Virtus SEIX Senior Loan ETF (SEIX) — Stock Correlations & Overview

Over the past year, SEIX has moved most closely with PCLO, SDCP, VSHY. Explore the stocks most correlated and inversely correlated with SEIX below, along with its price, financials, and company profile.

Stocks correlated with SEIX

Correlation of daily returns. Higher positive values move with SEIX; negative values move opposite it. Informational only, not investment advice.

Most correlated with SEIX

SymbolCompanyCorrelation
PCLOVIRTUS SEIX AAA Private Credit CLO ETF0.65
SDCPVirtus Newfleet Short Duration Core Plus Bond ETF0.61
VSHYVirtus Newfleet Short Duration High Yield Bond ETF0.57
PFFAVirtus InfraCap U.S. Preferred Stock ETF0.55
BKLNInvesco Senior Loan ETFINVESTMENT ADVICE0.54

Most inversely correlated with SEIX

SymbolCompanyCorrelation
AIBDDirexion Daily AI and Big Data Bear 2X ETF-0.35
SPXSDirexion Daily S&P 500 Bear 3x ETF-0.34
SPXUProShares UltraPro Short S&P 500-0.34
SDSProShares UltraShort S&P500-0.34
SHProShares Short S&P500-0.34

Frequently asked questions about SEIX correlations

Which stocks are most correlated with SEIX?
Based on one year of daily returns, the stocks most correlated with Virtus SEIX Senior Loan ETF (SEIX) are PCLO (0.65), SDCP (0.61) and VSHY (0.57). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with SEIX?
Over the past year, the stocks most inversely correlated with Virtus SEIX Senior Loan ETF (SEIX) are AIBD (-0.35), SPXS (-0.34) and SPXU (-0.34). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?
Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these SEIX correlations calculated?
We compute the correlation of daily returns between SEIX and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
Trading View Logo

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.