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SEIX vs PGX

Virtus Seix Senior Loan ETF vs Invesco Preferred ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

PGX

Invesco Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$3.9B

Key differences

  • PGX costs 0.07% less per year.
  • PGX 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.
  • PGX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXPGX
Annual cost (TER)0.57%0.50%
Fund size (AUM)$242M$3.9B
Since20192008
Dividend yield7.33%6.16%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+7.3%
CAGR 3Y+8.1%+6.1%
CAGR 5Y+5.7%-0.3%
Sharpe 3Y1.750.31
Volatility 1Y1.60%6.14%
Max drawdown-17.83%-34.10%

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

Similar to SEIX and PGX