SEIX vs XTWY

Comparison between VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

SEIX vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIX(ETF)	XTWY(ETF)
Net Assets	$254M	$255M
Expense Ratio	0.57%	0.13%
Max Drawdown	18.24%	29.60%
Sharpe Ratio	1.31	0.07
5Y Beta	0.08	0.07
5Y Dividends CAGR	12.87%	N/A

Net Assets

SEIX

$254M

Winner

XTWY

$255M

Expense Ratio

SEIX

0.57%

Winner

XTWY

0.13%

Max Drawdown

Winner

SEIX

18.24%

XTWY

29.60%

Sharpe Ratio

Winner

SEIX

1.31

XTWY

0.07

5Y Beta

SEIX

0.08

Winner

XTWY

0.07

5Y Dividends CAGR

SEIX

12.87%

XTWY

N/A

SEIX vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	SEIX	XTWY
1 month	+0.14%	+3.55%
3 months	+2.19%	-0.60%
6 months	+2.54%	+0.21%
1 year	+6.00%	+4.74%
5 years(CAGR)	+5.72%	N/A
Max(CAGR)	+5.34%	-3.63%

SEIX

+0.14%

Winner

XTWY

+3.55%

Winner

SEIX

+2.19%

XTWY

-0.60%

Winner

SEIX

+2.54%

XTWY

+0.21%

Winner

SEIX

+6.00%

XTWY

+4.74%

5Y(CAGR)

SEIX

+5.72%

XTWY

N/A

Max(CAGR)

Winner

SEIX

+5.34%

XTWY

-3.63%

SEIX vs XTWY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SEIX	XTWY
2026	+2.24%	+0.26%
2025	+5.10%	+2.58%
2024	+8.32%	-9.47%
2023	+12.17%	+0.81%
2022	-1.93%	-8.03%
2021	+5.45%	N/A
2020	+3.13%	N/A
2019	+3.46%	N/A

SEIX vs XTWY Drawdown Comparison

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

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current XTWY drawdown is -14.83%.

Rank	SEIX	XTWY
#1	-17.50% Jan 21, 2020 - Oct 20, 2020	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-6.69% Jan 19, 2022 - Jan 30, 2023	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-3.01% Feb 24, 2025 - May 15, 2025	N/A
#4	-1.89% Mar 8, 2023 - Apr 17, 2023	N/A
#5	-1.36% Sep 18, 2019 - Nov 27, 2019	N/A
#6	-1.24% Mar 20, 2024 - May 14, 2024	N/A
#7	-1.13% Jan 16, 2026 - Apr 8, 2026	N/A
#8	-0.75% May 18, 2023 - Jun 9, 2023	N/A
#9	-0.63% Feb 14, 2023 - Mar 8, 2023	N/A
#10	-0.62% Oct 22, 2020 - Nov 6, 2020	N/A
#11	-0.60% Nov 26, 2021 - Dec 9, 2021	N/A
#12	-0.58% Dec 1, 2023 - Dec 18, 2023	N/A
#13	-0.58% Mar 13, 2024 - Mar 20, 2024	N/A
#14	-0.55% Oct 3, 2025 - Oct 31, 2025	N/A
#15	-0.54% Sep 21, 2023 - Oct 10, 2023	N/A

Correlation

Correlation between SEIX and XTWY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101