PCLO vs DULL
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and Bank of Montreal (DULL, ETF).
PCLO vs DULL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
DULL
$20M
Expense Ratio
PCLO
0.29%
DULL
N/A
Max Drawdown
Winner
PCLO
1.51%
DULL
98.46%
Sharpe Ratio
Winner
PCLO
1.28
DULL
-1.21
5Y Beta
PCLO
0.02
Winner
DULL
-0.66
PCLO vs DULL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCLO
+0.42%
DULL
-32.40%
3M
Winner
PCLO
+1.22%
DULL
-17.26%
6M
PCLO
+2.23%
Winner
DULL
+24.54%
1Y
Winner
PCLO
+4.99%
DULL
-73.73%
10Y(CAGR)
PCLO
N/A
DULL
-27.53%
Max(CAGR)
Winner
PCLO
+5.17%
DULL
-27.53%
PCLO vs DULL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | DULL |
|---|---|---|
| 2026 | +2.94% | -41.21% |
| 2025 | +5.32% | -79.77% |
| 2024 | +0.50% | -52.06% |
| 2023 | N/A | -29.56% |
| 2017 | N/A | -23.20% |
| 2016 | N/A | +54.90% |
PCLO vs DULL Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current PCLO drawdown is -0.00%. The current DULL drawdown is -97.95%.
| Rank | PCLO | DULL |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -98.42% Dec 22, 2016 - Mar 2, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -24.30% Oct 11, 2016 - Nov 11, 2016 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -16.49% Sep 16, 2016 - Oct 4, 2016 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -11.71% Nov 18, 2016 - Dec 15, 2016 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -8.01% Nov 11, 2016 - Nov 18, 2016 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -2.18% Oct 6, 2016 - Oct 11, 2016 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | N/A |
| #8 | -0.12% Jul 28, 2026 - Jul 31, 2026 | N/A |
| #9 | -0.12% Jun 5, 2026 - Jun 17, 2026 | N/A |
| #10 | -0.10% Feb 19, 2026 - Feb 27, 2026 | N/A |
| #11 | -0.10% May 19, 2026 - May 21, 2026 | N/A |
| #12 | -0.10% Oct 24, 2025 - Oct 30, 2025 | N/A |
| #13 | -0.10% Oct 31, 2025 - Nov 7, 2025 | N/A |
| #14 | -0.08% Dec 19, 2025 - Dec 26, 2025 | N/A |
| #15 | -0.08% Mar 10, 2025 - Mar 14, 2025 | N/A |
Correlation
Correlation between PCLO and DULL is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
Dividend Comparison (2016 - 2026)
PCLO vs DULL dividend yield comparison.
| Year | PCLO | DULL |
|---|---|---|
| 2026 | 3.31% | 0.00% |
| 2025 | 5.53% | 0.00% |
| 2024 | 0.44% | 0.00% |
| 2016 | 0.00% | 8.40% |
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