LONZ vs VSLU
Comparison between PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).
LONZ vs VSLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LONZ
$535M
VSLU
$531M
Expense Ratio
LONZ
0.63%
Winner
VSLU
0.49%
Max Drawdown
Winner
LONZ
6.03%
VSLU
23.86%
Sharpe Ratio
LONZ
0.69
Winner
VSLU
1.31
5Y Beta
Winner
LONZ
0.10
VSLU
0.89
P/E Ratio
LONZ
N/A
VSLU
24.65
Forward P/E
LONZ
N/A
VSLU
19.62
5Y EPS CAGR
LONZ
N/A
VSLU
26.40%
Debt to Equity
LONZ
N/A
VSLU
23.70%
P/S Ratio
LONZ
N/A
VSLU
2.93
P/B Ratio
LONZ
N/A
VSLU
6.46
LONZ vs VSLU - Historical Returns
Returns include dividend reinvestment.
1M
LONZ
+0.06%
Winner
VSLU
+0.13%
3M
LONZ
+2.15%
Winner
VSLU
+7.60%
6M
LONZ
+1.26%
Winner
VSLU
+5.24%
1Y
LONZ
+5.47%
Winner
VSLU
+20.92%
5Y(CAGR)
LONZ
+7.40%
Winner
VSLU
+13.46%
Max(CAGR)
LONZ
+7.40%
Winner
VSLU
+13.36%
LONZ vs VSLU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LONZ | VSLU |
|---|---|---|
| 2026 | +1.66% | +5.12% |
| 2025 | +5.09% | +21.62% |
| 2024 | +9.42% | +24.63% |
| 2023 | +12.26% | +26.90% |
| 2022 | +0.79% | -16.22% |
| 2021 | N/A | +14.04% |
LONZ vs VSLU Drawdown Comparison
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The current LONZ drawdown is -0.13%. The current VSLU drawdown is -2.89%.
| Rank | LONZ | VSLU |
|---|---|---|
| #1 | -4.19% Feb 14, 2025 - May 12, 2025 | -23.86% Dec 29, 2021 - Jul 28, 2023 |
| #2 | -4.05% Aug 12, 2022 - Jan 6, 2023 | -17.89% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -3.91% Jun 9, 2022 - Aug 5, 2022 | -9.18% Aug 1, 2023 - Nov 20, 2023 |
| #4 | -2.03% Dec 26, 2025 - Apr 17, 2026 | -9.16% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -2.03% Mar 8, 2023 - Apr 17, 2023 | -7.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -1.41% Jul 23, 2024 - Aug 28, 2024 | -6.09% Aug 30, 2021 - Nov 3, 2021 |
| #7 | -0.70% Oct 16, 2023 - Nov 6, 2023 | -5.39% Apr 1, 2024 - May 15, 2024 |
| #8 | -0.69% Jan 19, 2024 - Feb 14, 2024 | -4.72% Nov 5, 2025 - Dec 11, 2025 |
| #9 | -0.57% Oct 7, 2025 - Oct 27, 2025 | -4.12% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -0.54% Sep 28, 2023 - Oct 12, 2023 | -4.08% Nov 16, 2021 - Dec 8, 2021 |
| #11 | -0.52% Dec 16, 2024 - Dec 31, 2024 | -4.07% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -0.44% Feb 14, 2023 - Mar 3, 2023 | -3.94% May 7, 2021 - Jun 10, 2021 |
| #13 | -0.39% Jun 2, 2026 - Jun 5, 2026 | -3.71% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -0.38% Jan 23, 2025 - Feb 14, 2025 | -3.29% Dec 24, 2025 - Feb 25, 2026 |
| #15 | -0.34% May 14, 2026 - Jun 1, 2026 | -2.69% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between LONZ and VSLU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
LONZ vs VSLU dividend yield comparison.
| Year | LONZ | VSLU |
|---|---|---|
| 2026 | 3.80% | 0.00% |
| 2025 | 6.60% | 0.46% |
| 2024 | 8.16% | 0.60% |
| 2023 | 8.29% | 0.60% |
| 2022 | 3.33% | 0.99% |
| 2021 | 0.00% | 0.57% |
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