.52%

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

Similar to SEIX and FLBL