STICX vs. BRLN
Compare and contrast key facts about Virtus Seix Corporate Bond Fund (STICX) and BlackRock Floating Rate Loan ETF (BRLN).
STICX is managed by Virtus. It was launched on Nov 30, 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: STICX or BRLN.
Correlation
The correlation between STICX and BRLN is 0.14, 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.
Performance
STICX vs. BRLN - Performance Comparison
Key characteristics
Returns By Period
STICX
N/A
N/A
N/A
N/A
N/A
N/A
BRLN
0.63%
-0.05%
3.46%
7.80%
N/A
N/A
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STICX vs. BRLN - Expense Ratio Comparison
STICX has a 0.70% expense ratio, which is higher than BRLN's 0.55% expense ratio.
Risk-Adjusted Performance
STICX vs. BRLN — Risk-Adjusted Performance Rank
STICX
BRLN
STICX vs. BRLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Corporate Bond Fund (STICX) 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
STICX vs. BRLN - Dividend Comparison
STICX has not paid dividends to shareholders, while BRLN's dividend yield for the trailing twelve months is around 7.82%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STICX Virtus Seix Corporate Bond Fund | 3.49% | 3.81% | 3.39% | 3.02% | 1.96% | 2.68% | 2.55% | 3.34% | 3.05% | 3.00% | 3.05% | 3.03% |
BRLN BlackRock Floating Rate Loan ETF | 7.82% | 7.87% | 9.06% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STICX vs. BRLN - Drawdown Comparison
Volatility
STICX vs. BRLN - Volatility Comparison
The current volatility for Virtus Seix Corporate Bond Fund (STICX) is 0.00%, while BlackRock Floating Rate Loan ETF (BRLN) has a volatility of 0.69%. This indicates that STICX 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.