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VSHY vs SEIX

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

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Virtus

Annual cost

0.39%

Fund size

$31M

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

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.
  • VSHY follows a active selection strategy; SEIX uses index tracking.

Side-by-side comparison

VSHYSEIX
Annual cost (TER)0.39%0.57%
Fund size (AUM)$31M$242M
Since20162019
Dividend yield6.45%7.33%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+6.4%
CAGR 3Y+8.9%+8.1%
CAGR 5Y+4.3%+5.7%
Sharpe 3Y1.081.75
Volatility 1Y3.41%1.60%
Max drawdown-14.40%-17.83%

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

Similar to VSHY and SEIX