GSC vs SEIX

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceGSC has outperformed SEIX, delivering a return of +20.7% compared to +5.7%

GSC vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSC(ETF)	SEIX(ETF)
Net Assets	$243M	$242M
Expense Ratio	0.75%	0.57%
Max Drawdown	88.63%	18.24%
Sharpe Ratio	1.60	1.41
5Y Beta	1.25	0.08
P/E Ratio	40.76	N/A
Forward P/E	20.38	N/A
5Y Dividends CAGR	N/A	12.87%
5Y EPS CAGR	15.91%	N/A
Debt to Equity	37.65%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	2.62	N/A

Net Assets

Winner

GSC

$243M

SEIX

$242M

Expense Ratio

GSC

0.75%

Winner

SEIX

0.57%

Max Drawdown

GSC

88.63%

Winner

SEIX

18.24%

Sharpe Ratio

Winner

GSC

1.60

SEIX

1.41

5Y Beta

GSC

1.25

Winner

SEIX

0.08

P/E Ratio

GSC

40.76

SEIX

N/A

Forward P/E

GSC

20.38

SEIX

N/A

5Y Dividends CAGR

GSC

N/A

SEIX

12.87%

5Y EPS CAGR

GSC

15.91%

SEIX

N/A

Debt to Equity

GSC

37.65%

SEIX

N/A

P/S Ratio

GSC

2.60

SEIX

N/A

P/B Ratio

GSC

2.62

SEIX

N/A

GSC vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	GSC	SEIX
1 month	+0.81%	+0.37%
3 months	+9.05%	+2.28%
6 months	+12.47%	+2.58%
1 year	+25.22%	+6.19%
5 years(CAGR)	+20.67%	+5.74%
10 years(CAGR)	+10.51%	N/A
Max(CAGR)	-0.11%	+5.34%

Winner

GSC

+0.81%

SEIX

+0.37%

Winner

GSC

+9.05%

SEIX

+2.28%

Winner

GSC

+12.47%

SEIX

+2.58%

Winner

GSC

+25.22%

SEIX

+6.19%

5Y(CAGR)

Winner

GSC

+20.67%

SEIX

+5.74%

10Y(CAGR)

GSC

+10.51%

SEIX

N/A

Max(CAGR)

GSC

-0.11%

Winner

SEIX

+5.34%

GSC vs SEIX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSC	SEIX
2026	+147.81%	+2.07%
2025	+6.69%	+5.10%
2024	+15.24%	+8.32%
2023	+33.52%	+12.17%
2022	+28.40%	-1.93%
2021	+53.51%	+5.45%
2020	-33.11%	+3.13%
2019	+27.83%	+3.46%
2018	-20.25%	N/A
2017	+4.06%	N/A
2016	+16.23%	N/A
2015	-32.98%	N/A
2014	-33.47%	N/A
2013	-3.16%	N/A
2012	-4.94%	N/A
2011	-3.73%	N/A
2010	+8.31%	N/A
2009	+20.64%	N/A
2008	-44.55%	N/A
2007	-0.59%	N/A

GSC vs SEIX Drawdown Comparison

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

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

The current GSC drawdown is -32.39%. The current SEIX drawdown is -0.08%.

Rank	GSC	SEIX
#1	-88.63% Jul 2, 2008 - Apr 27, 2020	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-15.94% May 16, 2008 - May 22, 2008	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-8.13% Jan 3, 2008 - Feb 14, 2008	-3.01% Feb 24, 2025 - May 15, 2025
#4	-8.07% Mar 13, 2008 - Apr 15, 2008	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-5.45% May 23, 2008 - Jun 6, 2008	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-4.67% Apr 28, 2008 - May 5, 2008	-1.24% Mar 20, 2024 - May 14, 2024
#7	-3.54% Jun 6, 2008 - Jun 12, 2008	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-3.12% Jun 18, 2008 - Jun 26, 2008	-0.75% May 18, 2023 - Jun 9, 2023
#9	-2.44% Mar 3, 2008 - Mar 5, 2008	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-1.42% Apr 22, 2008 - Apr 28, 2008	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-1.23% Jun 12, 2008 - Jun 18, 2008	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-0.98% May 9, 2008 - May 16, 2008	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-0.94% Feb 20, 2008 - Feb 25, 2008	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-0.86% Jun 27, 2008 - Jul 2, 2008	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-0.79% Feb 28, 2008 - Mar 3, 2008	-0.54% Sep 21, 2023 - Oct 10, 2023