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SEIX vs ITM

Virtus Seix Senior Loan ETF vs VanEck Intermediate Muni ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

ITM

VanEck Intermediate Muni ETF

VanEck

Annual cost

0.18%

Fund size

$2.2B

Key differences

  • ITM costs 0.39% less per year.
  • ITM is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SEIX has delivered higher annualized returns.
  • ITM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXITM
Annual cost (TER)0.57%0.18%
Fund size (AUM)$242M$2.2B
Since20192007
Dividend yield7.33%2.92%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+6.8%
CAGR 3Y+8.1%+3.6%
CAGR 5Y+5.7%+0.5%
Sharpe 3Y1.750.03
Volatility 1Y1.60%2.84%
Max drawdown-17.83%-24.75%

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

Similar to SEIX and ITM