SAMHX vs. SAMBX
Compare and contrast key facts about Virtus Seix High Yield Fund (SAMHX) and Virtus Seix Floating Rate High Income Fund (SAMBX).
SAMHX is managed by Virtus. It was launched on Dec 29, 2000. SAMBX is managed by Virtus. It was launched on Feb 28, 2006.
Performance
SAMHX vs. SAMBX - Performance Comparison
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SAMHX vs. SAMBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAMHX Virtus Seix High Yield Fund | -1.90% | 7.37% | 5.87% | 12.32% | -10.48% | 3.21% | 9.97% | 12.94% | -1.68% | 7.02% |
SAMBX Virtus Seix Floating Rate High Income Fund | -0.19% | 5.88% | 7.03% | 11.21% | -0.86% | 4.86% | 0.41% | 6.66% | 0.24% | 3.89% |
Returns By Period
In the year-to-date period, SAMHX achieves a -1.90% return, which is significantly lower than SAMBX's -0.19% return. Over the past 10 years, SAMHX has outperformed SAMBX with an annualized return of 5.32%, while SAMBX has yielded a comparatively lower 4.74% annualized 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%
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%
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SAMHX vs. SAMBX - Expense Ratio Comparison
Both SAMHX and SAMBX have an expense ratio of 0.64%.
Return for Risk
SAMHX vs. SAMBX — Risk / Return Rank
SAMHX
SAMBX
SAMHX vs. SAMBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Yield Fund (SAMHX) and Virtus Seix Floating Rate High Income Fund (SAMBX). 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 | SAMBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 2.10 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.96 | 3.61 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.70 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 2.54 | -1.06 |
Martin ratioReturn relative to average drawdown | 6.27 | 11.64 | -5.37 |
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
| SAMHX | SAMBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 2.10 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.78 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | 1.21 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 1.17 | -0.16 |
Correlation
The correlation between SAMHX and SAMBX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SAMHX vs. SAMBX - Dividend Comparison
SAMHX's dividend yield for the trailing twelve months is around 6.22%, less than SAMBX's 7.07% 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% |
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% |
Drawdowns
SAMHX vs. SAMBX - Drawdown Comparison
The maximum SAMHX drawdown since its inception was -27.54%, which is greater than SAMBX's maximum drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for SAMHX and SAMBX.
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Drawdown Indicators
| SAMHX | SAMBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.54% | -24.74% | -2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -2.22% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -15.02% | -5.66% | -9.36% |
Max Drawdown (10Y)Largest decline over 10 years | -19.04% | -20.91% | +1.87% |
Current DrawdownCurrent decline from peak | -2.42% | -0.32% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -2.39% | -1.60% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.51% | +0.30% |
Volatility
SAMHX vs. SAMBX - Volatility Comparison
Virtus Seix High Yield Fund (SAMHX) has a higher volatility of 1.31% compared to Virtus Seix Floating Rate High Income Fund (SAMBX) at 0.69%. This indicates that SAMHX's price experiences larger fluctuations and is considered to be riskier than SAMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAMHX | SAMBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 0.69% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.29% | 1.77% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.90% | 2.92% | +0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 2.92% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.19% | 3.93% | +1.26% |