SEIX vs GSC

Comparison between VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).

5-Year PerformanceGSC has outperformed SEIX, delivering a return of +20.7% compared to +5.7%

SEIX vs GSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIX(ETF)	GSC(ETF)
Net Assets	$242M	$243M
Expense Ratio	0.57%	0.75%
Max Drawdown	18.24%	88.63%
Sharpe Ratio	1.41	1.60
5Y Beta	0.08	1.25
P/E Ratio	N/A	40.76
Forward P/E	N/A	20.38
5Y Dividends CAGR	12.87%	N/A
5Y EPS CAGR	N/A	15.91%
Debt to Equity	N/A	37.65%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	2.62

Net Assets

SEIX

$242M

Winner

GSC

$243M

Expense Ratio

Winner

SEIX

0.57%

GSC

0.75%

Max Drawdown

Winner

SEIX

18.24%

GSC

88.63%

Sharpe Ratio

SEIX

1.41

Winner

GSC

1.60

5Y Beta

Winner

SEIX

0.08

GSC

1.25

P/E Ratio

SEIX

N/A

GSC

40.76

Forward P/E

SEIX

N/A

GSC

20.38

5Y Dividends CAGR

SEIX

12.87%

GSC

N/A

5Y EPS CAGR

SEIX

N/A

GSC

15.91%

Debt to Equity

SEIX

N/A

GSC

37.65%

P/S Ratio

SEIX

N/A

GSC

2.60

P/B Ratio

SEIX

N/A

GSC

2.62

SEIX vs GSC - Historical Returns

Returns include dividend reinvestment.

Period	SEIX	GSC
1 month	+0.37%	+0.81%
3 months	+2.28%	+9.05%
6 months	+2.58%	+12.47%
1 year	+6.19%	+25.22%
5 years(CAGR)	+5.74%	+20.67%
10 years(CAGR)	N/A	+10.51%
Max(CAGR)	+5.34%	-0.11%

SEIX

+0.37%

Winner

GSC

+0.81%

SEIX

+2.28%

Winner

GSC

+9.05%

SEIX

+2.58%

Winner

GSC

+12.47%

SEIX

+6.19%

Winner

GSC

+25.22%

5Y(CAGR)

SEIX

+5.74%

Winner

GSC

+20.67%

10Y(CAGR)

SEIX

N/A

GSC

+10.51%

Max(CAGR)

Winner

SEIX

+5.34%

GSC

-0.11%

SEIX vs GSC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SEIX	GSC
2026	+2.07%	+147.81%
2025	+5.10%	+6.69%
2024	+8.32%	+15.24%
2023	+12.17%	+33.52%
2022	-1.93%	+28.40%
2021	+5.45%	+53.51%
2020	+3.13%	-33.11%
2019	+3.46%	+27.83%
2018	N/A	-20.25%
2017	N/A	+4.06%
2016	N/A	+16.23%
2015	N/A	-32.98%
2014	N/A	-33.47%
2013	N/A	-3.16%
2012	N/A	-4.94%
2011	N/A	-3.73%
2010	N/A	+8.31%
2009	N/A	+20.64%
2008	N/A	-44.55%
2007	N/A	-0.59%

SEIX vs GSC Drawdown Comparison

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

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current SEIX drawdown is -0.08%. The current GSC drawdown is -32.39%.

Rank	SEIX	GSC
#1	-17.50% Jan 21, 2020 - Oct 20, 2020	-88.63% Jul 2, 2008 - Apr 27, 2020
#2	-6.69% Jan 19, 2022 - Jan 30, 2023	-15.94% May 16, 2008 - May 22, 2008
#3	-3.01% Feb 24, 2025 - May 15, 2025	-8.13% Jan 3, 2008 - Feb 14, 2008
#4	-1.89% Mar 8, 2023 - Apr 17, 2023	-8.07% Mar 13, 2008 - Apr 15, 2008
#5	-1.36% Sep 18, 2019 - Nov 27, 2019	-5.45% May 23, 2008 - Jun 6, 2008
#6	-1.24% Mar 20, 2024 - May 14, 2024	-4.67% Apr 28, 2008 - May 5, 2008
#7	-1.13% Jan 16, 2026 - Apr 8, 2026	-3.54% Jun 6, 2008 - Jun 12, 2008
#8	-0.75% May 18, 2023 - Jun 9, 2023	-3.12% Jun 18, 2008 - Jun 26, 2008
#9	-0.63% Feb 14, 2023 - Mar 8, 2023	-2.44% Mar 3, 2008 - Mar 5, 2008
#10	-0.62% Oct 22, 2020 - Nov 6, 2020	-1.42% Apr 22, 2008 - Apr 28, 2008
#11	-0.60% Nov 26, 2021 - Dec 9, 2021	-1.23% Jun 12, 2008 - Jun 18, 2008
#12	-0.58% Dec 1, 2023 - Dec 18, 2023	-0.98% May 9, 2008 - May 16, 2008
#13	-0.58% Mar 13, 2024 - Mar 20, 2024	-0.94% Feb 20, 2008 - Feb 25, 2008
#14	-0.55% Oct 3, 2025 - Oct 31, 2025	-0.86% Jun 27, 2008 - Jul 2, 2008
#15	-0.54% Sep 21, 2023 - Oct 10, 2023	-0.79% Feb 28, 2008 - Mar 3, 2008