VDI vs. SEIX
VDI (Virtus International Dividend ETF) and SEIX (Virtus Seix Senior Loan ETF) are both exchange-traded funds - VDI is a Foreign Large Cap Equities fund actively managed by Virtus, while SEIX is a Bank Loan fund tracking the Credit Suisse Leveraged Loan Index. VDI is actively managed, while SEIX is passively managed. At a 0.24 correlation, their price movements are largely independent. VDI charges 0.39%/yr vs 0.57%/yr for SEIX.
Performance
VDI vs. SEIX - Performance Comparison
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Returns By Period
In the year-to-date period, VDI achieves a 15.45% return, which is significantly higher than SEIX's 2.46% return.
VDI
- 1D
- 0.65%
- 1M
- 0.38%
- 6M
- 12.85%
- YTD
- 15.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEIX
- 1D
- -0.09%
- 1M
- 0.39%
- 6M
- 2.14%
- YTD
- 2.46%
- 1Y
- 5.17%
- 3Y*
- 7.35%
- 5Y*
- 5.69%
- 10Y*
- —
VDI vs. SEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VDI Virtus International Dividend ETF | 15.45% | 3.29% |
SEIX Virtus Seix Senior Loan ETF | 2.46% | 0.75% |
Correlation
The correlation between VDI and SEIX 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 |
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Return for Risk
VDI vs. SEIX — Risk / Return Rank
VDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEIX
VDI vs. SEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) and Virtus Seix Senior Loan ETF (SEIX). 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.
| VDI | SEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.68 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.48 | — |
| Martin ratioReturn relative to average drawdown | — | 17.83 | — |
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Drawdowns
VDI vs. SEIX - Drawdown Comparison
The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum SEIX drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for VDI and SEIX.
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Drawdown Indicators
| VDI | SEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.40% | -17.51% | +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 DrawdownCurrent decline from peak | -0.79% | -0.09% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -0.86% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.28% | — |
Volatility
VDI vs. SEIX - Volatility Comparison
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Volatility by Period
| VDI | SEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 1.62% | +14.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 2.92% | +13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.21% | 4.31% | +11.90% |
VDI vs. SEIX - Expense Ratio Comparison
VDI has a 0.39% expense ratio, which is lower than SEIX's 0.57% expense ratio.
Dividends
VDI vs. SEIX - Dividend Comparison
VDI's dividend yield for the trailing twelve months is around 2.32%, less than SEIX's 7.24% 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 | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VDI and SEIX 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.
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.
VDI is cheaper with a 0.39% expense ratio, compared with 0.57% for SEIX.
SEIX has the higher dividend yield at 7.24%, compared with 2.32% for VDI.
VDI is categorized as Foreign Large Cap Equities, while SEIX is Bank Loan. Their fees differ too: 0.39% for VDI and 0.57% for SEIX.
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