Skip to content
Beacon
Screener

SEIX vs VRAI

Virtus Seix Senior Loan ETF vs Virtus Real Asset Income ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • SEIX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • SEIX is classified as fixed income, while VRAI is equity — different risk/return profiles.
  • Over the last 3 years, VRAI has delivered higher annualized returns.

Side-by-side comparison

SEIXVRAI
Annual cost (TER)0.57%0.55%
Fund size (AUM)$242M$18M
Since20192019
Dividend yield7.33%3.19%
Asset classfixed incomeequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+29.3%
CAGR 3Y+8.1%+11.9%
CAGR 5Y+5.7%+6.0%
Sharpe 3Y1.750.59
Volatility 1Y1.60%11.93%
Max drawdown-17.83%-47.51%

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

Similar to SEIX and VRAI