SEIX vs. FTSL
Compare and contrast key facts about Virtus Seix Senior Loan ETF (SEIX) and First Trust Senior Loan Fund (FTSL).
SEIX and FTSL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. FTSL is an actively managed fund by First Trust. It was launched on May 1, 2013.
Performance
SEIX vs. FTSL - Performance Comparison
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SEIX vs. FTSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SEIX Virtus Seix Senior Loan ETF | 0.20% | 5.10% | 8.42% | 12.51% | -1.77% | 5.49% | 3.17% | 3.46% |
FTSL First Trust Senior Loan Fund | -0.80% | 5.98% | 8.27% | 11.58% | -2.50% | 3.94% | 2.99% | 3.23% |
Returns By Period
In the year-to-date period, SEIX achieves a 0.20% return, which is significantly higher than FTSL's -0.80% return.
SEIX
- 1D
- 0.22%
- 1M
- 0.80%
- YTD
- 0.20%
- 6M
- 1.30%
- 1Y
- 5.15%
- 3Y*
- 7.64%
- 5Y*
- 5.59%
- 10Y*
- —
FTSL
- 1D
- 0.34%
- 1M
- 1.11%
- YTD
- -0.80%
- 6M
- 0.87%
- 1Y
- 4.68%
- 3Y*
- 7.10%
- 5Y*
- 4.87%
- 10Y*
- 4.48%
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SEIX vs. FTSL - Expense Ratio Comparison
SEIX has a 0.57% expense ratio, which is lower than FTSL's 0.86% expense ratio.
Return for Risk
SEIX vs. FTSL — Risk / Return Rank
SEIX
FTSL
SEIX vs. FTSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Senior Loan ETF (SEIX) and First Trust Senior Loan Fund (FTSL). 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.
| SEIX | FTSL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.51 | +0.47 |
Sortino ratioReturn per unit of downside risk | 2.78 | 1.99 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.41 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.96 | +0.09 |
Martin ratioReturn relative to average drawdown | 10.51 | 7.07 | +3.44 |
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
| SEIX | FTSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.51 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.92 | 1.46 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 0.83 | +0.36 |
Correlation
The correlation between SEIX and FTSL is 0.29, 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
SEIX vs. FTSL - Dividend Comparison
SEIX's dividend yield for the trailing twelve months is around 7.49%, more than FTSL's 6.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FTSL First Trust Senior Loan Fund | 6.58% | 6.59% | 7.56% | 7.59% | 4.77% | 3.17% | 3.48% | 4.44% | 4.29% | 3.64% | 3.70% | 3.95% |
Drawdowns
SEIX vs. FTSL - Drawdown Comparison
The maximum SEIX drawdown since its inception was -17.51%, smaller than the maximum FTSL drawdown of -22.67%. Use the drawdown chart below to compare losses from any high point for SEIX and FTSL.
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Drawdown Indicators
| SEIX | FTSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.51% | -22.67% | +5.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.37% | -2.33% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -6.69% | -6.96% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.67% | — |
Current DrawdownCurrent decline from peak | -0.25% | -1.24% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -0.77% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 0.65% | -0.17% |
Volatility
SEIX vs. FTSL - Volatility Comparison
The current volatility for Virtus Seix Senior Loan ETF (SEIX) is 0.72%, while First Trust Senior Loan Fund (FTSL) has a volatility of 1.37%. This indicates that SEIX experiences smaller price fluctuations and is considered to be less risky than FTSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEIX | FTSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 1.37% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 1.34% | 1.90% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.62% | 3.11% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 3.36% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.39% | 5.19% | -0.80% |