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VABS vs SEIX
Virtus Newfleet Securitized Income ETF vs Virtus Seix Senior Loan ETF
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.
- VABS follows a active selection strategy; SEIX uses index tracking.
- Over the last 3 years, SEIX has delivered higher annualized returns.
Side-by-side comparison
| VABS | SEIX | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.57% |
| Fund size (AUM) | $79M | $242M |
| Since | 2021 | 2019 |
| Dividend yield | 5.19% | 7.33% |
| Asset class | fixed income | fixed income |
| Region | north america | — |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.3% | +6.4% |
| CAGR 3Y | +6.3% | +8.1% |
| CAGR 5Y | +3.2% | +5.7% |
| Sharpe 3Y | 1.19 | 1.75 |
| Volatility 1Y | 2.04% | 1.60% |
| Max drawdown | -7.12% | -17.83% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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