PCLO vs MBSX
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and REGAN FIXED RATE MBS ETF (MBSX, ETF).
PCLO vs MBSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
MBSX
$20M
Expense Ratio
Winner
PCLO
0.29%
MBSX
0.40%
Max Drawdown
Winner
PCLO
1.51%
MBSX
27.57%
Sharpe Ratio
Winner
PCLO
1.28
MBSX
0.37
5Y Beta
Winner
PCLO
0.02
MBSX
0.03
PCLO vs MBSX - Historical Returns
Returns include dividend reinvestment.
1M
PCLO
+0.42%
Winner
MBSX
+3.32%
3M
PCLO
+1.22%
Winner
MBSX
+6.12%
6M
PCLO
+2.23%
Winner
MBSX
+3.69%
1Y
PCLO
+4.99%
Winner
MBSX
+9.47%
Max(CAGR)
PCLO
+5.17%
Winner
MBSX
+10.46%
PCLO vs MBSX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | MBSX |
|---|---|---|
| 2026 | +2.94% | +4.71% |
| 2025 | +5.32% | +8.21% |
| 2024 | +0.50% | N/A |
PCLO vs MBSX Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for MBSX was -27.57%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current PCLO drawdown is -0.00%. The current MBSX drawdown is -21.17%.
| Rank | PCLO | MBSX |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -27.57% May 29, 2026 - Jun 2, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -15.54% Feb 2, 2026 - May 29, 2026 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -12.05% May 7, 2025 - May 13, 2025 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -10.36% Nov 14, 2025 - Feb 2, 2026 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -6.95% May 14, 2025 - Jul 22, 2025 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -6.47% Jul 22, 2025 - Sep 26, 2025 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | -4.54% Sep 26, 2025 - Nov 14, 2025 |
| #8 | -0.12% Jul 28, 2026 - Jul 31, 2026 | -2.53% May 5, 2025 - May 7, 2025 |
| #9 | -0.12% Jun 5, 2026 - Jun 17, 2026 | -0.22% May 1, 2025 - May 5, 2025 |
| #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 MBSX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2024 - 2026)
PCLO vs MBSX dividend yield comparison.
| Year | PCLO | MBSX |
|---|---|---|
| 2026 | 3.31% | 1.31% |
| 2025 | 5.53% | 2.77% |
| 2024 | 0.44% | 0.00% |
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