PCLO vs NBCE
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
PCLO vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
NBCE
$20M
Expense Ratio
Winner
PCLO
0.29%
NBCE
0.75%
Max Drawdown
Winner
PCLO
1.51%
NBCE
29.26%
Sharpe Ratio
PCLO
1.41
Winner
NBCE
1.45
5Y Beta
Winner
PCLO
0.02
NBCE
0.47
PCLO vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCLO
+0.46%
NBCE
-11.10%
3M
PCLO
+1.24%
Winner
NBCE
+3.62%
6M
PCLO
+2.13%
Winner
NBCE
+10.29%
1Y
PCLO
+5.14%
Winner
NBCE
+41.71%
Max(CAGR)
PCLO
+5.19%
Winner
NBCE
+19.84%
PCLO vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | NBCE |
|---|---|---|
| 2026 | +2.47% | +15.39% |
| 2025 | +5.32% | +42.46% |
| 2024 | +0.50% | +5.47% |
| 2023 | N/A | -2.22% |
PCLO vs NBCE Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current NBCE drawdown is -13.87%.
| Rank | PCLO | NBCE |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -17.60% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #8 | -0.12% Jun 5, 2026 - Jun 17, 2026 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #9 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -5.01% May 13, 2026 - May 28, 2026 |
| #10 | -0.10% May 19, 2026 - May 21, 2026 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -0.10% Oct 24, 2025 - Oct 30, 2025 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.10% Oct 31, 2025 - Nov 7, 2025 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #13 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #14 | -0.08% Mar 10, 2025 - Mar 14, 2025 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #15 | -0.08% Jun 18, 2026 - Jun 26, 2026 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
Correlation
Correlation between PCLO and NBCE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
PCLO vs NBCE dividend yield comparison.
| Year | PCLO | NBCE |
|---|---|---|
| 2026 | 2.89% | 0.00% |
| 2025 | 5.53% | 1.32% |
| 2024 | 0.44% | 1.20% |
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