SAMFX vs. BRLN

Last updated Apr 1, 2026

Compare and contrast key facts about Virtus Seix Total Return Bond Fund (SAMFX) and BlackRock Floating Rate Loan ETF (BRLN).

SAMFX is managed by Virtus. It was launched on Dec 30, 1997. BRLN is an actively managed fund by BlackRock. It was launched on Oct 4, 2022.

Performance

SAMFX vs. BRLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Seix Total Return Bond Fund (SAMFX) and BlackRock Floating Rate Loan ETF (BRLN). The values are adjusted to include any dividend payments, if applicable.

SAMFX vs. BRLN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SAMFX Virtus Seix Total Return Bond Fund	-0.55%	6.87%	0.43%	4.35%	1.05%
BRLN BlackRock Floating Rate Loan ETF	-0.73%	5.38%	7.49%	13.42%	2.13%

Returns By Period

In the year-to-date period, SAMFX achieves a -0.55% return, which is significantly higher than BRLN's -0.73% return.

SAMFX

• 1D: 0.54%
• 1M: -2.30%
• YTD: -0.55%
• 6M: 0.49%
• 1Y: 3.56%
• 3Y*: 2.52%
• 5Y*: -0.33%
• 10Y*: 1.41%

BRLN

• 1D: -0.06%
• 1M: 0.57%
• YTD: -0.73%
• 6M: 0.50%
• 1Y: 4.36%
• 3Y*: 7.37%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SAMFX vs. BRLN - Expense Ratio Comparison

SAMFX has a 0.46% expense ratio, which is lower than BRLN's 0.55% expense ratio.

BRLN

BlackRock Floating Rate Loan ETF

SAMFX

Virtus Seix Total Return Bond Fund

Return for Risk

SAMFX vs. BRLN — Risk / Return Rank

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

SAMFX

SAMFX Risk / Return Rank: 50
SAMFX Sharpe Ratio Rank: 49
SAMFX Sortino Ratio Rank: 47
SAMFX Omega Ratio Rank: 35
SAMFX Calmar Ratio Rank: 71
SAMFX Martin Ratio Rank: 49

BRLN

BRLN Risk / Return Rank: 63
BRLN Sharpe Ratio Rank: 65
BRLN Sortino Ratio Rank: 65
BRLN Omega Ratio Rank: 61
BRLN Calmar Ratio Rank: 55
BRLN Martin Ratio Rank: 68

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.

SAMFX vs. BRLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Total Return Bond Fund (SAMFX) and BlackRock Floating Rate Loan ETF (BRLN). 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.

	SAMFX	BRLN	Difference
Sharpe ratio Return per unit of total volatility	0.96	1.11	-0.15
Sortino ratio Return per unit of downside risk	1.37	1.63	-0.26
Omega ratio Gain probability vs. loss probability	1.17	1.22	-0.05
Calmar ratio Return relative to maximum drawdown	1.63	1.36	+0.27
Martin ratio Return relative to average drawdown	4.81	6.78	-1.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAMFX vs. BRLN - Sharpe Ratio Comparison

The current SAMFX Sharpe Ratio is 0.96, which is comparable to the BRLN Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of SAMFX and BRLN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SAMFX	BRLN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	1.11	-0.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	2.10	-1.53

Correlation

The correlation between SAMFX and BRLN is 0.10, 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

SAMFX vs. BRLN - Dividend Comparison

SAMFX's dividend yield for the trailing twelve months is around 3.85%, less than BRLN's 6.58% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SAMFX Virtus Seix Total Return Bond Fund	3.85%	4.25%	3.57%	3.16%	3.33%	1.09%	1.99%	1.95%	2.09%	2.36%	3.59%	2.12%
BRLN BlackRock Floating Rate Loan ETF	6.58%	6.50%	7.87%	9.06%	1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SAMFX vs. BRLN - Drawdown Comparison

The maximum SAMFX drawdown since its inception was -18.72%, which is greater than BRLN's maximum drawdown of -3.85%. Use the drawdown chart below to compare losses from any high point for SAMFX and BRLN.

Drawdown Indicators

	SAMFX	BRLN	Difference
Max Drawdown Largest peak-to-trough decline	-18.72%	-3.85%	-14.87%
Max Drawdown (1Y) Largest decline over 1 year	-2.82%	-3.32%	+0.50%
Max Drawdown (5Y) Largest decline over 5 years	-17.95%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-18.72%	—	—
Current Drawdown Current decline from peak	-5.71%	-1.04%	-4.67%
Average Drawdown Average peak-to-trough decline	-3.50%	-0.32%	-3.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.96%	0.67%	+0.29%

Volatility

SAMFX vs. BRLN - Volatility Comparison

Virtus Seix Total Return Bond Fund (SAMFX) has a higher volatility of 1.60% compared to BlackRock Floating Rate Loan ETF (BRLN) at 1.44%. This indicates that SAMFX's price experiences larger fluctuations and is considered to be riskier than BRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAMFX	BRLN	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.60%	1.44%	+0.16%
Volatility (6M) Calculated over the trailing 6-month period	2.52%	2.24%	+0.28%
Volatility (1Y) Calculated over the trailing 1-year period	4.37%	3.94%	+0.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.84%	3.78%	+2.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.87%	3.78%	+1.09%