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SEIX vs VRP

Virtus Seix Senior Loan ETF vs Invesco Variable Rate Preferred ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

VRP

Invesco Variable Rate Preferred ETF

Invesco

Annual cost

0.50%

Fund size

$2.6B

Key differences

  • VRP costs 0.07% less per year.
  • VRP is significantly larger than SEIX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VRP has delivered higher annualized returns.
  • VRP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXVRP
Annual cost (TER)0.57%0.50%
Fund size (AUM)$242M$2.6B
Since20192014
Dividend yield7.33%6.39%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+7.6%
CAGR 3Y+8.1%+10.4%
CAGR 5Y+5.7%+4.5%
Sharpe 3Y1.751.46
Volatility 1Y1.60%2.89%
Max drawdown-17.83%-46.04%

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

Similar to SEIX and VRP