PCLO vs TISC
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and Thrivent International Small Cap ETF (TISC, ETF).
PCLO vs TISC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
Winner
TISC
$20M
Expense Ratio
Winner
PCLO
0.29%
TISC
0.55%
Max Drawdown
Winner
PCLO
1.51%
TISC
3.28%
Sharpe Ratio
Winner
PCLO
1.53
TISC
-1.57
5Y Beta
Winner
PCLO
0.02
TISC
0.75
PCLO vs TISC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCLO
+0.36%
TISC
-0.84%
3M
PCLO
+1.22%
TISC
N/A
6M
PCLO
+2.19%
TISC
N/A
1Y
PCLO
+5.14%
TISC
N/A
Max(CAGR)
Winner
PCLO
+5.18%
TISC
-16.22%
PCLO vs TISC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | TISC |
|---|---|---|
| 2026 | +2.43% | -1.73% |
| 2025 | +5.32% | N/A |
| 2024 | +0.50% | N/A |
PCLO vs TISC Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for TISC was -3.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PCLO drawdown is -0.02%. The current TISC drawdown is -2.12%.
| Rank | PCLO | TISC |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -3.28% Jul 6, 2026 - Jul 20, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -2.81% Jun 16, 2026 - Jul 6, 2026 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | N/A |
| #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% Jun 5, 2026 - Jun 17, 2026 | N/A |
| #9 | -0.10% Feb 19, 2026 - Feb 27, 2026 | N/A |
| #10 | -0.10% May 19, 2026 - May 21, 2026 | N/A |
| #11 | -0.10% Oct 24, 2025 - Oct 30, 2025 | N/A |
| #12 | -0.10% Oct 31, 2025 - Nov 7, 2025 | N/A |
| #13 | -0.08% Dec 19, 2025 - Dec 26, 2025 | N/A |
| #14 | -0.08% Mar 10, 2025 - Mar 14, 2025 | N/A |
| #15 | -0.08% Jun 18, 2026 - Jun 26, 2026 | N/A |
Correlation
Correlation between PCLO and TISC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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