FMQQ vs PCLO

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF).

FMQQ vs PCLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMQQ(ETF)	PCLO(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.86%	0.29%
Max Drawdown	64.51%	1.51%
Sharpe Ratio	-1.05	1.53
5Y Beta	0.86	0.02

Net Assets

FMQQ

$20M

Winner

PCLO

$20M

Expense Ratio

FMQQ

0.86%

Winner

PCLO

0.29%

Max Drawdown

FMQQ

64.51%

Winner

PCLO

1.51%

Sharpe Ratio

FMQQ

-1.05

Winner

PCLO

1.53

5Y Beta

FMQQ

0.86

Winner

PCLO

0.02

FMQQ vs PCLO - Historical Returns

Returns include dividend reinvestment.

Period	FMQQ	PCLO
1 month	+4.84%	+0.36%
3 months	-0.12%	+1.22%
6 months	-8.33%	+2.19%
1 year	-16.57%	+5.14%
5 years(CAGR)	-13.69%	N/A
Max(CAGR)	-13.69%	+5.18%

Winner

FMQQ

+4.84%

PCLO

+0.36%

FMQQ

-0.12%

Winner

PCLO

+1.22%

FMQQ

-8.33%

Winner

PCLO

+2.19%

FMQQ

-16.57%

Winner

PCLO

+5.14%

5Y(CAGR)

FMQQ

-13.69%

PCLO

N/A

Max(CAGR)

FMQQ

-13.69%

Winner

PCLO

+5.18%

FMQQ vs PCLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FMQQ	PCLO
2026	-12.57%	+2.43%
2025	+8.74%	+5.32%
2024	+14.13%	+0.50%
2023	+16.04%	N/A
2022	-54.27%	N/A
2021	-15.21%	N/A

FMQQ vs PCLO Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.

The current FMQQ drawdown is -52.39%. The current PCLO drawdown is -0.02%.

Rank	FMQQ	PCLO
#1	-64.51% Oct 19, 2021 - Oct 14, 2022	-0.76% Mar 21, 2025 - Apr 15, 2025
#2	-3.78% Oct 1, 2021 - Oct 15, 2021	-0.26% Mar 16, 2026 - Apr 8, 2026
#3	-0.37% Sep 28, 2021 - Sep 30, 2021	-0.26% Jul 3, 2025 - Jul 9, 2025
#4	N/A	-0.20% Apr 15, 2025 - Apr 24, 2025
#5	N/A	-0.18% May 16, 2025 - May 20, 2025
#6	N/A	-0.16% Feb 28, 2025 - Mar 7, 2025
#7	N/A	-0.14% Mar 6, 2026 - Mar 12, 2026
#8	N/A	-0.12% Jun 5, 2026 - Jun 17, 2026
#9	N/A	-0.10% Feb 19, 2026 - Feb 27, 2026
#10	N/A	-0.10% May 19, 2026 - May 21, 2026
#11	N/A	-0.10% Oct 24, 2025 - Oct 30, 2025
#12	N/A	-0.10% Oct 31, 2025 - Nov 7, 2025
#13	N/A	-0.08% Dec 19, 2025 - Dec 26, 2025
#14	N/A	-0.08% Mar 10, 2025 - Mar 14, 2025
#15	N/A	-0.08% Jun 18, 2026 - Jun 26, 2026

Correlation

Correlation between FMQQ and PCLO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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