SEIX vs XSHQ

Comparison between VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).

5-Year PerformanceXSHQ has outperformed SEIX, delivering a return of +6.5% compared to +5.7%

SEIX vs XSHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIX(ETF)	XSHQ(ETF)
Net Assets	$254M	$253M
Expense Ratio	0.57%	0.29%
Max Drawdown	18.24%	39.89%
Sharpe Ratio	1.31	0.79
5Y Beta	0.08	0.96
P/E Ratio	N/A	16.18
Forward P/E	N/A	14.58
5Y Dividends CAGR	12.87%	11.48%
5Y EPS CAGR	N/A	20.12%
Debt to Equity	N/A	57.57%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	3.17

Net Assets

Winner

SEIX

$254M

XSHQ

$253M

Expense Ratio

SEIX

0.57%

Winner

XSHQ

0.29%

Max Drawdown

Winner

SEIX

18.24%

XSHQ

39.89%

Sharpe Ratio

Winner

SEIX

1.31

XSHQ

0.79

5Y Beta

Winner

SEIX

0.08

XSHQ

0.96

P/E Ratio

SEIX

N/A

XSHQ

16.18

Forward P/E

SEIX

N/A

XSHQ

14.58

5Y Dividends CAGR

Winner

SEIX

12.87%

XSHQ

11.48%

5Y EPS CAGR

SEIX

N/A

XSHQ

20.12%

Debt to Equity

SEIX

N/A

XSHQ

57.57%

P/S Ratio

SEIX

N/A

XSHQ

1.76

P/B Ratio

SEIX

N/A

XSHQ

3.17

SEIX vs XSHQ - Historical Returns

Returns include dividend reinvestment.

Period	SEIX	XSHQ
1 month	+0.14%	+5.40%
3 months	+2.19%	+12.66%
6 months	+2.54%	+9.15%
1 year	+6.00%	+19.19%
5 years(CAGR)	+5.72%	+6.51%
10 years(CAGR)	N/A	+8.78%
Max(CAGR)	+5.34%	+8.78%

SEIX

+0.14%

Winner

XSHQ

+5.40%

SEIX

+2.19%

Winner

XSHQ

+12.66%

SEIX

+2.54%

Winner

XSHQ

+9.15%

SEIX

+6.00%

Winner

XSHQ

+19.19%

5Y(CAGR)

SEIX

+5.72%

Winner

XSHQ

+6.51%

10Y(CAGR)

SEIX

N/A

XSHQ

+8.78%

Max(CAGR)

SEIX

+5.34%

Winner

XSHQ

+8.78%

SEIX vs XSHQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SEIX	XSHQ
2026	+2.24%	+11.12%
2025	+5.10%	+1.23%
2024	+8.32%	+8.03%
2023	+12.17%	+24.98%
2022	-1.93%	-16.09%
2021	+5.45%	+25.17%
2020	+3.13%	+11.66%
2019	+3.46%	+17.69%
2018	N/A	-6.79%
2017	N/A	+7.17%

SEIX vs XSHQ Drawdown Comparison

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

The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.

The current XSHQ drawdown is -0.02%.

Rank	SEIX	XSHQ
#1	-17.50% Jan 21, 2020 - Oct 20, 2020	-38.33% Sep 5, 2018 - Dec 4, 2020
#2	-6.69% Jan 19, 2022 - Jan 30, 2023	-27.35% Nov 25, 2024 - Jun 11, 2026
#3	-3.01% Feb 24, 2025 - May 15, 2025	-25.46% Nov 16, 2021 - Dec 19, 2023
#4	-1.89% Mar 8, 2023 - Apr 17, 2023	-10.16% Mar 12, 2021 - Nov 1, 2021
#5	-1.36% Sep 18, 2019 - Nov 27, 2019	-9.18% Jul 31, 2024 - Oct 11, 2024
#6	-1.24% Mar 20, 2024 - May 14, 2024	-8.04% Jan 22, 2018 - May 16, 2018
#7	-1.13% Jan 16, 2026 - Apr 8, 2026	-6.95% Mar 28, 2024 - Jul 16, 2024
#8	-0.75% May 18, 2023 - Jun 9, 2023	-6.29% Dec 27, 2023 - Feb 15, 2024
#9	-0.63% Feb 14, 2023 - Mar 8, 2023	-6.06% Feb 9, 2021 - Mar 10, 2021
#10	-0.62% Oct 22, 2020 - Nov 6, 2020	-5.13% Jan 20, 2021 - Feb 4, 2021
#11	-0.60% Nov 26, 2021 - Dec 9, 2021	-5.08% Aug 24, 2017 - Sep 29, 2017
#12	-0.58% Dec 1, 2023 - Dec 18, 2023	-4.71% Oct 17, 2024 - Nov 6, 2024
#13	-0.58% Mar 13, 2024 - Mar 20, 2024	-4.68% Jun 11, 2018 - Jul 10, 2018
#14	-0.55% Oct 3, 2025 - Oct 31, 2025	-4.30% May 24, 2018 - Jun 11, 2018
#15	-0.54% Sep 21, 2023 - Oct 10, 2023	-4.06% Nov 11, 2024 - Nov 25, 2024