PCLO vs CBXJ
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and Calamos Bitcoin 90 Series Structured Alt Protection ETF January (CBXJ, ETF).
PCLO vs CBXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PCLO vs CBXJ - Historical Returns
Returns include dividend reinvestment.
PCLO vs CBXJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | CBXJ |
|---|---|---|
| 2026 | +2.43% | -11.63% |
| 2025 | +5.32% | -7.62% |
| 2024 | +0.50% | N/A |
PCLO vs CBXJ Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for CBXJ was -30.14%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PCLO drawdown is -0.02%. The current CBXJ drawdown is -28.27%.
| Rank | PCLO | CBXJ |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -30.14% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -5.34% Feb 20, 2025 - May 1, 2025 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -4.80% Aug 13, 2025 - Oct 2, 2025 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -2.66% Jul 14, 2025 - Aug 12, 2025 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -2.59% May 22, 2025 - Jun 10, 2025 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -1.98% Jun 10, 2025 - Jun 26, 2025 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | -1.24% Feb 10, 2025 - Feb 20, 2025 |
| #8 | -0.12% Jun 5, 2026 - Jun 17, 2026 | -0.90% Jun 26, 2025 - Jul 2, 2025 |
| #9 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -0.83% May 1, 2025 - May 8, 2025 |
| #10 | -0.10% May 19, 2026 - May 21, 2026 | -0.52% Feb 5, 2025 - Feb 10, 2025 |
| #11 | -0.10% Oct 24, 2025 - Oct 30, 2025 | -0.41% Jul 3, 2025 - Jul 9, 2025 |
| #12 | -0.10% Oct 31, 2025 - Nov 7, 2025 | -0.37% May 9, 2025 - May 13, 2025 |
| #13 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #14 | -0.08% Mar 10, 2025 - Mar 14, 2025 | N/A |
| #15 | -0.08% Jun 18, 2026 - Jun 26, 2026 | N/A |
Correlation
Correlation between PCLO and CBXJ is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
PCLO vs CBXJ dividend yield comparison.
| Year | PCLO | CBXJ |
|---|---|---|
| 2026 | 2.89% | 0.00% |
| 2025 | 5.53% | 1.97% |
| 2024 | 0.44% | 0.00% |
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