SEIX vs EMQQ

Comparison between VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).

5-Year PerformanceSEIX has outperformed EMQQ, delivering a return of +5.8% compared to -9.6%

SEIX vs EMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIX(ETF)	EMQQ(ETF)
Net Assets	$250M	$249M
Expense Ratio	0.57%	0.86%
Max Drawdown	18.24%	73.24%
Sharpe Ratio	0.89	-1.03
5Y Beta	0.08	0.84
5Y Dividends CAGR	14.37%	74.43%

Net Assets

Winner

SEIX

$250M

EMQQ

$249M

Expense Ratio

Winner

SEIX

0.57%

EMQQ

0.86%

Max Drawdown

Winner

SEIX

18.24%

EMQQ

73.24%

Sharpe Ratio

Winner

SEIX

0.89

EMQQ

-1.03

5Y Beta

Winner

SEIX

0.08

EMQQ

0.84

5Y Dividends CAGR

SEIX

14.37%

Winner

EMQQ

74.43%

SEIX vs EMQQ - Historical Returns

Returns include dividend reinvestment.

Period	SEIX	EMQQ
1 month	+0.57%	+5.95%
3 months	+1.74%	-4.56%
6 months	+2.50%	-16.53%
1 year	+5.23%	-18.17%
5 years(CAGR)	+5.77%	-9.60%
10 years(CAGR)	N/A	+4.42%
Max(CAGR)	+5.36%	+2.89%

SEIX

+0.57%

Winner

EMQQ

+5.95%

Winner

SEIX

+1.74%

EMQQ

-4.56%

Winner

SEIX

+2.50%

EMQQ

-16.53%

Winner

SEIX

+5.23%

EMQQ

-18.17%

5Y(CAGR)

Winner

SEIX

+5.77%

EMQQ

-9.60%

10Y(CAGR)

SEIX

N/A

EMQQ

+4.42%

Max(CAGR)

Winner

SEIX

+5.36%

EMQQ

+2.89%

SEIX vs EMQQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SEIX	EMQQ
2026	+2.92%	-19.74%
2025	+5.10%	+19.90%
2024	+8.32%	+16.15%
2023	+12.17%	+1.40%
2022	-1.93%	-30.63%
2021	+5.45%	-32.20%
2020	+3.13%	+72.77%
2019	+3.46%	+33.81%
2018	N/A	-32.55%
2017	N/A	+65.84%
2016	N/A	+1.32%
2015	N/A	+2.94%
2014	N/A	-12.69%

SEIX vs EMQQ Drawdown Comparison

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

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EMQQ drawdown is -56.66%.

Rank	SEIX	EMQQ
#1	-17.50% Jan 21, 2020 - Oct 20, 2020	-73.24% Feb 17, 2021 - Oct 24, 2022
#2	-6.69% Jan 19, 2022 - Jan 30, 2023	-40.02% Jan 26, 2018 - Jun 5, 2020
#3	-3.01% Feb 24, 2025 - May 15, 2025	-31.33% Jun 12, 2015 - Sep 6, 2016
#4	-1.89% Mar 8, 2023 - Apr 17, 2023	-17.68% Oct 10, 2016 - Mar 15, 2017
#5	-1.36% Sep 18, 2019 - Nov 27, 2019	-16.54% Nov 14, 2014 - Apr 24, 2015
#6	-1.24% Mar 20, 2024 - May 14, 2024	-9.72% Nov 21, 2017 - Jan 3, 2018
#7	-1.13% Jan 16, 2026 - Apr 8, 2026	-9.22% Sep 1, 2020 - Oct 13, 2020
#8	-0.75% May 18, 2023 - Jun 9, 2023	-8.12% Nov 6, 2020 - Nov 27, 2020
#9	-0.63% Feb 14, 2023 - Mar 8, 2023	-7.21% Jul 9, 2020 - Aug 3, 2020
#10	-0.62% Oct 22, 2020 - Nov 6, 2020	-7.05% Jan 25, 2021 - Feb 3, 2021
#11	-0.60% Nov 26, 2021 - Dec 9, 2021	-6.31% Aug 5, 2020 - Aug 25, 2020
#12	-0.58% Dec 1, 2023 - Dec 18, 2023	-5.58% Jun 8, 2017 - Jul 14, 2017
#13	-0.58% Mar 13, 2024 - Mar 20, 2024	-5.24% Dec 17, 2020 - Dec 30, 2020
#14	-0.55% Oct 3, 2025 - Oct 31, 2025	-5.00% Sep 18, 2017 - Oct 16, 2017
#15	-0.54% Sep 21, 2023 - Oct 10, 2023	-4.95% Apr 27, 2015 - May 22, 2015

Correlation

Correlation between SEIX and EMQQ is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2015 - 2026)

SEIX vs EMQQ dividend yield comparison.

Year	SEIX	EMQQ
2026	3.68%	0.00%
2025	7.52%	3.09%
2024	8.09%	1.70%
2023	8.74%	0.79%
2022	5.76%	0.00%
2021	4.16%	0.00%
2020	3.75%	0.18%
2019	3.82%	1.29%
2017	0.00%	0.94%
2016	0.00%	0.75%
2015	0.00%	0.08%