SEIX vs VXUS
Virtus Seix Senior Loan ETF vs Vanguard Total International Stock ETF
Which is better, SEIX or VXUS?
Bank Loan against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SEIX | VXUS |
|---|---|---|
| Expense Ratio | 0.57% | 0.05%Best |
| AUM | $252M | $158.1B |
| Dividend Yield | 7.06% | 2.51% |
| Holdings | 226 | 8,747 |
| YTD Return | +3.96% | +14.49%Best |
| 1Y Return | +5.15% | +21.52%Best |
| 3Y Return (annualized) | +6.88% | +20.55%Best |
| 5Y Return (annualized) | +5.83% | +9.57%Best |
| Volatility (annualized) | 5.0%Best | 16.0% |
| Max Drawdown | -18.2%Best | -35.1% |
| $10,000 over 5 years | $13,275 | $15,793Best |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Bank Loan | Large Cap Blend |
| Inception | Apr 23, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 25, 2019 to Sep 21, 2026 (7.4 years).
SEIX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.4 years both funds cover.
SEIX vs VXUS Performance
Virtus Seix Senior Loan ETF (SEIX) is an ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SEIX returned +5.15% while VXUS returned +21.52%. Year to date, SEIX is up 3.96% versus a gain of 14.49% for VXUS.
Over three years, SEIX compounded at +6.88% per year against +20.55% for VXUS; over five years the annualized figures are +5.83% and +9.57% respectively. Across the full 7-year window we track, VXUS has the edge at +9.40% annualized vs +4.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 5.0% for SEIX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.2% for SEIX and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SEIX charges 0.57% per year while VXUS charges 0.05%. On a $10,000 position that is $57 vs $5 annually, a gap of $52 per year that compounds over a long holding period. On income, SEIX currently yields 7.06% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 3 holdings in SEIX and 8,082 in VXUS, totalling 0.3% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in SEIX and 8,082 in VXUS, against full books of 226 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SEIX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SEIX or VXUS?
SEIX has an expense ratio of 0.57% while VXUS charges 0.05%. VXUS is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, SEIX or VXUS?
Over the past year SEIX returned +5.15% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), SEIX annualized +4.20% vs +9.40% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEIX or VXUS?
VXUS has been the more volatile fund at 16.0% annualized versus 5.0% for SEIX. Worst drawdown: SEIX -18.2% vs VXUS -35.1%.
Should I hold both SEIX and VXUS?
SEIX and VXUS have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SEIX or VXUS?
SEIX yields 7.06% while VXUS yields 2.51%, so SEIX currently pays the higher dividend yield.
Is VXUS better than SEIX?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.