SEIX vs VVR
Virtus Seix Senior Loan ETF vs Invesco Senior Income Trust
Which is better, SEIX or VVR?
SEIX has been ahead.
SEIX has a lower expense ratio. SEIX 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 | VVR |
|---|---|---|
| Expense Ratio | 0.57%Best | 5.26% |
| AUM | $296M | $511M |
| Dividend Yield | 7.02% | 12.34% |
| Holdings | 226 | 525 |
| YTD Return | +4.04%Best | -3.42% |
| 1Y Return | +5.66%Best | -3.31% |
| 3Y Return (annualized) | +6.86%Best | +1.51% |
| 5Y Return (annualized) | +5.78%Best | +3.25% |
| Volatility (annualized) | 4.9%Best | 13.3% |
| Max Drawdown | -18.2%Best | -56.3% |
| $10,000 over 5 years | $13,244Best | $11,734 |
| Fund Family | Virtus Investment Partners | Invesco (US) |
| Category | Fixed Income | Fixed Income |
| Style | Bank Loan | Bank Loan |
| Inception | Apr 23, 2019 | Jun 24, 1998 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 25, 2019 to Oct 14, 2026 (7.5 years).
SEIX vs VVR 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 7.5 years both funds cover.
SEIX vs VVR Performance
Virtus Seix Senior Loan ETF (SEIX) is an ETF from Virtus Investment Partners and Invesco Senior Income Trust (VVR) is an ETF from Invesco (US). Over the past year SEIX returned +5.66% while VVR returned -3.31%. Year to date, SEIX is up 4.04% versus a loss of 3.42% for VVR.
Over three years, SEIX compounded at +6.86% per year against +1.51% for VVR; over five years the annualized figures are +5.78% and +3.25% respectively. Across the full 8-year window we track, SEIX has the edge at +4.18% annualized vs +3.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VVR has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 4.9% 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 -56.3% for VVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SEIX charges 0.57% per year while VVR charges 5.26%. On a $10,000 position that is $57 vs $526 annually, a gap of $469 per year that compounds over a long holding period. On income, SEIX currently yields 7.02% against 12.34% for VVR.
Holdings Overlap
We hold position weights for 9 holdings in SEIX and 138 in VVR, totalling 2.5% and 38.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 396 days apart, SEIX as of Oct 1, 2026 and VVR as of Aug 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 9 positions we hold weights for in SEIX and 138 in VVR, against full books of 226 and 525.
You are not choosing between two funds in isolation.
Whichever of SEIX and VVR 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 VVR?
SEIX has an expense ratio of 0.57% while VVR charges 5.26%. SEIX is the cheaper option, by $469 a year on a $10,000 investment.
Which performed better, SEIX or VVR?
Over the past year SEIX returned +5.66% vs -3.31% for VVR, so SEIX leads on 1-year performance. Over the longest common window we track (8 years), SEIX annualized +4.18% vs +3.12% for VVR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEIX or VVR?
VVR has been the more volatile fund at 13.3% annualized versus 4.9% for SEIX. Worst drawdown: SEIX -18.2% vs VVR -56.3%.
Should I hold both SEIX and VVR?
SEIX and VVR have a monthly-return correlation of 0.70, 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 VVR?
SEIX yields 7.02% while VVR yields 12.34%, so VVR currently pays the higher dividend yield.
Is VVR better than SEIX?
SEIX has a lower expense ratio. SEIX 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.