VGHY vs. SEIX
VGHY (Vanguard High-Yield Active ETF) and SEIX (Virtus Seix Senior Loan ETF) are both exchange-traded funds - VGHY is a High Yield Bonds fund actively managed by Vanguard, while SEIX is a Bank Loan fund actively managed by Virtus. Both are actively managed. Their 0.28 correlation means their historical movements had little consistent relationship. VGHY charges 0.22%/yr vs 0.57%/yr for SEIX.
Performance
VGHY vs. SEIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VGHY achieves a 1.63% return, which is significantly lower than SEIX's 2.94% return.
VGHY
- 1D
- 0.07%
- 1M
- -0.34%
- 6M
- 1.25%
- YTD
- 1.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SEIX
- 1D
- -0.02%
- 1M
- 0.68%
- 6M
- 3.10%
- YTD
- 2.94%
- 1Y
- 5.43%
- 3Y*
- 7.15%
- 5Y*
- 5.78%
- 10Y*
- —
- ALL TIME*
- 5.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.82M | $1.54M | $1.82M | |
| $2.96M | $3.03M | $3.77M |
VGHY vs. SEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGHY Vanguard High-Yield Active ETF | 1.63% | 1.77% |
SEIX Virtus Seix Senior Loan ETF | 2.94% | 1.26% |
Correlation
The correlation between VGHY and SEIX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VGHY vs. SEIX — Risk / Return Rank
VGHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEIX
VGHY vs. SEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard High-Yield Active ETF (VGHY) 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.
| VGHY | SEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.71 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.70 | — |
| Martin ratioReturn relative to average drawdown | — | 18.68 | — |
Loading charts...
Drawdowns
VGHY vs. SEIX - Drawdown Comparison
The maximum VGHY drawdown since its inception was -2.66%, smaller than the maximum SEIX drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for VGHY and SEIX.
Loading charts...
Drawdown Indicators
| VGHY | SEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.66% | -17.51% | +14.85% |
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 | -0.47% | -0.20% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -0.86% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.28% | — |
Volatility
VGHY vs. SEIX - Volatility Comparison
Loading charts...
Volatility by Period
| VGHY | SEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 1.63% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 2.92% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.05% | 4.29% | -0.24% |
VGHY vs. SEIX - Expense Ratio Comparison
VGHY has a 0.22% expense ratio, which is lower than SEIX's 0.57% expense ratio.
Dividends
VGHY vs. SEIX - Dividend Comparison
VGHY's dividend yield for the trailing twelve months is around 4.50%, less than SEIX's 7.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SEIX Virtus Seix Senior Loan ETF | 7.16% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% |
VGHY Vanguard High-Yield Active ETF | 4.50% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGHY and SEIX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGHY is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGHY is cheaper with a 0.22% expense ratio, compared with 0.57% for SEIX.
SEIX has the higher dividend yield at 7.16%, compared with 4.50% for VGHY.
VGHY is categorized as High Yield Bonds, while SEIX is Bank Loan. They also come from different issuers: Vanguard and Virtus. Their fees differ too: 0.22% for VGHY and 0.57% for SEIX.
Find the right allocation for VGHY and SEIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer