DAX vs SEIX

Comparison between GLOBAL X DAX GERMANY ETF (DAX, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceDAX has outperformed SEIX, delivering a return of +7.9% compared to +5.7%

DAX vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAX(ETF)	SEIX(ETF)
Net Assets	$253M	$254M
Expense Ratio	0.20%	0.57%
Max Drawdown	48.57%	18.24%
Sharpe Ratio	0.06	1.31
5Y Beta	0.78	0.08
5Y Dividends CAGR	1.84%	12.87%

Net Assets

DAX

$253M

Winner

SEIX

$254M

Expense Ratio

Winner

DAX

0.20%

SEIX

0.57%

Max Drawdown

DAX

48.57%

Winner

SEIX

18.24%

Sharpe Ratio

DAX

0.06

Winner

SEIX

1.31

5Y Beta

DAX

0.78

Winner

SEIX

0.08

5Y Dividends CAGR

DAX

1.84%

Winner

SEIX

12.87%

DAX vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	DAX	SEIX
1 month	+3.74%	+0.14%
3 months	+5.85%	+2.19%
6 months	+0.89%	+2.54%
1 year	+5.19%	+6.00%
5 years(CAGR)	+7.86%	+5.72%
10 years(CAGR)	+9.64%	N/A
Max(CAGR)	+7.47%	+5.34%

Winner

DAX

+3.74%

SEIX

+0.14%

Winner

DAX

+5.85%

SEIX

+2.19%

DAX

+0.89%

Winner

SEIX

+2.54%

DAX

+5.19%

Winner

SEIX

+6.00%

5Y(CAGR)

Winner

DAX

+7.86%

SEIX

+5.72%

10Y(CAGR)

DAX

+9.64%

SEIX

N/A

Max(CAGR)

Winner

DAX

+7.47%

SEIX

+5.34%

DAX vs SEIX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DAX	SEIX
2026	-0.55%	+2.24%
2025	+39.76%	+5.10%
2024	+11.66%	+8.32%
2023	+22.59%	+12.17%
2022	-18.78%	-1.93%
2021	+7.01%	+5.45%
2020	+10.69%	+3.13%
2019	+22.46%	+3.46%
2018	-22.62%	N/A
2017	+28.23%	N/A
2016	+6.53%	N/A
2015	-3.62%	N/A
2014	+3.62%	N/A

DAX vs SEIX Drawdown Comparison

The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

The current DAX drawdown is -4.17%.

Rank	DAX	SEIX
#1	-45.59% Jan 24, 2018 - Dec 28, 2020	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-39.93% Jun 7, 2021 - Mar 7, 2024	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-24.76% Apr 6, 2015 - Apr 24, 2017	-3.01% Feb 24, 2025 - May 15, 2025
#4	-16.03% Mar 18, 2025 - Apr 29, 2025	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-14.82% Jan 27, 2026 - Mar 27, 2026	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-9.10% Dec 1, 2014 - Feb 3, 2015	-1.24% Mar 20, 2024 - May 14, 2024
#7	-8.58% Jul 9, 2025 - Jan 5, 2026	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-8.10% May 15, 2024 - Aug 23, 2024	-0.75% May 18, 2023 - Jun 9, 2023
#9	-7.43% Sep 27, 2024 - Jan 21, 2025	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-6.23% Mar 27, 2024 - May 9, 2024	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-5.67% Jan 8, 2021 - Mar 10, 2021	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-4.04% Feb 3, 2015 - Feb 20, 2015	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-3.67% Apr 16, 2021 - May 7, 2021	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-3.63% Mar 2, 2015 - Mar 16, 2015	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-3.62% Jun 5, 2025 - Jun 26, 2025	-0.54% Sep 21, 2023 - Oct 10, 2023

Correlation

Correlation between DAX and SEIX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

DAX vs SEIX dividend yield comparison.

Year	DAX	SEIX
2026	0.00%	2.53%
2025	1.47%	7.52%
2024	2.24%	8.09%
2023	2.48%	8.74%
2022	2.80%	5.76%
2021	2.65%	4.16%
2020	2.25%	3.75%
2019	2.47%	3.82%
2018	3.33%	0.00%
2017	1.73%	0.00%
2016	1.78%	0.00%
2015	1.41%	0.00%