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SEIX vs FTSL

Virtus Seix Senior Loan ETF vs First Trust Senior Loan Fund

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

FTSL

First Trust Senior Loan Fund

First Trust

Annual cost

0.70%

Fund size

$2.3B

Key differences

  • SEIX costs 0.13% less per year.
  • FTSL is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.
  • FTSL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXFTSL
Annual cost (TER)0.57%0.70%
Fund size (AUM)$242M$2.3B
Since20192013
Dividend yield7.33%6.50%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+4.9%
CAGR 3Y+8.1%+7.5%
CAGR 5Y+5.7%+5.1%
Sharpe 3Y1.751.53
Volatility 1Y1.60%2.12%
Max drawdown-17.83%-22.67%

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

Similar to SEIX and FTSL