SEIX vs. VDI

Last updated Jun 24, 2026

SEIX (Virtus Seix Senior Loan ETF) and VDI (Virtus International Dividend ETF) are both exchange-traded funds - SEIX is a Bank Loan fund tracking the Credit Suisse Leveraged Loan Index, while VDI is a Foreign Large Cap Equities fund actively managed by Virtus. SEIX is passively managed, while VDI is actively managed. At a 0.24 correlation, their price movements are largely independent. SEIX charges 0.57%/yr vs 0.39%/yr for VDI.

Performance

SEIX vs. VDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Seix Senior Loan ETF (SEIX) and Virtus International Dividend ETF (VDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SEIX achieves a 2.38% return, which is significantly lower than VDI's 16.37% return.

SEIX

• 1D: 0.04%
• 1M: 0.33%
• YTD: 2.38%
• 6M: 2.53%
• 1Y: 6.02%
• 3Y*: 7.78%
• 5Y*: 5.75%
• 10Y*: —

VDI

• 1D: 0.40%
• 1M: 2.69%
• YTD: 16.37%
• 6M: 16.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SEIX vs. VDI - Yearly Performance Comparison

	2026 (YTD)	2025
SEIX Virtus Seix Senior Loan ETF	2.38%	0.75%
VDI Virtus International Dividend ETF	16.37%	3.29%

Correlation

The correlation between SEIX and VDI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.24

Return for Risk

SEIX vs. VDI — Risk / Return Rank

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

SEIX

SEIX Risk / Return Rank: 94
SEIX Sharpe Ratio Rank: 96
SEIX Sortino Ratio Rank: 97
SEIX Omega Ratio Rank: 97
SEIX Calmar Ratio Rank: 90
SEIX Martin Ratio Rank: 92

VDI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SEIX vs. VDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Senior Loan ETF (SEIX) and Virtus International Dividend ETF (VDI). 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	VDI	Difference
Sharpe ratio: Return per unit of total volatility	3.78	—	—
Sortino ratio: Return per unit of downside risk	6.14	—	—
Omega ratio: Gain probability vs. loss probability	1.86	—	—
Calmar ratio: Return relative to maximum drawdown	5.35	—	—
Martin ratio: Return relative to average drawdown	21.39	—	—

Drawdowns

SEIX vs. VDI - Drawdown Comparison

The maximum SEIX drawdown since its inception was -17.51%, which is greater than VDI's maximum drawdown of -10.40%. Use the drawdown chart below to compare losses from any high point for SEIX and VDI.

Drawdown Indicators

	SEIX	VDI	Difference
Max Drawdown Largest peak-to-trough decline	-17.51%	-10.40%	-7.11%
Max Drawdown (1Y) Largest decline over 1 year	-1.13%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-3.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-6.69%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-0.87%	-1.73%	+0.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.28%	—	—

Volatility

Volatility by Period

	SEIX	VDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.29%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.60%	16.37%	-14.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.92%	16.37%	-13.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.32%	16.37%	-12.05%

SEIX vs. VDI - Expense Ratio Comparison

SEIX has a 0.57% expense ratio, which is higher than VDI's 0.39% expense ratio.

Dividends

SEIX vs. VDI - Dividend Comparison

SEIX's dividend yield for the trailing twelve months is around 7.24%, more than VDI's 2.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
SEIX Virtus Seix Senior Loan ETF	7.24%	7.52%	8.09%	8.74%	5.76%	4.16%	3.75%	3.82%
VDI Virtus International Dividend ETF	2.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SEIX and VDI in my portfolio?

SEIX and VDI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SEIX or VDI?

On fees, VDI is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SEIX or VDI?

VDI is cheaper with a 0.39% expense ratio, compared with 0.57% for SEIX.

Which ETF pays a higher dividend yield, SEIX or VDI?

SEIX has the higher dividend yield at 7.24%, compared with 2.30% for VDI.

What is the main difference between SEIX and VDI?

SEIX is categorized as Bank Loan, while VDI is Foreign Large Cap Equities. Their fees differ too: 0.57% for SEIX and 0.39% for VDI.