PCLO vs NVDD
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).
PCLO vs NVDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
Winner
NVDD
$20M
Expense Ratio
Winner
PCLO
0.29%
NVDD
1.01%
Max Drawdown
Winner
PCLO
1.51%
NVDD
89.36%
Sharpe Ratio
Winner
PCLO
1.33
NVDD
-0.56
5Y Beta
PCLO
0.02
Winner
NVDD
-1.89
PCLO vs NVDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCLO
+0.42%
NVDD
-10.75%
3M
Winner
PCLO
+1.26%
NVDD
-4.56%
6M
Winner
PCLO
+2.29%
NVDD
-22.18%
1Y
Winner
PCLO
+5.05%
NVDD
-22.43%
Max(CAGR)
Winner
PCLO
+5.20%
NVDD
-48.88%
PCLO vs NVDD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | NVDD |
|---|---|---|
| 2026 | +3.01% | -17.81% |
| 2025 | +5.32% | -36.76% |
| 2024 | +0.50% | -70.52% |
| 2023 | N/A | -8.77% |
PCLO vs NVDD Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NVDD drawdown is -87.74%.
| Rank | PCLO | NVDD |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -88.32% Oct 26, 2023 - May 14, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -12.53% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -0.22% Sep 13, 2023 - Sep 15, 2023 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -0.02% Sep 15, 2023 - Sep 19, 2023 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | N/A |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | N/A |
| #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 NVDD is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2023 - 2026)
PCLO vs NVDD dividend yield comparison.
| Year | PCLO | NVDD |
|---|---|---|
| 2026 | 3.31% | 1.74% |
| 2025 | 5.53% | 4.19% |
| 2024 | 0.44% | 4.83% |
| 2023 | 0.00% | 1.32% |
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