FLRT vs. SEIX
FLRT (Pacific Global Senior Loan ETF) and SEIX (Virtus Seix Senior Loan ETF) are both exchange-traded funds - FLRT is a High Yield Bonds fund actively managed by Pacific Life, while SEIX is a Bank Loan fund tracking the Credit Suisse Leveraged Loan Index. FLRT is actively managed, while SEIX is passively managed. Over the past 5 years, FLRT returned 5.97%/yr vs 5.75%/yr for SEIX. At a 0.35 correlation, their price movements are largely independent. FLRT charges 0.69%/yr vs 0.57%/yr for SEIX.
Performance
FLRT vs. SEIX - Performance Comparison
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Returns By Period
In the year-to-date period, FLRT achieves a 1.88% return, which is significantly lower than SEIX's 2.33% return.
FLRT
- 1D
- -0.04%
- 1M
- 0.24%
- YTD
- 1.88%
- 6M
- 1.93%
- 1Y
- 5.70%
- 3Y*
- 8.56%
- 5Y*
- 5.97%
- 10Y*
- 4.91%
SEIX
- 1D
- 0.00%
- 1M
- 0.28%
- YTD
- 2.33%
- 6M
- 2.49%
- 1Y
- 6.06%
- 3Y*
- 7.76%
- 5Y*
- 5.75%
- 10Y*
- —
FLRT vs. SEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLRT Pacific Global Senior Loan ETF | 1.88% | 6.24% | 9.18% | 14.59% | -2.72% | 3.18% | 2.78% | 3.34% |
SEIX Virtus Seix Senior Loan ETF | 2.33% | 5.10% | 8.42% | 12.51% | -1.77% | 5.49% | 3.17% | 3.44% |
Correlation
The correlation between FLRT and SEIX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2019 | 0.35 |
The correlation between FLRT and SEIX shifts across timeframes, from 0.29 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FLRT vs. SEIX — Risk / Return Rank
FLRT
SEIX
FLRT vs. SEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacific Global Senior Loan ETF (FLRT) 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.
| FLRT | SEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.85 | 1.87 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 5.39 | -2.17 |
| Martin ratioReturn relative to average drawdown | 11.76 | 21.55 | -9.79 |
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Drawdowns
FLRT vs. SEIX - Drawdown Comparison
The maximum FLRT drawdown since its inception was -20.96%, which is greater than SEIX's maximum drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for FLRT and SEIX.
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Drawdown Indicators
| FLRT | SEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.96% | -17.51% | -3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -1.13% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | -3.01% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -7.60% | -6.69% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -20.96% | — | — |
Current DrawdownCurrent decline from peak | -0.11% | 0.00% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -1.41% | -0.87% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 0.28% | +0.21% |
Volatility
FLRT vs. SEIX - Volatility Comparison
Pacific Global Senior Loan ETF (FLRT) has a higher volatility of 0.43% compared to Virtus Seix Senior Loan ETF (SEIX) at 0.33%. This indicates that FLRT's price experiences larger fluctuations and is considered to be riskier than SEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLRT | SEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.43% | 0.33% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 1.29% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.60% | 1.60% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.30% | 2.92% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 4.32% | +1.80% |
FLRT vs. SEIX - Expense Ratio Comparison
FLRT has a 0.69% expense ratio, which is higher than SEIX's 0.57% expense ratio.
Dividends
FLRT vs. SEIX - Dividend Comparison
FLRT's dividend yield for the trailing twelve months is around 6.80%, less than SEIX's 7.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLRT Pacific Global Senior Loan ETF | 6.80% | 6.93% | 7.93% | 8.40% | 5.81% | 3.16% | 3.52% | 4.30% | 3.95% | 3.20% | 3.38% | 3.21% |
SEIX Virtus Seix Senior Loan ETF | 7.25% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLRT and SEIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLRT has higher volatility (0.43%) compared to SEIX (0.33%). In terms of maximum drawdown, FLRT dropped -20.96% vs SEIX's -17.51%.
On 5-year performance, FLRT leads with 5.97% vs 5.75% for SEIX. On fees, SEIX is cheaper at 0.57% per year. On volatility, SEIX has been the lower-risk option at 0.33%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FLRT has performed better with a 5.97% return vs 5.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SEIX is cheaper with a 0.57% expense ratio, compared with 0.69% for FLRT.
SEIX has the higher dividend yield at 7.25%, compared with 6.80% for FLRT.
FLRT is categorized as High Yield Bonds, while SEIX is Bank Loan. They also come from different issuers: Pacific Life and Virtus. Their fees differ too: 0.69% for FLRT and 0.57% for SEIX.
SEIX currently has the higher Sharpe Ratio (3.81 vs 3.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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