SAMBX vs. PFFV
Compare and contrast key facts about Virtus Seix Floating Rate High Income Fund (SAMBX) and Global X Variable Rate Preferred ETF (PFFV).
SAMBX is managed by Virtus. It was launched on Feb 28, 2006. PFFV is a passively managed fund by Global X that tracks the performance of the ICE U.S. Variable Rate Preferred Securities Index. It was launched on Jun 22, 2020.
Performance
SAMBX vs. PFFV - Performance Comparison
Loading graphics...
SAMBX vs. PFFV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 6.02% |
PFFV Global X Variable Rate Preferred ETF | -0.58% | 2.08% | 9.45% | 10.64% | -13.81% | 6.35% | 13.36% |
Returns By Period
In the year-to-date period, SAMBX achieves a -0.19% return, which is significantly higher than PFFV's -0.58% return.
SAMBX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -0.19%
- 6M
- 1.53%
- 1Y
- 5.58%
- 3Y*
- 6.95%
- 5Y*
- 5.16%
- 10Y*
- 4.74%
PFFV
- 1D
- -0.05%
- 1M
- -2.10%
- YTD
- -0.58%
- 6M
- -1.34%
- 1Y
- -0.06%
- 3Y*
- 6.19%
- 5Y*
- 2.00%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SAMBX vs. PFFV - Expense Ratio Comparison
SAMBX has a 0.64% expense ratio, which is higher than PFFV's 0.25% expense ratio.
Return for Risk
SAMBX vs. PFFV — Risk / Return Rank
SAMBX
PFFV
SAMBX vs. PFFV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Floating Rate High Income Fund (SAMBX) and Global X Variable Rate Preferred ETF (PFFV). 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.
| SAMBX | PFFV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | -0.01 | +2.11 |
Sortino ratioReturn per unit of downside risk | 3.61 | 0.02 | +3.58 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.00 | +0.70 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 0.04 | +2.50 |
Martin ratioReturn relative to average drawdown | 11.64 | 0.13 | +11.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SAMBX | PFFV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | -0.01 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.78 | 0.23 | +1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.49 | +0.68 |
Correlation
The correlation between SAMBX and PFFV is 0.27, 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
SAMBX vs. PFFV - Dividend Comparison
SAMBX's dividend yield for the trailing twelve months is around 7.07%, less than PFFV's 8.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMBX Virtus Seix Floating Rate High Income Fund | 7.07% | 7.78% | 8.21% | 8.21% | 5.34% | 3.03% | 4.03% | 5.28% | 5.15% | 4.28% | 4.79% | 4.91% |
PFFV Global X Variable Rate Preferred ETF | 8.35% | 8.26% | 7.33% | 7.17% | 6.60% | 5.23% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SAMBX vs. PFFV - Drawdown Comparison
The maximum SAMBX drawdown since its inception was -24.74%, which is greater than PFFV's maximum drawdown of -18.96%. Use the drawdown chart below to compare losses from any high point for SAMBX and PFFV.
Loading graphics...
Drawdown Indicators
| SAMBX | PFFV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.74% | -18.96% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.22% | -4.35% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -5.66% | -18.96% | +13.30% |
Max Drawdown (10Y)Largest decline over 10 years | -20.91% | — | — |
Current DrawdownCurrent decline from peak | -0.32% | -3.23% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -4.29% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 1.50% | -0.99% |
Volatility
SAMBX vs. PFFV - Volatility Comparison
The current volatility for Virtus Seix Floating Rate High Income Fund (SAMBX) is 0.69%, while Global X Variable Rate Preferred ETF (PFFV) has a volatility of 1.48%. This indicates that SAMBX experiences smaller price fluctuations and is considered to be less risky than PFFV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SAMBX | PFFV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 1.48% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 1.77% | 2.94% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.92% | 5.62% | -2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 8.85% | -5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.93% | 8.79% | -4.86% |