PCLO vs DLNV
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER (DLNV, ETF).
PCLO vs DLNV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
DLNV
$20M
Expense Ratio
Winner
PCLO
0.29%
DLNV
0.85%
Max Drawdown
Winner
PCLO
1.51%
DLNV
4.83%
Sharpe Ratio
PCLO
1.28
Winner
DLNV
1.34
5Y Beta
Winner
PCLO
0.02
DLNV
0.47
PCLO vs DLNV - Historical Returns
Returns include dividend reinvestment.
1M
PCLO
+0.42%
Winner
DLNV
+1.90%
3M
PCLO
+1.22%
Winner
DLNV
+2.58%
6M
PCLO
+2.23%
Winner
DLNV
+7.19%
1Y
PCLO
+4.99%
DLNV
N/A
Max(CAGR)
PCLO
+5.17%
Winner
DLNV
+13.00%
PCLO vs DLNV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | DLNV |
|---|---|---|
| 2026 | +2.94% | +7.81% |
| 2025 | +5.32% | +1.73% |
| 2024 | +0.50% | N/A |
PCLO vs DLNV Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for DLNV was -4.83%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current PCLO drawdown is -0.00%.
| Rank | PCLO | DLNV |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -4.83% Feb 2, 2026 - Apr 13, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -1.39% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -1.29% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -1.08% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -0.91% Jul 15, 2026 - Jul 31, 2026 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -0.75% Jun 15, 2026 - Jun 30, 2026 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | -0.49% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -0.12% Jul 28, 2026 - Jul 31, 2026 | -0.48% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -0.12% Jun 5, 2026 - Jun 17, 2026 | -0.44% May 14, 2026 - May 21, 2026 |
| #10 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -0.43% Jan 27, 2026 - Feb 2, 2026 |
| #11 | -0.10% May 19, 2026 - May 21, 2026 | -0.35% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -0.10% Oct 24, 2025 - Oct 30, 2025 | -0.34% Aug 14, 2026 - Aug 25, 2026 |
| #13 | -0.10% Oct 31, 2025 - Nov 7, 2025 | -0.32% Nov 28, 2025 - Dec 3, 2025 |
| #14 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -0.27% Jul 10, 2026 - Jul 15, 2026 |
| #15 | -0.08% Mar 10, 2025 - Mar 14, 2025 | -0.23% Jul 6, 2026 - Jul 9, 2026 |
Correlation
Correlation between PCLO and DLNV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: PCLO vs SPYDLNV vs SPY
More Comparisons
Compare with similar stocks