PCLO vs CPSP

Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and Calamos S&P 500 Structured Alt Protection ETF April (CPSP, ETF).

PCLO vs CPSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLO(ETF)	CPSP(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.29%	0.69%
Max Drawdown	1.51%	1.73%
Sharpe Ratio	1.73	2.28
5Y Beta	0.02	0.11

Net Assets

PCLO

$19M

Winner

CPSP

$19M

Expense Ratio

Winner

PCLO

0.29%

CPSP

0.69%

Max Drawdown

Winner

PCLO

1.51%

CPSP

1.73%

Sharpe Ratio

PCLO

1.73

Winner

CPSP

2.28

5Y Beta

Winner

PCLO

0.02

CPSP

0.11

PCLO vs CPSP - Historical Returns

Returns include dividend reinvestment.

Period	PCLO	CPSP
1 month	+0.44%	+0.43%
3 months	+1.18%	+2.24%
6 months	+2.40%	+3.46%
1 year	+5.34%	+7.11%
Max(CAGR)	+5.31%	+7.37%

Winner

PCLO

+0.44%

CPSP

+0.43%

PCLO

+1.18%

Winner

CPSP

+2.24%

PCLO

+2.40%

Winner

CPSP

+3.46%

PCLO

+5.34%

Winner

CPSP

+7.11%

Max(CAGR)

PCLO

+5.31%

Winner

CPSP

+7.37%

PCLO vs CPSP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PCLO	CPSP
2026	+1.97%	+3.05%
2025	+5.32%	+5.46%
2024	+0.50%	N/A

PCLO vs CPSP Drawdown Comparison

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

The maximum drawdown for CPSP was -1.73%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The current CPSP drawdown is -0.19%.

Rank	PCLO	CPSP
#1	-0.76% Mar 21, 2025 - Apr 15, 2025	-1.73% Apr 2, 2025 - Apr 29, 2025
#2	-0.26% Mar 16, 2026 - Apr 8, 2026	-0.38% May 16, 2025 - May 30, 2025
#3	-0.26% Jul 3, 2025 - Jul 9, 2025	-0.37% Nov 11, 2025 - Nov 25, 2025
#4	-0.20% Apr 15, 2025 - Apr 24, 2025	-0.36% Jun 12, 2025 - Jun 23, 2025
#5	-0.18% May 16, 2025 - May 20, 2025	-0.25% Aug 13, 2025 - Aug 22, 2025
#6	-0.16% Feb 28, 2025 - Mar 7, 2025	-0.23% Oct 6, 2025 - Oct 20, 2025
#7	-0.14% Mar 6, 2026 - Mar 12, 2026	-0.19% Jun 4, 2026 - Jun 5, 2026
#8	-0.10% Feb 19, 2026 - Feb 27, 2026	-0.17% Oct 27, 2025 - Nov 10, 2025
#9	-0.10% May 19, 2026 - May 21, 2026	-0.16% Jul 25, 2025 - Aug 4, 2025
#10	-0.10% Oct 24, 2025 - Oct 30, 2025	-0.16% Aug 27, 2025 - Sep 4, 2025
#11	-0.10% Oct 31, 2025 - Nov 7, 2025	-0.16% Sep 15, 2025 - Sep 17, 2025
#12	-0.08% Dec 19, 2025 - Dec 26, 2025	-0.15% Mar 4, 2026 - Mar 10, 2026
#13	-0.08% Mar 10, 2025 - Mar 14, 2025	-0.15% May 14, 2026 - May 26, 2026
#14	-0.08% Apr 25, 2025 - Apr 30, 2025	-0.14% Oct 21, 2025 - Oct 24, 2025
#15	-0.08% May 22, 2026 - Jun 2, 2026	-0.13% Feb 2, 2026 - Feb 6, 2026