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SEIX vs VRIG

Virtus Seix Senior Loan ETF vs Invesco Variable Rate Investment Grade ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

VRIG

Invesco Variable Rate Investment Grade ETF

Invesco

Annual cost

0.30%

Fund size

$1.5B

Key differences

  • VRIG costs 0.27% less per year.
  • VRIG is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.
  • SEIX follows a index tracking strategy; VRIG uses active selection.
  • Over the last 3 years, SEIX has delivered higher annualized returns.

Side-by-side comparison

SEIXVRIG
Annual cost (TER)0.57%0.30%
Fund size (AUM)$242M$1.5B
Since20192016
Dividend yield7.33%4.86%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.4%+5.0%
CAGR 3Y+8.1%+6.1%
CAGR 5Y+5.7%+4.4%
Sharpe 3Y1.752.92
Volatility 1Y1.60%0.50%
Max drawdown-17.83%-13.04%

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

Similar to SEIX and VRIG