SEIX vs. QFIN
SEIX (Virtus Seix Senior Loan ETF) is Bank Loan fund tracking the Credit Suisse Leveraged Loan Index, while QFIN (360 DigiTech, Inc.) is a stock. Over the past 5 years, SEIX returned 5.68%/yr vs -9.41%/yr for QFIN. At a 0.06 correlation, their price movements are largely independent.
Performance
SEIX vs. QFIN - Performance Comparison
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Returns By Period
In the year-to-date period, SEIX achieves a 2.46% return, which is significantly higher than QFIN's -29.61% return.
SEIX
- 1D
- 0.00%
- 1M
- 0.39%
- 6M
- 2.09%
- YTD
- 2.46%
- 1Y
- 5.17%
- 3Y*
- 7.18%
- 5Y*
- 5.68%
- 10Y*
- —
QFIN
- 1D
- -3.03%
- 1M
- -16.88%
- 6M
- -22.00%
- YTD
- -29.61%
- 1Y
- -67.67%
- 3Y*
- -4.61%
- 5Y*
- -9.41%
- 10Y*
- —
SEIX vs. QFIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SEIX Virtus Seix Senior Loan ETF | 2.46% | 5.10% | 8.42% | 12.51% | -1.77% | 5.49% | 3.17% | 3.44% |
QFIN 360 DigiTech, Inc. | -29.61% | -47.46% | 162.76% | -16.28% | -6.54% | 97.15% | 20.68% | -53.10% |
Correlation
The correlation between SEIX and QFIN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2019 | 0.06 |
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Return for Risk
SEIX vs. QFIN — Risk / Return Rank
SEIX
QFIN
SEIX vs. QFIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Senior Loan ETF (SEIX) and 360 DigiTech, Inc. (QFIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEIX | QFIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.45 | ||
| Sortino ratioReturn per unit of downside risk | +7.53 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 0.72 | +0.99 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | -0.97 | +5.56 |
| Martin ratioReturn relative to average drawdown | 18.30 | -1.28 | +19.58 |
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Drawdowns
SEIX vs. QFIN - Drawdown Comparison
The maximum SEIX drawdown since its inception was -17.51%, smaller than the maximum QFIN drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for SEIX and QFIN.
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Drawdown Indicators
| SEIX | QFIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.51% | -76.74% | +59.23% |
Max Drawdown (1Y)Largest decline over 1 year | -1.13% | -70.16% | +69.03% |
Max Drawdown (3Y)Largest decline over 3 years | -3.01% | -73.15% | +70.14% |
Max Drawdown (5Y)Largest decline over 5 years | -6.69% | -73.15% | +66.46% |
Current DrawdownCurrent decline from peak | -0.09% | -70.50% | +70.41% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -45.74% | +44.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 53.41% | -53.13% |
Volatility
SEIX vs. QFIN - Volatility Comparison
The current volatility for Virtus Seix Senior Loan ETF (SEIX) is 0.44%, while 360 DigiTech, Inc. (QFIN) has a volatility of 16.89%. This indicates that SEIX experiences smaller price fluctuations and is considered to be less risky than QFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEIX | QFIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 16.89% | -16.45% |
Volatility (6M)Calculated over the trailing 6-month period | 1.32% | 41.37% | -40.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.60% | 56.78% | -55.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 65.61% | -62.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 71.92% | -67.61% |
Dividends
SEIX vs. QFIN - Dividend Comparison
SEIX's dividend yield for the trailing twelve months is around 7.24%, less than QFIN's 12.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | 12.03% | 7.58% | 4.56% | 7.27% | 4.03% | 1.22% | 0.00% | 0.00% |
SEIX Virtus Seix Senior Loan ETF | 7.24% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% |
Frequently Asked Questions
SEIX and QFIN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QFIN has higher volatility (16.89%) compared to SEIX (0.44%). In terms of maximum drawdown, SEIX dropped -17.51% vs QFIN's -76.74%.
SEIX currently has the higher Sharpe Ratio (3.25 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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