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SEIX vs VABS

Virtus Seix Senior Loan ETF vs Virtus Newfleet Securitized Income ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

VABS

Virtus Newfleet Securitized Income ETF

Virtus

Annual cost

0.39%

Fund size

$79M

Key differences

  • VABS costs 0.18% less per year.
  • SEIX is significantly larger than VABS — larger funds tend to be more liquid and less likely to close.
  • SEIX follows a index tracking strategy; VABS uses active selection.
  • Over the last 3 years, SEIX has delivered higher annualized returns.

Side-by-side comparison

SEIXVABS
Annual cost (TER)0.57%0.39%
Fund size (AUM)$242M$79M
Since20192021
Dividend yield7.33%5.19%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.4%+4.3%
CAGR 3Y+8.1%+6.3%
CAGR 5Y+5.7%+3.2%
Sharpe 3Y1.751.19
Volatility 1Y1.60%2.04%
Max drawdown-17.83%-7.12%

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

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