STHTX vs. BRLN
Compare and contrast key facts about Virtus Seix High Income Fund (STHTX) and BlackRock Floating Rate Loan ETF (BRLN).
STHTX is managed by Virtus. It was launched on Oct 3, 2001. BRLN is an actively managed fund by Blackrock. It was launched on Oct 4, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STHTX or BRLN.
Correlation
The correlation between STHTX and BRLN is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
STHTX vs. BRLN - Performance Comparison
Key characteristics
Returns By Period
STHTX
N/A
N/A
N/A
N/A
N/A
N/A
BRLN
0.80%
0.33%
3.86%
8.08%
N/A
N/A
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STHTX vs. BRLN - Expense Ratio Comparison
STHTX has a 0.68% expense ratio, which is higher than BRLN's 0.55% expense ratio.
Risk-Adjusted Performance
STHTX vs. BRLN — Risk-Adjusted Performance Rank
STHTX
BRLN
STHTX vs. BRLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix High Income Fund (STHTX) 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.
Dividends
STHTX vs. BRLN - Dividend Comparison
STHTX has not paid dividends to shareholders, while BRLN's dividend yield for the trailing twelve months is around 7.81%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
STHTX Virtus Seix High Income Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 9.09% | 0.00% |
BRLN BlackRock Floating Rate Loan ETF | 7.81% | 7.87% | 9.06% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STHTX vs. BRLN - Drawdown Comparison
Volatility
STHTX vs. BRLN - Volatility Comparison
The current volatility for Virtus Seix High Income Fund (STHTX) is 0.00%, while BlackRock Floating Rate Loan ETF (BRLN) has a volatility of 0.70%. This indicates that STHTX 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.