SEIX vs ILDR

Comparison between VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).

5-Year PerformanceILDR has outperformed SEIX, delivering a return of +13.0% compared to +5.7%

SEIX vs ILDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIX(ETF)	ILDR(ETF)
Net Assets	$242M	$243M
Expense Ratio	0.57%	0.75%
Max Drawdown	18.24%	44.70%
Sharpe Ratio	1.41	1.42
5Y Beta	0.08	1.39
P/E Ratio	N/A	53.24
Forward P/E	N/A	28.99
5Y Dividends CAGR	12.87%	N/A
5Y EPS CAGR	N/A	32.12%
Debt to Equity	N/A	-53.11%
P/S Ratio	N/A	7.11
P/B Ratio	N/A	9.21

Net Assets

SEIX

$242M

Winner

ILDR

$243M

Expense Ratio

Winner

SEIX

0.57%

ILDR

0.75%

Max Drawdown

Winner

SEIX

18.24%

ILDR

44.70%

Sharpe Ratio

SEIX

1.41

Winner

ILDR

1.42

5Y Beta

Winner

SEIX

0.08

ILDR

1.39

P/E Ratio

SEIX

N/A

ILDR

53.24

Forward P/E

SEIX

N/A

ILDR

28.99

5Y Dividends CAGR

SEIX

12.87%

ILDR

N/A

5Y EPS CAGR

SEIX

N/A

ILDR

32.12%

Debt to Equity

SEIX

N/A

ILDR

-53.11%

P/S Ratio

SEIX

N/A

ILDR

7.11

P/B Ratio

SEIX

N/A

ILDR

9.21

SEIX vs ILDR - Historical Returns

Returns include dividend reinvestment.

Period	SEIX	ILDR
1 month	+0.37%	+6.26%
3 months	+2.28%	+20.91%
6 months	+2.58%	+12.87%
1 year	+6.19%	+38.42%
5 years(CAGR)	+5.74%	+12.99%
Max(CAGR)	+5.34%	+13.10%

SEIX

+0.37%

Winner

ILDR

+6.26%

SEIX

+2.28%

Winner

ILDR

+20.91%

SEIX

+2.58%

Winner

ILDR

+12.87%

SEIX

+6.19%

Winner

ILDR

+38.42%

5Y(CAGR)

SEIX

+5.74%

Winner

ILDR

+12.99%

Max(CAGR)

SEIX

+5.34%

Winner

ILDR

+13.10%

SEIX vs ILDR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SEIX	ILDR
2026	+2.07%	+13.38%
2025	+5.10%	+28.02%
2024	+8.32%	+31.47%
2023	+12.17%	+39.88%
2022	-1.93%	-35.07%
2021	+5.45%	+7.29%
2020	+3.13%	N/A
2019	+3.46%	N/A

SEIX vs ILDR Drawdown Comparison

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

The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.

The current SEIX drawdown is -0.08%. The current ILDR drawdown is -7.01%.

Rank	SEIX	ILDR
#1	-17.50% Jan 21, 2020 - Oct 20, 2020	-44.61% Nov 17, 2021 - Jul 3, 2024
#2	-6.69% Jan 19, 2022 - Jan 30, 2023	-26.43% Feb 18, 2025 - Jun 12, 2025
#3	-3.01% Feb 24, 2025 - May 15, 2025	-17.70% Oct 29, 2025 - Apr 22, 2026
#4	-1.89% Mar 8, 2023 - Apr 17, 2023	-13.41% Jul 16, 2024 - Sep 24, 2024
#5	-1.36% Sep 18, 2019 - Nov 27, 2019	-9.31% Sep 3, 2021 - Nov 4, 2021
#6	-1.24% Mar 20, 2024 - May 14, 2024	-7.01% Jun 2, 2026 - Jun 5, 2026
#7	-1.13% Jan 16, 2026 - Apr 8, 2026	-6.17% Jan 23, 2025 - Feb 18, 2025
#8	-0.75% May 18, 2023 - Jun 9, 2023	-5.87% Dec 6, 2024 - Jan 21, 2025
#9	-0.63% Feb 14, 2023 - Mar 8, 2023	-4.38% Jul 9, 2021 - Jul 23, 2021
#10	-0.62% Oct 22, 2020 - Nov 6, 2020	-4.12% May 14, 2026 - May 26, 2026
#11	-0.60% Nov 26, 2021 - Dec 9, 2021	-3.90% Aug 5, 2021 - Aug 24, 2021
#12	-0.58% Dec 1, 2023 - Dec 18, 2023	-3.77% Nov 7, 2024 - Nov 26, 2024
#13	-0.58% Mar 13, 2024 - Mar 20, 2024	-3.64% Oct 9, 2025 - Oct 24, 2025
#14	-0.55% Oct 3, 2025 - Oct 31, 2025	-3.61% Jul 30, 2025 - Aug 28, 2025
#15	-0.54% Sep 21, 2023 - Oct 10, 2023	-3.55% Sep 22, 2025 - Oct 6, 2025