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SEIX vs SMB

Virtus Seix Senior Loan ETF vs VanEck Short Muni ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

SMB

VanEck Short Muni ETF

VanEck

Annual cost

0.07%

Fund size

$305M

Key differences

  • SMB costs 0.50% less per year.
  • Over the last 3 years, SEIX has delivered higher annualized returns.
  • SMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXSMB
Annual cost (TER)0.57%0.07%
Fund size (AUM)$242M$305M
Since20192008
Dividend yield7.33%2.69%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+3.4%
CAGR 3Y+8.1%+3.6%
CAGR 5Y+5.7%+1.2%
Sharpe 3Y1.75-0.00
Volatility 1Y1.60%1.68%
Max drawdown-17.83%-12.64%

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

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