PCLO vs SATG

Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).

PCLO vs SATG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCLO(ETF)	SATG(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.29%	N/A
Max Drawdown	1.51%	39.11%
Sharpe Ratio	1.73	0.57
5Y Beta	0.02	2.85

Net Assets

PCLO

$19M

SATG

$19M

Expense Ratio

PCLO

0.29%

SATG

N/A

Max Drawdown

Winner

PCLO

1.51%

SATG

39.11%

Sharpe Ratio

Winner

PCLO

1.73

SATG

0.57

5Y Beta

Winner

PCLO

0.02

SATG

2.85

PCLO vs SATG - Historical Returns

Returns include dividend reinvestment.

Period	PCLO	SATG
1 month	+0.44%	-6.20%
3 months	+1.18%	-2.28%
6 months	+2.40%	+1.41%
1 year	+5.34%	N/A
Max(CAGR)	+5.31%	+3.03%

Winner

PCLO

+0.44%

SATG

-6.20%

Winner

PCLO

+1.18%

SATG

-2.28%

Winner

PCLO

+2.40%

SATG

+1.41%

PCLO

+5.34%

SATG

N/A

Max(CAGR)

Winner

PCLO

+5.31%

SATG

+3.03%

PCLO vs SATG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PCLO	SATG
2026	+1.97%	-12.25%
2025	+5.32%	+8.74%
2024	+0.50%	N/A

PCLO vs SATG Drawdown Comparison

The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.

The maximum drawdown for SATG was -39.11%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current SATG drawdown is -35.00%.

Rank	PCLO	SATG
#1	-0.76% Mar 21, 2025 - Apr 15, 2025	-39.11% Jan 14, 2026 - Mar 6, 2026
#2	-0.26% Mar 16, 2026 - Apr 8, 2026	-7.66% Jan 6, 2026 - Jan 8, 2026
#3	-0.26% Jul 3, 2025 - Jul 9, 2025	-6.30% Dec 22, 2025 - Jan 2, 2026
#4	-0.20% Apr 15, 2025 - Apr 24, 2025	-5.32% Dec 16, 2025 - Dec 19, 2025
#5	-0.18% May 16, 2025 - May 20, 2025	-3.68% Jan 12, 2026 - Jan 14, 2026
#6	-0.16% Feb 28, 2025 - Mar 7, 2025	-2.10% Jan 2, 2026 - Jan 6, 2026
#7	-0.14% Mar 6, 2026 - Mar 12, 2026	N/A
#8	-0.10% Feb 19, 2026 - Feb 27, 2026	N/A
#9	-0.10% May 19, 2026 - May 21, 2026	N/A
#10	-0.10% Oct 24, 2025 - Oct 30, 2025	N/A
#11	-0.10% Oct 31, 2025 - Nov 7, 2025	N/A
#12	-0.08% Dec 19, 2025 - Dec 26, 2025	N/A
#13	-0.08% Mar 10, 2025 - Mar 14, 2025	N/A
#14	-0.08% Apr 25, 2025 - Apr 30, 2025	N/A
#15	-0.08% May 22, 2026 - Jun 2, 2026	N/A