ILDR vs SEIX

Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceILDR has outperformed SEIX, delivering a return of +13.0% compared to +5.7%

ILDR vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILDR(ETF)	SEIX(ETF)
Net Assets	$243M	$242M
Expense Ratio	0.75%	0.57%
Max Drawdown	44.70%	18.24%
Sharpe Ratio	1.42	1.41
5Y Beta	1.39	0.08
P/E Ratio	53.24	N/A
Forward P/E	28.99	N/A
5Y Dividends CAGR	N/A	12.87%
5Y EPS CAGR	32.12%	N/A
Debt to Equity	-53.11%	N/A
P/S Ratio	7.11	N/A
P/B Ratio	9.21	N/A

Net Assets

Winner

ILDR

$243M

SEIX

$242M

Expense Ratio

ILDR

0.75%

Winner

SEIX

0.57%

Max Drawdown

ILDR

44.70%

Winner

SEIX

18.24%

Sharpe Ratio

Winner

ILDR

1.42

SEIX

1.41

5Y Beta

ILDR

1.39

Winner

SEIX

0.08

P/E Ratio

ILDR

53.24

SEIX

N/A

Forward P/E

ILDR

28.99

SEIX

N/A

5Y Dividends CAGR

ILDR

N/A

SEIX

12.87%

5Y EPS CAGR

ILDR

32.12%

SEIX

N/A

Debt to Equity

ILDR

-53.11%

SEIX

N/A

P/S Ratio

ILDR

7.11

SEIX

N/A

P/B Ratio

ILDR

9.21

SEIX

N/A

ILDR vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	ILDR	SEIX
1 month	+6.26%	+0.37%
3 months	+20.91%	+2.28%
6 months	+12.87%	+2.58%
1 year	+38.42%	+6.19%
5 years(CAGR)	+12.99%	+5.74%
Max(CAGR)	+13.10%	+5.34%

Winner

ILDR

+6.26%

SEIX

+0.37%

Winner

ILDR

+20.91%

SEIX

+2.28%

Winner

ILDR

+12.87%

SEIX

+2.58%

Winner

ILDR

+38.42%

SEIX

+6.19%

5Y(CAGR)

Winner

ILDR

+12.99%

SEIX

+5.74%

Max(CAGR)

Winner

ILDR

+13.10%

SEIX

+5.34%

ILDR vs SEIX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ILDR	SEIX
2026	+13.38%	+2.07%
2025	+28.02%	+5.10%
2024	+31.47%	+8.32%
2023	+39.88%	+12.17%
2022	-35.07%	-1.93%
2021	+7.29%	+5.45%
2020	N/A	+3.13%
2019	N/A	+3.46%

ILDR vs SEIX Drawdown Comparison

The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.

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

The current ILDR drawdown is -7.01%. The current SEIX drawdown is -0.08%.

Rank	ILDR	SEIX
#1	-44.61% Nov 17, 2021 - Jul 3, 2024	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-26.43% Feb 18, 2025 - Jun 12, 2025	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-17.70% Oct 29, 2025 - Apr 22, 2026	-3.01% Feb 24, 2025 - May 15, 2025
#4	-13.41% Jul 16, 2024 - Sep 24, 2024	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-9.31% Sep 3, 2021 - Nov 4, 2021	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-7.01% Jun 2, 2026 - Jun 5, 2026	-1.24% Mar 20, 2024 - May 14, 2024
#7	-6.17% Jan 23, 2025 - Feb 18, 2025	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-5.87% Dec 6, 2024 - Jan 21, 2025	-0.75% May 18, 2023 - Jun 9, 2023
#9	-4.38% Jul 9, 2021 - Jul 23, 2021	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-4.12% May 14, 2026 - May 26, 2026	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-3.90% Aug 5, 2021 - Aug 24, 2021	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-3.77% Nov 7, 2024 - Nov 26, 2024	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-3.64% Oct 9, 2025 - Oct 24, 2025	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-3.61% Jul 30, 2025 - Aug 28, 2025	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-3.55% Sep 22, 2025 - Oct 6, 2025	-0.54% Sep 21, 2023 - Oct 10, 2023