PCLO vs AMZP
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP, ETF).
PCLO vs AMZP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
AMZP
$20M
Expense Ratio
Winner
PCLO
0.29%
AMZP
0.99%
Max Drawdown
Winner
PCLO
1.51%
AMZP
35.01%
Sharpe Ratio
Winner
PCLO
1.53
AMZP
0.31
5Y Beta
Winner
PCLO
0.02
AMZP
1.21
PCLO vs AMZP - Historical Returns
Returns include dividend reinvestment.
1M
PCLO
+0.36%
Winner
AMZP
+6.23%
3M
Winner
PCLO
+1.22%
AMZP
-1.49%
6M
PCLO
+2.19%
Winner
AMZP
+5.63%
1Y
PCLO
+5.14%
Winner
AMZP
+7.59%
Max(CAGR)
PCLO
+5.18%
Winner
AMZP
+21.06%
PCLO vs AMZP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | AMZP |
|---|---|---|
| 2026 | +2.43% | +5.28% |
| 2025 | +5.32% | +8.71% |
| 2024 | +0.50% | +39.36% |
| 2023 | N/A | +7.72% |
PCLO vs AMZP Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for AMZP was -27.49%, occurring on Apr 21, 2025. Recovery took 142 trading sessions.
The current PCLO drawdown is -0.02%. The current AMZP drawdown is -11.75%.
| Rank | PCLO | AMZP |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -27.49% Feb 4, 2025 - Aug 28, 2025 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -23.56% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -19.56% May 6, 2026 - Jun 25, 2026 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -17.24% Jul 10, 2024 - Nov 1, 2024 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -8.78% Sep 9, 2025 - Oct 31, 2025 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -6.47% Apr 11, 2024 - May 3, 2024 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | -5.98% May 9, 2024 - Jul 1, 2024 |
| #8 | -0.12% Jun 5, 2026 - Jun 17, 2026 | -5.67% Nov 13, 2024 - Dec 2, 2024 |
| #9 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -4.67% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -0.10% May 19, 2026 - May 21, 2026 | -4.11% Dec 16, 2024 - Jan 21, 2025 |
| #11 | -0.10% Oct 24, 2025 - Oct 30, 2025 | -2.64% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -0.10% Oct 31, 2025 - Nov 7, 2025 | -2.59% Mar 1, 2024 - Mar 14, 2024 |
| #13 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -2.05% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -0.08% Mar 10, 2025 - Mar 14, 2025 | -1.94% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.08% Jun 18, 2026 - Jun 26, 2026 | -1.70% Mar 14, 2024 - Mar 21, 2024 |
Correlation
Correlation between PCLO and AMZP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2023 - 2026)
PCLO vs AMZP dividend yield comparison.
| Year | PCLO | AMZP |
|---|---|---|
| 2026 | 2.89% | 10.39% |
| 2025 | 5.53% | 22.04% |
| 2024 | 0.44% | 15.14% |
| 2023 | 0.00% | 2.45% |
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