SEIX vs DAX

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

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

SEIX vs DAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SEIX

$254M

DAX

$253M

Expense Ratio

SEIX

0.57%

Winner

DAX

0.20%

Max Drawdown

Winner

SEIX

18.24%

DAX

48.57%

Sharpe Ratio

Winner

SEIX

1.31

DAX

0.06

5Y Beta

Winner

SEIX

0.08

DAX

0.78

5Y Dividends CAGR

Winner

SEIX

12.87%

DAX

1.84%

SEIX vs DAX - Historical Returns

Returns include dividend reinvestment.

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

SEIX

+0.14%

Winner

DAX

+3.74%

SEIX

+2.19%

Winner

DAX

+5.85%

Winner

SEIX

+2.54%

DAX

+0.89%

Winner

SEIX

+6.00%

DAX

+5.19%

5Y(CAGR)

SEIX

+5.72%

Winner

DAX

+7.86%

10Y(CAGR)

SEIX

N/A

DAX

+9.64%

Max(CAGR)

SEIX

+5.34%

Winner

DAX

+7.47%

SEIX vs DAX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

SEIX vs DAX Drawdown Comparison

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

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

The current DAX drawdown is -4.17%.

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

Correlation

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

0.92

-101

Dividend Comparison (2015 - 2026)

SEIX vs DAX dividend yield comparison.

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