SEIX vs SRLN
Virtus SEIX Senior Loan ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
3 shared positions
Fee gap
13 bp
SEIX is cheaper
1-year return gap
1.4 pts
SEIX is ahead
Larger fund
SRLN
$5.4B
Side by side
| SEIX | SRLN | |
|---|---|---|
| Fund | Virtus SEIX Senior Loan ETF | State Street Blackstone Senior Loan ETF |
| Issuer | Virtus | State Street SPDR |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.57% | 0.70% |
| Assets | $292M | $5.4B |
| Average daily dollar volume | $4.0M | $108M |
| Listed | Apr 23, 2019 | Apr 3, 2013 |
| FrenzyCap score | 50 | 69 |
| 1-month return | −1.1% | −1.9% |
| 3-month return | −0.7% | −0.9% |
| Year to date | −1.5% | −3.3% |
| 1-year return | −1.9% | −3.3% |
| 30-day volatility | 2.8% | 2.7% |
| Worst drawdown, 1 year | −2.2% | −4.7% |
| Trailing 12-month yield | 6.97% | 7.37% |
| Holdings | 260 | 677 |
| Top 10 weight | 10.6% | 18.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.9M thru Jul 2026 | +$494M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of SEIX · 0% of SRLN| Holding | SEIX | SRLN |
|---|---|---|
| MIDAS OPCO HOLDINGS LLC 5.625%, due Aug 15, 2029 | 0.26% | 0.04% |
| TRANSOCEAN INTERNATIONAL LTD 7.5%, due Apr 15, 2031 | 1.00% | 0.02% |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75%, due Jan 15, 2034 | 1.00% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SEIX holdings · SRLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.