PCLO vs UXOC
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC, ETF).
PCLO vs UXOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$19M
Winner
UXOC
$19M
Expense Ratio
Winner
PCLO
0.29%
UXOC
0.85%
Max Drawdown
Winner
PCLO
1.51%
UXOC
19.93%
Sharpe Ratio
Winner
PCLO
1.73
UXOC
1.50
5Y Beta
Winner
PCLO
0.02
UXOC
1.02
PCLO vs UXOC - Historical Returns
Returns include dividend reinvestment.
1M
PCLO
+0.44%
Winner
UXOC
+2.21%
3M
PCLO
+1.18%
Winner
UXOC
+9.27%
6M
PCLO
+2.40%
Winner
UXOC
+8.17%
1Y
PCLO
+5.34%
Winner
UXOC
+26.70%
Max(CAGR)
PCLO
+5.31%
Winner
UXOC
+16.16%
PCLO vs UXOC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | UXOC |
|---|---|---|
| 2026 | +1.97% | +8.63% |
| 2025 | +5.32% | +17.36% |
| 2024 | +0.50% | +0.01% |
PCLO vs UXOC Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for UXOC was -19.93%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current UXOC drawdown is -3.15%.
| Rank | PCLO | UXOC |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -19.93% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -9.81% Jan 27, 2026 - Apr 15, 2026 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -5.66% Oct 28, 2025 - Dec 24, 2025 |
| #4 | -0.20% Apr 15, 2025 - Apr 24, 2025 | -5.29% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -0.18% May 16, 2025 - May 20, 2025 | -3.58% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -0.16% Feb 28, 2025 - Mar 7, 2025 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.14% Mar 6, 2026 - Mar 12, 2026 | -2.86% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -2.75% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -0.10% May 19, 2026 - May 21, 2026 | -2.53% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -0.10% Oct 24, 2025 - Oct 30, 2025 | -2.40% May 14, 2026 - May 26, 2026 |
| #11 | -0.10% Oct 31, 2025 - Nov 7, 2025 | -2.23% Nov 8, 2024 - Nov 27, 2024 |
| #12 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -2.23% Jan 23, 2025 - Feb 19, 2025 |
| #13 | -0.08% Mar 10, 2025 - Mar 14, 2025 | -1.90% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -0.08% Apr 25, 2025 - Apr 30, 2025 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.08% May 22, 2026 - Jun 2, 2026 | -1.65% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between PCLO and UXOC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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