SEIX vs OPTZ

Comparison between VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).

SEIX vs OPTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIX(ETF)	OPTZ(ETF)
Net Assets	$242M	$242M
Expense Ratio	0.57%	0.25%
Max Drawdown	18.24%	25.98%
Sharpe Ratio	1.41	2.15
5Y Beta	0.08	1.16
P/E Ratio	N/A	41.28
Forward P/E	N/A	14.20
5Y Dividends CAGR	12.87%	N/A
5Y EPS CAGR	N/A	17.68%
Debt to Equity	N/A	22.83%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	3.82

Net Assets

Winner

SEIX

$242M

OPTZ

$242M

Expense Ratio

SEIX

0.57%

Winner

OPTZ

0.25%

Max Drawdown

Winner

SEIX

18.24%

OPTZ

25.98%

Sharpe Ratio

SEIX

1.41

Winner

OPTZ

2.15

5Y Beta

Winner

SEIX

0.08

OPTZ

1.16

P/E Ratio

SEIX

N/A

OPTZ

41.28

Forward P/E

SEIX

N/A

OPTZ

14.20

5Y Dividends CAGR

SEIX

12.87%

OPTZ

N/A

5Y EPS CAGR

SEIX

N/A

OPTZ

17.68%

Debt to Equity

SEIX

N/A

OPTZ

22.83%

P/S Ratio

SEIX

N/A

OPTZ

1.52

P/B Ratio

SEIX

N/A

OPTZ

3.82

SEIX vs OPTZ - Historical Returns

Returns include dividend reinvestment.

Period	SEIX	OPTZ
1 month	+0.37%	+4.31%
3 months	+2.28%	+18.19%
6 months	+2.58%	+24.28%
1 year	+6.19%	+53.22%
5 years(CAGR)	+5.74%	N/A
Max(CAGR)	+5.34%	+31.45%

SEIX

+0.37%

Winner

OPTZ

+4.31%

SEIX

+2.28%

Winner

OPTZ

+18.19%

SEIX

+2.58%

Winner

OPTZ

+24.28%

SEIX

+6.19%

Winner

OPTZ

+53.22%

5Y(CAGR)

SEIX

+5.74%

OPTZ

N/A

Max(CAGR)

SEIX

+5.34%

Winner

OPTZ

+31.45%

SEIX vs OPTZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SEIX	OPTZ
2026	+2.07%	+23.43%
2025	+5.10%	+22.56%
2024	+8.32%	+16.81%
2023	+12.17%	N/A
2022	-1.93%	N/A
2021	+5.45%	N/A
2020	+3.13%	N/A
2019	+3.46%	N/A

SEIX vs OPTZ Drawdown Comparison

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

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current SEIX drawdown is -0.08%. The current OPTZ drawdown is -5.46%.

Rank	SEIX	OPTZ
#1	-17.50% Jan 21, 2020 - Oct 20, 2020	-25.75% Dec 4, 2024 - Jul 17, 2025
#2	-6.69% Jan 19, 2022 - Jan 30, 2023	-10.63% Mar 2, 2026 - Apr 9, 2026
#3	-3.01% Feb 24, 2025 - May 15, 2025	-9.01% Jul 16, 2024 - Sep 19, 2024
#4	-1.89% Mar 8, 2023 - Apr 17, 2023	-7.35% Oct 27, 2025 - Dec 3, 2025
#5	-1.36% Sep 18, 2019 - Nov 27, 2019	-5.46% Jun 3, 2026 - Jun 5, 2026
#6	-1.24% Mar 20, 2024 - May 14, 2024	-4.32% Nov 11, 2024 - Nov 25, 2024
#7	-1.13% Jan 16, 2026 - Apr 8, 2026	-4.25% May 11, 2026 - May 22, 2026
#8	-0.75% May 18, 2023 - Jun 9, 2023	-4.08% Oct 6, 2025 - Oct 24, 2025
#9	-0.63% Feb 14, 2023 - Mar 8, 2023	-3.40% Jul 28, 2025 - Aug 8, 2025
#10	-0.62% Oct 22, 2020 - Nov 6, 2020	-2.97% Dec 11, 2025 - Jan 6, 2026
#11	-0.60% Nov 26, 2021 - Dec 9, 2021	-2.64% Aug 13, 2025 - Aug 26, 2025
#12	-0.58% Dec 1, 2023 - Dec 18, 2023	-2.42% Aug 28, 2025 - Sep 11, 2025
#13	-0.58% Mar 13, 2024 - Mar 20, 2024	-2.25% Apr 24, 2026 - Apr 30, 2026
#14	-0.55% Oct 3, 2025 - Oct 31, 2025	-2.24% Jan 22, 2026 - Feb 6, 2026
#15	-0.54% Sep 21, 2023 - Oct 10, 2023	-2.21% Oct 29, 2024 - Nov 6, 2024