SFLTX vs. BRLN
Compare and contrast key facts about Virtus Seix High Grade Municipal Bond Fund (SFLTX) and BlackRock Floating Rate Loan ETF (BRLN).
SFLTX is managed by Virtus. It was launched on Jan 17, 1994. BRLN is an actively managed fund by BlackRock. It was launched on Oct 4, 2022.
Performance
SFLTX vs. BRLN - Performance Comparison
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SFLTX vs. BRLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SFLTX Virtus Seix High Grade Municipal Bond Fund | -0.53% | 3.51% | -0.51% | 6.29% | 2.43% |
BRLN BlackRock Floating Rate Loan ETF | -0.55% | 5.38% | 7.49% | 13.42% | 2.13% |
Returns By Period
The year-to-date returns for both stocks are quite close, with SFLTX having a -0.53% return and BRLN slightly lower at -0.55%.
SFLTX
- 1D
- 0.27%
- 1M
- -2.50%
- YTD
- -0.53%
- 6M
- 1.17%
- 1Y
- 3.57%
- 3Y*
- 1.92%
- 5Y*
- 0.16%
- 10Y*
- 1.78%
BRLN
- 1D
- 0.18%
- 1M
- 0.58%
- YTD
- -0.55%
- 6M
- 0.78%
- 1Y
- 4.50%
- 3Y*
- 7.44%
- 5Y*
- —
- 10Y*
- —
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SFLTX vs. BRLN - Expense Ratio Comparison
SFLTX has a 0.74% expense ratio, which is higher than BRLN's 0.55% expense ratio.
Return for Risk
SFLTX vs. BRLN — Risk / Return Rank
SFLTX
BRLN
SFLTX vs. BRLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Grade Municipal Bond Fund (SFLTX) 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.
| SFLTX | BRLN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.15 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.68 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.37 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.31 | 6.77 | -3.46 |
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
| SFLTX | BRLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.15 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.19 | 2.12 | -0.92 |
Correlation
The correlation between SFLTX and BRLN is 0.07, 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
SFLTX vs. BRLN - Dividend Comparison
SFLTX's dividend yield for the trailing twelve months is around 2.76%, less than BRLN's 6.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFLTX Virtus Seix High Grade Municipal Bond Fund | 2.76% | 2.94% | 2.28% | 2.34% | 2.05% | 2.02% | 3.45% | 3.66% | 2.93% | 2.43% | 5.99% | 3.10% |
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
SFLTX vs. BRLN - Drawdown Comparison
The maximum SFLTX drawdown since its inception was -13.50%, which is greater than BRLN's maximum drawdown of -3.85%. Use the drawdown chart below to compare losses from any high point for SFLTX and BRLN.
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Drawdown Indicators
| SFLTX | BRLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.50% | -3.85% | -9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.93% | -2.89% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -13.50% | — | — |
Current DrawdownCurrent decline from peak | -2.84% | -0.86% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -0.32% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 0.67% | +0.65% |
Volatility
SFLTX vs. BRLN - Volatility Comparison
The current volatility for Virtus Seix High Grade Municipal Bond Fund (SFLTX) is 1.23%, while BlackRock Floating Rate Loan ETF (BRLN) has a volatility of 1.30%. This indicates that SFLTX experiences smaller price fluctuations and is considered to be less risky than BRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFLTX | BRLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.30% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.78% | 2.25% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 3.94% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.61% | 3.78% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 3.78% | +0.02% |