PHYZX vs. SEIX
Compare and contrast key facts about PGIM High Yield Fund Class Z (PHYZX) and Virtus Seix Senior Loan ETF (SEIX).
PHYZX is an actively managed fund by PGIM. It was launched on Jan 22, 1990. SEIX is a passively managed fund by Virtus that tracks the performance of the Credit Suisse Leveraged Loan Index. It was launched on Apr 23, 2019.
Performance
PHYZX vs. SEIX - Performance Comparison
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PHYZX vs. SEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PHYZX PGIM High Yield Fund Class Z | -1.41% | 9.04% | 8.37% | 12.23% | -12.31% | 5.83% | 7.73% | 7.17% |
SEIX Virtus Seix Senior Loan ETF | 0.20% | 5.10% | 8.42% | 12.51% | -1.77% | 5.49% | 3.17% | 3.46% |
Returns By Period
In the year-to-date period, PHYZX achieves a -1.41% return, which is significantly lower than SEIX's 0.20% return.
PHYZX
- 1D
- 0.00%
- 1M
- -2.47%
- YTD
- -1.41%
- 6M
- -0.20%
- 1Y
- 5.91%
- 3Y*
- 8.28%
- 5Y*
- 3.71%
- 10Y*
- 6.07%
SEIX
- 1D
- 0.22%
- 1M
- 0.80%
- YTD
- 0.20%
- 6M
- 1.30%
- 1Y
- 5.15%
- 3Y*
- 7.64%
- 5Y*
- 5.59%
- 10Y*
- —
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PHYZX vs. SEIX - Expense Ratio Comparison
PHYZX has a 0.51% expense ratio, which is lower than SEIX's 0.57% expense ratio.
Return for Risk
PHYZX vs. SEIX — Risk / Return Rank
PHYZX
SEIX
PHYZX vs. SEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM High Yield Fund Class Z (PHYZX) 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.
| PHYZX | SEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.98 | -0.26 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.78 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.51 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.05 | +0.03 |
Martin ratioReturn relative to average drawdown | 8.46 | 10.51 | -2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHYZX | SEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 1.98 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.92 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 1.19 | 0.00 |
Correlation
The correlation between PHYZX and SEIX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PHYZX vs. SEIX - Dividend Comparison
PHYZX's dividend yield for the trailing twelve months is around 6.51%, less than SEIX's 7.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYZX PGIM High Yield Fund Class Z | 6.51% | 6.95% | 7.37% | 7.00% | 6.15% | 6.08% | 8.35% | 6.21% | 6.55% | 6.25% | 6.36% | 6.93% |
SEIX Virtus Seix Senior Loan ETF | 7.49% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PHYZX vs. SEIX - Drawdown Comparison
The maximum PHYZX drawdown since its inception was -28.57%, which is greater than SEIX's maximum drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for PHYZX and SEIX.
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Drawdown Indicators
| PHYZX | SEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.57% | -17.51% | -11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -2.37% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -6.69% | -9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -21.09% | — | — |
Current DrawdownCurrent decline from peak | -2.47% | -0.25% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -0.89% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | 0.48% | +0.24% |
Volatility
PHYZX vs. SEIX - Volatility Comparison
PGIM High Yield Fund Class Z (PHYZX) has a higher volatility of 1.19% compared to Virtus Seix Senior Loan ETF (SEIX) at 0.72%. This indicates that PHYZX'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
| PHYZX | SEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 0.72% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.34% | 1.34% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 2.62% | +1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.04% | 2.92% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 4.39% | +1.13% |