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SEIX vs VSHY

Virtus Seix Senior Loan ETF vs Virtus Newfleet Short Duration High Yield Bond ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

Key differences

  • VSHY costs 0.18% less per year.
  • SEIX is significantly larger than VSHY — larger funds tend to be more liquid and less likely to close.
  • SEIX follows a index tracking strategy; VSHY uses active selection.

Side-by-side comparison

SEIXVSHY
Annual cost (TER)0.57%0.39%
Fund size (AUM)$242M$31M
Since20192016
Dividend yield7.33%6.45%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.4%+7.7%
CAGR 3Y+8.1%+8.9%
CAGR 5Y+5.7%+4.3%
Sharpe 3Y1.751.08
Volatility 1Y1.60%3.41%
Max drawdown-17.83%-14.40%

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

Similar to SEIX and VSHY