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DPRE vs. SEIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DPRE vs. SEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Virtus Seix Senior Loan ETF (SEIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DPRE

1D
-0.29%
1M
2.73%
6M
YTD
1Y
3Y*
5Y*
10Y*

SEIX

1D
0.13%
1M
0.43%
6M
2.31%
YTD
2.51%
1Y
5.48%
3Y*
7.49%
5Y*
5.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DPRE vs. SEIX - Yearly Performance Comparison


Correlation

The correlation between DPRE and SEIX is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 15, 2026

-0.19

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Return for Risk

DPRE vs. SEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DPRE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SEIX
SEIX Risk / Return Rank: 9595
Overall Rank
SEIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SEIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
SEIX Omega Ratio Rank: 9797
Omega Ratio Rank
SEIX Calmar Ratio Rank: 9191
Calmar Ratio Rank
SEIX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DPRE vs. SEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Virtus Seix Senior Loan ETF (SEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DPRESEIXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.75

Calmar ratioReturn relative to maximum drawdown

4.87

Martin ratioReturn relative to average drawdown

19.40

DPRE vs. SEIX - Sharpe Ratio Comparison


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Drawdowns

DPRE vs. SEIX - Drawdown Comparison

The maximum DPRE drawdown since its inception was -3.57%, smaller than the maximum SEIX drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for DPRE and SEIX.


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Drawdown Indicators


DPRESEIXDifference

Max Drawdown

Largest peak-to-trough decline

-3.57%

-17.51%

+13.94%

Max Drawdown (1Y)

Largest decline over 1 year

-1.13%

Max Drawdown (3Y)

Largest decline over 3 years

-3.01%

Max Drawdown (5Y)

Largest decline over 5 years

-6.69%

Current Drawdown

Current decline from peak

-0.98%

0.00%

-0.98%

Average Drawdown

Average peak-to-trough decline

-0.87%

-0.86%

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

Volatility

DPRE vs. SEIX - Volatility Comparison


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Volatility by Period


DPRESEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.45%

Volatility (6M)

Calculated over the trailing 6-month period

1.33%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

1.62%

+14.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.11%

2.92%

+13.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.11%

4.31%

+11.80%

DPRE vs. SEIX - Expense Ratio Comparison

DPRE has a 0.59% expense ratio, which is higher than SEIX's 0.57% expense ratio.


Dividends

DPRE vs. SEIX - Dividend Comparison

DPRE's dividend yield for the trailing twelve months is around 0.59%, less than SEIX's 7.24% yield.


PositionTTM2025202420232022202120202019
DPRE
Virtus Duff & Phelps Real Estate Income ETF
0.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SEIX
Virtus Seix Senior Loan ETF
7.24%7.52%8.09%8.74%5.76%4.16%3.75%3.82%

Frequently Asked Questions


DPRE and SEIX have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SEIX is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SEIX is cheaper with a 0.57% expense ratio, compared with 0.59% for DPRE.

SEIX has the higher dividend yield at 7.24%, compared with 0.59% for DPRE.

DPRE is categorized as REIT, while SEIX is Bank Loan. Their fees differ too: 0.59% for DPRE and 0.57% for SEIX.

Portfolio Optimizer

Find the right allocation for DPRE and SEIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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