Screener
VRAI vs SEIX
Virtus Real Asset Income ETF vs Virtus Seix Senior Loan ETF
Key differences
- SEIX is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
- VRAI is classified as equity, while SEIX is fixed income — different risk/return profiles.
- Over the last 3 years, VRAI has delivered higher annualized returns.
Side-by-side comparison
| VRAI | SEIX | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.57% |
| Fund size (AUM) | $18M | $242M |
| Since | 2019 | 2019 |
| Dividend yield | 3.19% | 7.33% |
| Asset class | equity | fixed income |
| Region | north america | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +29.3% | +6.4% |
| CAGR 3Y | +11.9% | +8.1% |
| CAGR 5Y | +6.0% | +5.7% |
| Sharpe 3Y | 0.59 | 1.75 |
| Volatility 1Y | 11.93% | 1.60% |
| Max drawdown | -47.51% | -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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