PCLO vs QBUL
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and TRUESHARES QUARTERLY BULL HEDGE ETF (QBUL, ETF).
PCLO vs QBUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
Winner
QBUL
$20M
Expense Ratio
Winner
PCLO
0.29%
QBUL
0.79%
Max Drawdown
Winner
PCLO
1.51%
QBUL
10.47%
Sharpe Ratio
Winner
PCLO
1.53
QBUL
-0.32
5Y Beta
Winner
PCLO
0.02
QBUL
0.12
PCLO vs QBUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCLO
+0.36%
QBUL
-0.59%
3M
Winner
PCLO
+1.22%
QBUL
+0.40%
6M
Winner
PCLO
+2.19%
QBUL
+1.54%
1Y
Winner
PCLO
+5.14%
QBUL
+2.50%
Max(CAGR)
Winner
PCLO
+5.18%
QBUL
+3.10%
PCLO vs QBUL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | QBUL |
|---|---|---|
| 2026 | +2.43% | +1.47% |
| 2025 | +5.32% | +4.75% |
| 2024 | +0.50% | +0.59% |
PCLO vs QBUL Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for QBUL was -2.46%, occurring on Mar 27, 2026. Recovery took 129 trading sessions.
The current PCLO drawdown is -0.02%. The current QBUL drawdown is -1.82%.
| Rank | PCLO | QBUL |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -2.46% Oct 29, 2025 - May 6, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -2.42% Dec 4, 2024 - Jun 25, 2025 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -1.91% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -1.08% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -1.07% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -0.98% May 14, 2026 - May 28, 2026 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | -0.92% Oct 16, 2024 - Nov 7, 2024 |
| #8 | -0.12% Jun 5, 2026 - Jun 17, 2026 | -0.92% Nov 8, 2024 - Nov 29, 2024 |
| #9 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -0.89% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -0.10% May 19, 2026 - May 21, 2026 | -0.83% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -0.10% Oct 24, 2025 - Oct 30, 2025 | -0.79% Sep 24, 2024 - Oct 14, 2024 |
| #12 | -0.10% Oct 31, 2025 - Nov 7, 2025 | -0.61% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -0.54% Aug 27, 2025 - Sep 9, 2025 |
| #14 | -0.08% Mar 10, 2025 - Mar 14, 2025 | -0.53% Jul 11, 2025 - Jul 23, 2025 |
| #15 | -0.08% Jun 18, 2026 - Jun 26, 2026 | -0.36% Jul 10, 2024 - Jul 15, 2024 |
Correlation
Correlation between PCLO and QBUL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
PCLO vs QBUL dividend yield comparison.
| Year | PCLO | QBUL |
|---|---|---|
| 2026 | 2.89% | 0.00% |
| 2025 | 5.53% | 8.94% |
| 2024 | 0.44% | 1.82% |
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