VWID vs. SEIX
VWID (Virtus WMC International Dividend ETF) and SEIX (Virtus Seix Senior Loan ETF) are both exchange-traded funds - VWID is a Dividend fund tracking the MSCI World ex USA Value Index (net), while SEIX is a Bank Loan fund tracking the Credit Suisse Leveraged Loan Index. Both are passively managed. Over the past 5 years, VWID returned 11.20%/yr vs 5.74%/yr for SEIX. At a 0.17 correlation, their price movements are largely independent. VWID charges 0.49%/yr vs 0.57%/yr for SEIX.
Performance
VWID vs. SEIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VWID achieves a 7.96% return, which is significantly higher than SEIX's 2.06% return.
VWID
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 7.96%
- 6M
- 12.34%
- 1Y
- 26.99%
- 3Y*
- 20.33%
- 5Y*
- 11.20%
- 10Y*
- —
SEIX
- 1D
- -0.02%
- 1M
- 0.36%
- YTD
- 2.06%
- 6M
- 2.65%
- 1Y
- 6.04%
- 3Y*
- 8.06%
- 5Y*
- 5.74%
- 10Y*
- —
VWID vs. SEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 7.96% | 41.70% | 3.10% | 17.10% | -6.43% | 11.63% | 4.47% | 7.95% |
SEIX Virtus Seix Senior Loan ETF | 2.06% | 5.10% | 8.42% | 12.51% | -1.77% | 5.49% | 3.17% | 3.46% |
Correlation
The correlation between VWID and SEIX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2019 | 0.17 |
The correlation between VWID and SEIX shifts across timeframes, from 0.17 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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
VWID vs. SEIX — Risk / Return Rank
VWID
SEIX
VWID vs. SEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) 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.
| VWID | SEIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.85 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 5.37 | -2.40 |
| Martin ratioReturn relative to average drawdown | 11.54 | 21.50 | -9.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VWID | SEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 3.77 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.97 | -1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.23 | -0.60 |
Drawdowns
VWID vs. SEIX - Drawdown Comparison
The maximum VWID drawdown since its inception was -34.64%, which is greater than SEIX's maximum drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for VWID and SEIX.
Loading charts...
Drawdown Indicators
| VWID | SEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -17.51% | -17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.13% | -1.13% | -8.00% |
Max Drawdown (3Y)Largest decline over 3 years | -12.14% | -3.01% | -9.13% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -6.69% | -17.61% |
Current DrawdownCurrent decline from peak | -1.97% | -0.09% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -0.87% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 0.28% | +2.06% |
Volatility
VWID vs. SEIX - Volatility Comparison
The current volatility for Virtus WMC International Dividend ETF (VWID) is 0.00%, while Virtus Seix Senior Loan ETF (SEIX) has a volatility of 0.34%. This indicates that VWID experiences smaller price fluctuations and is considered to be less risky than SEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VWID | SEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.34% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 1.29% | +7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 1.61% | +10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 2.93% | +11.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 4.34% | +12.06% |
VWID vs. SEIX - Expense Ratio Comparison
VWID has a 0.49% expense ratio, which is lower than SEIX's 0.57% expense ratio.
Dividends
VWID vs. SEIX - Dividend Comparison
VWID's dividend yield for the trailing twelve months is around 4.54%, less than SEIX's 7.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SEIX Virtus Seix Senior Loan ETF | 7.25% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% | 0.00% | 0.00% |
VWID Virtus WMC International Dividend ETF | 4.54% | 4.86% | 4.48% | 4.97% | 5.73% | 10.70% | 4.71% | 1.99% | 4.55% | 0.74% |
Frequently Asked Questions
VWID and SEIX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEIX has higher volatility (0.34%) compared to VWID (0.00%). In terms of maximum drawdown, VWID dropped -34.64% vs SEIX's -17.51%.
On 5-year performance, VWID leads with 11.20% vs 5.74% for SEIX. On fees, VWID is cheaper at 0.49% per year. On volatility, VWID has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VWID has performed better with a 11.20% return vs 5.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VWID is cheaper with a 0.49% expense ratio, compared with 0.57% for SEIX.
SEIX has the higher dividend yield at 7.25%, compared with 4.54% for VWID.
VWID is categorized as Dividend, while SEIX is Bank Loan. VWID tracks MSCI World ex USA Value Index (net), while SEIX tracks Credit Suisse Leveraged Loan Index. Their fees differ too: 0.49% for VWID and 0.57% for SEIX.
SEIX currently has the higher Sharpe Ratio (3.77 vs 2.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VWID 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