OPTZ vs SEIX
Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).
OPTZ vs SEIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OPTZ
$242M
Winner
SEIX
$242M
Expense Ratio
Winner
OPTZ
0.25%
SEIX
0.57%
Max Drawdown
OPTZ
25.98%
Winner
SEIX
18.24%
Sharpe Ratio
Winner
OPTZ
2.15
SEIX
1.41
5Y Beta
OPTZ
1.16
Winner
SEIX
0.08
P/E Ratio
OPTZ
41.28
SEIX
N/A
Forward P/E
OPTZ
14.20
SEIX
N/A
5Y Dividends CAGR
OPTZ
N/A
SEIX
12.87%
5Y EPS CAGR
OPTZ
17.68%
SEIX
N/A
Debt to Equity
OPTZ
22.83%
SEIX
N/A
P/S Ratio
OPTZ
1.52
SEIX
N/A
P/B Ratio
OPTZ
3.82
SEIX
N/A
OPTZ vs SEIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTZ
+4.31%
SEIX
+0.37%
3M
Winner
OPTZ
+18.19%
SEIX
+2.28%
6M
Winner
OPTZ
+24.28%
SEIX
+2.58%
1Y
Winner
OPTZ
+53.22%
SEIX
+6.19%
5Y(CAGR)
OPTZ
N/A
SEIX
+5.74%
Max(CAGR)
Winner
OPTZ
+31.45%
SEIX
+5.34%
OPTZ vs SEIX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OPTZ | SEIX |
|---|---|---|
| 2026 | +23.43% | +2.07% |
| 2025 | +22.56% | +5.10% |
| 2024 | +16.81% | +8.32% |
| 2023 | N/A | +12.17% |
| 2022 | N/A | -1.93% |
| 2021 | N/A | +5.45% |
| 2020 | N/A | +3.13% |
| 2019 | N/A | +3.46% |
OPTZ vs SEIX Drawdown Comparison
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.
The current OPTZ drawdown is -5.46%. The current SEIX drawdown is -0.08%.
| Rank | OPTZ | SEIX |
|---|---|---|
| #1 | -25.75% Dec 4, 2024 - Jul 17, 2025 | -17.50% Jan 21, 2020 - Oct 20, 2020 |
| #2 | -10.63% Mar 2, 2026 - Apr 9, 2026 | -6.69% Jan 19, 2022 - Jan 30, 2023 |
| #3 | -9.01% Jul 16, 2024 - Sep 19, 2024 | -3.01% Feb 24, 2025 - May 15, 2025 |
| #4 | -7.35% Oct 27, 2025 - Dec 3, 2025 | -1.89% Mar 8, 2023 - Apr 17, 2023 |
| #5 | -5.46% Jun 3, 2026 - Jun 5, 2026 | -1.36% Sep 18, 2019 - Nov 27, 2019 |
| #6 | -4.32% Nov 11, 2024 - Nov 25, 2024 | -1.24% Mar 20, 2024 - May 14, 2024 |
| #7 | -4.25% May 11, 2026 - May 22, 2026 | -1.13% Jan 16, 2026 - Apr 8, 2026 |
| #8 | -4.08% Oct 6, 2025 - Oct 24, 2025 | -0.75% May 18, 2023 - Jun 9, 2023 |
| #9 | -3.40% Jul 28, 2025 - Aug 8, 2025 | -0.63% Feb 14, 2023 - Mar 8, 2023 |
| #10 | -2.97% Dec 11, 2025 - Jan 6, 2026 | -0.62% Oct 22, 2020 - Nov 6, 2020 |
| #11 | -2.64% Aug 13, 2025 - Aug 26, 2025 | -0.60% Nov 26, 2021 - Dec 9, 2021 |
| #12 | -2.42% Aug 28, 2025 - Sep 11, 2025 | -0.58% Dec 1, 2023 - Dec 18, 2023 |
| #13 | -2.25% Apr 24, 2026 - Apr 30, 2026 | -0.58% Mar 13, 2024 - Mar 20, 2024 |
| #14 | -2.24% Jan 22, 2026 - Feb 6, 2026 | -0.55% Oct 3, 2025 - Oct 31, 2025 |
| #15 | -2.21% Oct 29, 2024 - Nov 6, 2024 | -0.54% Sep 21, 2023 - Oct 10, 2023 |
Correlation
Correlation between OPTZ and SEIX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
OPTZ vs SEIX dividend yield comparison.
| Year | OPTZ | SEIX |
|---|---|---|
| 2026 | 0.00% | 2.53% |
| 2025 | 0.58% | 7.52% |
| 2024 | 0.32% | 8.09% |
| 2023 | 0.00% | 8.74% |
| 2022 | 0.00% | 5.76% |
| 2021 | 0.00% | 4.16% |
| 2020 | 0.00% | 3.75% |
| 2019 | 0.00% | 3.82% |
Select Stocks to Compare
Popular: OPTZ vs SPYSEIX vs SPY
More Comparisons
Compare with similar stocks