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SEIX vs PGF

Virtus Seix Senior Loan ETF vs Invesco Financial Preferred ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

PGF

Invesco Financial Preferred ETF

Invesco

Annual cost

0.55%

Fund size

$719M

Key differences

  • SEIX is classified as fixed income, while PGF is equity — different risk/return profiles.
  • Over the last 3 years, SEIX has delivered higher annualized returns.
  • PGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXPGF
Annual cost (TER)0.57%0.55%
Fund size (AUM)$242M$719M
Since20192006
Dividend yield7.33%6.24%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+6.0%
CAGR 3Y+8.1%+5.6%
CAGR 5Y+5.7%-0.4%
Sharpe 3Y1.750.25
Volatility 1Y1.60%6.36%
Max drawdown-17.83%-28.92%

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

Similar to SEIX and PGF