SAMHX vs. BRLN

Last updated Apr 1, 2026

Compare and contrast key facts about Virtus Seix High Yield Fund (SAMHX) and BlackRock Floating Rate Loan ETF (BRLN).

SAMHX is managed by Virtus. It was launched on Dec 29, 2000. BRLN is an actively managed fund by BlackRock. It was launched on Oct 4, 2022.

Performance

SAMHX vs. BRLN - Performance Comparison

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

SAMHX vs. BRLN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SAMHX Virtus Seix High Yield Fund	-1.90%	7.37%	5.87%	12.32%	2.41%
BRLN BlackRock Floating Rate Loan ETF	-0.55%	5.38%	7.49%	13.42%	2.13%

Returns By Period

In the year-to-date period, SAMHX achieves a -1.90% return, which is significantly lower than BRLN's -0.55% return.

SAMHX

• 1D: 0.26%
• 1M: -2.28%
• YTD: -1.90%
• 6M: -0.46%
• 1Y: 4.92%
• 3Y*: 6.57%
• 5Y*: 3.03%
• 10Y*: 5.32%

BRLN

• 1D: 0.18%
• 1M: 0.58%
• YTD: -0.55%
• 6M: 0.78%
• 1Y: 4.50%
• 3Y*: 7.44%
• 5Y*: —
• 10Y*: —

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

SAMHX vs. BRLN - Expense Ratio Comparison

SAMHX has a 0.64% expense ratio, which is higher than BRLN's 0.55% expense ratio.

SAMHX

Virtus Seix High Yield Fund

BRLN

BlackRock Floating Rate Loan ETF

Return for Risk

SAMHX vs. BRLN — Risk / Return Rank

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

SAMHX

SAMHX Risk / Return Rank: 73
SAMHX Sharpe Ratio Rank: 77
SAMHX Sortino Ratio Rank: 78
SAMHX Omega Ratio Rank: 81
SAMHX Calmar Ratio Rank: 64
SAMHX Martin Ratio Rank: 66

BRLN

BRLN Risk / Return Rank: 60
BRLN Sharpe Ratio Rank: 63
BRLN Sortino Ratio Rank: 64
BRLN Omega Ratio Rank: 60
BRLN Calmar Ratio Rank: 50
BRLN Martin Ratio Rank: 64

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.

SAMHX vs. BRLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Yield Fund (SAMHX) 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.

	SAMHX	BRLN	Difference
Sharpe ratio Return per unit of total volatility	1.38	1.15	+0.24
Sortino ratio Return per unit of downside risk	1.96	1.68	+0.28
Omega ratio Gain probability vs. loss probability	1.32	1.23	+0.09
Calmar ratio Return relative to maximum drawdown	1.48	1.37	+0.11
Martin ratio Return relative to average drawdown	6.27	6.77	-0.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAMHX vs. BRLN - Sharpe Ratio Comparison

The current SAMHX Sharpe Ratio is 1.38, which is comparable to the BRLN Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of SAMHX 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

	SAMHX	BRLN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.38	1.15	+0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.02	2.12	-1.10

Correlation

The correlation between SAMHX and BRLN is 0.17, 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

SAMHX vs. BRLN - Dividend Comparison

SAMHX's dividend yield for the trailing twelve months is around 6.22%, less than BRLN's 6.60% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SAMHX Virtus Seix High Yield Fund	6.22%	6.67%	5.69%	5.54%	5.41%	3.50%	4.54%	4.80%	5.83%	5.45%	5.71%	6.08%
BRLN BlackRock Floating Rate Loan ETF	6.60%	6.50%	7.87%	9.06%	1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SAMHX vs. BRLN - Drawdown Comparison

The maximum SAMHX drawdown since its inception was -27.54%, which is greater than BRLN's maximum drawdown of -3.85%. Use the drawdown chart below to compare losses from any high point for SAMHX and BRLN.

Drawdown Indicators

	SAMHX	BRLN	Difference
Max Drawdown Largest peak-to-trough decline	-27.54%	-3.85%	-23.69%
Max Drawdown (1Y) Largest decline over 1 year	-3.45%	-2.89%	-0.56%
Max Drawdown (5Y) Largest decline over 5 years	-15.02%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-19.04%	—	—
Current Drawdown Current decline from peak	-2.42%	-0.86%	-1.56%
Average Drawdown Average peak-to-trough decline	-2.39%	-0.32%	-2.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.81%	0.67%	+0.14%

Volatility

SAMHX vs. BRLN - Volatility Comparison

Virtus Seix High Yield Fund (SAMHX) and BlackRock Floating Rate Loan ETF (BRLN) have volatilities of 1.31% and 1.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAMHX	BRLN	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.31%	1.30%	+0.01%
Volatility (6M) Calculated over the trailing 6-month period	2.29%	2.25%	+0.04%
Volatility (1Y) Calculated over the trailing 1-year period	3.90%	3.94%	-0.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.90%	3.78%	+1.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.19%	3.78%	+1.41%