PCLO vs WDE
Comparison between VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).
PCLO vs WDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCLO
$20M
Winner
WDE
$20M
Expense Ratio
PCLO
0.29%
Winner
WDE
0.19%
Max Drawdown
Winner
PCLO
1.51%
WDE
1.89%
Sharpe Ratio
Winner
PCLO
1.33
WDE
-0.57
5Y Beta
Winner
PCLO
0.02
WDE
0.08
PCLO vs WDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCLO
+0.42%
WDE
+0.04%
3M
Winner
PCLO
+1.26%
WDE
+0.19%
6M
PCLO
+2.29%
WDE
N/A
1Y
PCLO
+5.05%
WDE
N/A
Max(CAGR)
Winner
PCLO
+5.20%
WDE
+2.43%
PCLO vs WDE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCLO | WDE |
|---|---|---|
| 2026 | +3.01% | +0.65% |
| 2025 | +5.32% | N/A |
| 2024 | +0.50% | N/A |
PCLO vs WDE Drawdown Comparison
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The maximum drawdown for WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current WDE drawdown is -0.71%.
| Rank | PCLO | WDE |
|---|---|---|
| #1 | -0.76% Mar 21, 2025 - Apr 15, 2025 | -1.14% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -0.26% Mar 16, 2026 - Apr 8, 2026 | -0.39% May 29, 2026 - Jun 11, 2026 |
| #3 | -0.26% Jul 3, 2025 - Jul 9, 2025 | -0.28% Jun 16, 2026 - Jun 24, 2026 |
| #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% 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 WDE is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2024 - 2026)
PCLO vs WDE dividend yield comparison.
| Year | PCLO | WDE |
|---|---|---|
| 2026 | 3.31% | 0.83% |
| 2025 | 5.53% | 0.00% |
| 2024 | 0.44% | 0.00% |
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