RXI vs SEIX

Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceSEIX has outperformed RXI, delivering a return of +5.8% compared to +4.0%

RXI vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXI(ETF)	SEIX(ETF)
Net Assets	$252M	$250M
Expense Ratio	0.39%	0.57%
Max Drawdown	61.97%	18.24%
Sharpe Ratio	0.09	0.89
5Y Beta	1.00	0.08
P/E Ratio	29.08	N/A
Forward P/E	23.90	N/A
PEG Ratio	1.09	N/A
5Y Dividends CAGR	20.63%	14.37%
5Y EPS CAGR	15.70%	N/A
Debt to Equity	-214.70%	N/A
P/S Ratio	2.44	N/A
P/B Ratio	7.75	N/A

Net Assets

Winner

RXI

$252M

SEIX

$250M

Expense Ratio

Winner

RXI

0.39%

SEIX

0.57%

Max Drawdown

RXI

61.97%

Winner

SEIX

18.24%

Sharpe Ratio

RXI

0.09

Winner

SEIX

0.89

5Y Beta

RXI

1.00

Winner

SEIX

0.08

P/E Ratio

RXI

29.08

SEIX

N/A

Forward P/E

RXI

23.90

SEIX

N/A

PEG Ratio

RXI

1.09

SEIX

N/A

5Y Dividends CAGR

Winner

RXI

20.63%

SEIX

14.37%

5Y EPS CAGR

RXI

15.70%

SEIX

N/A

Debt to Equity

RXI

-214.70%

SEIX

N/A

P/S Ratio

RXI

2.44

SEIX

N/A

P/B Ratio

RXI

7.75

SEIX

N/A

RXI vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	RXI	SEIX
1 month	+1.26%	+0.57%
3 months	-2.37%	+1.74%
6 months	-6.16%	+2.50%
1 year	+3.56%	+5.23%
5 years(CAGR)	+3.97%	+5.77%
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+8.44%	+5.36%

Winner

RXI

+1.26%

SEIX

+0.57%

RXI

-2.37%

Winner

SEIX

+1.74%

RXI

-6.16%

Winner

SEIX

+2.50%

RXI

+3.56%

Winner

SEIX

+5.23%

5Y(CAGR)

RXI

+3.97%

Winner

SEIX

+5.77%

10Y(CAGR)

RXI

+9.59%

SEIX

N/A

Max(CAGR)

Winner

RXI

+8.44%

SEIX

+5.36%

RXI vs SEIX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RXI	SEIX
2026	-4.76%	+2.92%
2025	+14.29%	+5.10%
2024	+18.69%	+8.32%
2023	+26.98%	+12.17%
2022	-29.82%	-1.93%
2021	+17.19%	+5.45%
2020	+23.24%	+3.13%
2019	+26.61%	+3.46%
2018	-7.32%	N/A
2017	+22.02%	N/A
2016	+5.37%	N/A
2015	+6.22%	N/A
2014	+3.82%	N/A
2013	+35.69%	N/A
2012	+23.06%	N/A
2011	-5.87%	N/A
2010	+21.94%	N/A
2009	+33.36%	N/A
2008	-38.34%	N/A
2007	-3.95%	N/A
2006	+12.31%	N/A

RXI vs SEIX Drawdown Comparison

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

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

The current RXI drawdown is -8.22%.

Rank	RXI	SEIX
#1	-60.34% Jul 10, 2007 - Sep 13, 2012	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-35.77% Nov 5, 2021 - Nov 11, 2024	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-35.65% Jan 17, 2020 - Aug 6, 2020	-3.01% Feb 24, 2025 - May 15, 2025
#4	-20.86% Sep 20, 2018 - Apr 23, 2019	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-19.64% Feb 14, 2025 - Jul 23, 2025	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-17.13% Jun 23, 2015 - Dec 7, 2016	-1.24% Mar 20, 2024 - May 14, 2024
#7	-15.17% Jan 12, 2026 - Mar 27, 2026	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-10.81% Jul 3, 2014 - Nov 25, 2014	-0.75% May 18, 2023 - Jun 9, 2023
#9	-8.97% Jan 26, 2018 - Aug 27, 2018	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-8.26% Apr 23, 2019 - Jul 1, 2019	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-8.18% Dec 31, 2013 - Mar 6, 2014	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-7.81% Jul 16, 2019 - Oct 17, 2019	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-7.79% Oct 27, 2025 - Jan 8, 2026	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-7.65% May 21, 2013 - Jul 11, 2013	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-7.53% Feb 20, 2007 - Apr 16, 2007	-0.54% Sep 21, 2023 - Oct 10, 2023

Correlation

Correlation between RXI and SEIX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

RXI vs SEIX dividend yield comparison.

Year	RXI	SEIX
2026	0.57%	3.68%
2025	1.55%	7.52%
2024	1.07%	8.09%
2023	1.00%	8.74%
2022	1.00%	5.76%
2021	0.89%	4.16%
2020	0.65%	3.75%
2019	1.48%	3.82%
2018	1.73%	0.00%
2017	1.26%	0.00%
2016	1.77%	0.00%
2015	1.17%	0.00%
2014	1.71%	0.00%
2013	1.21%	0.00%
2012	1.41%	0.00%
2011	1.76%	0.00%
2010	1.07%	0.00%
2009	1.31%	0.00%
2008	3.34%	0.00%
2007	1.56%	0.00%
2006	0.35%	0.00%