PQOC vs PCLO
Comparison between PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER (PQOC, ETF) and VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF).
PQOC vs PCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PQOC
$18M
Winner
PCLO
$19M
Expense Ratio
PQOC
0.50%
Winner
PCLO
0.29%
Max Drawdown
PQOC
13.71%
Winner
PCLO
1.51%
Sharpe Ratio
PQOC
1.61
Winner
PCLO
1.73
5Y Beta
PQOC
0.70
Winner
PCLO
0.02
PQOC vs PCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PQOC
+1.21%
PCLO
+0.44%
3M
Winner
PQOC
+7.79%
PCLO
+1.18%
6M
Winner
PQOC
+7.45%
PCLO
+2.40%
1Y
Winner
PQOC
+19.35%
PCLO
+5.34%
Max(CAGR)
Winner
PQOC
+15.88%
PCLO
+5.31%
PQOC vs PCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PQOC | PCLO |
|---|---|---|
| 2026 | +7.75% | +1.97% |
| 2025 | +14.67% | +5.32% |
| 2024 | N/A | +0.50% |
PQOC vs PCLO Drawdown Comparison
The maximum drawdown for PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current PQOC drawdown is -1.42%.
| Rank | PQOC | PCLO |
|---|---|---|
| #1 | -13.71% Feb 19, 2025 - Jun 3, 2025 | -0.76% Mar 21, 2025 - Apr 15, 2025 |
| #2 | -6.68% Jan 28, 2026 - Apr 14, 2026 | -0.26% Mar 16, 2026 - Apr 8, 2026 |
| #3 | -4.00% Oct 29, 2025 - Dec 10, 2025 | -0.26% Jul 3, 2025 - Jul 9, 2025 |
| #4 | -2.10% Dec 10, 2025 - Dec 23, 2025 | -0.20% Apr 15, 2025 - Apr 24, 2025 |
| #5 | -1.96% Oct 9, 2025 - Oct 20, 2025 | -0.18% May 16, 2025 - May 20, 2025 |
| #6 | -1.73% Jan 12, 2026 - Jan 26, 2026 | -0.16% Feb 28, 2025 - Mar 7, 2025 |
| #7 | -1.64% Jan 6, 2025 - Jan 17, 2025 | -0.14% Mar 6, 2026 - Mar 12, 2026 |
| #8 | -1.62% Jan 23, 2025 - Feb 6, 2025 | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #9 | -1.42% Jun 1, 2026 - Jun 5, 2026 | -0.10% May 19, 2026 - May 21, 2026 |
| #10 | -1.21% Aug 14, 2025 - Aug 28, 2025 | -0.10% Oct 24, 2025 - Oct 30, 2025 |
| #11 | -1.18% Jul 30, 2025 - Aug 6, 2025 | -0.10% Oct 31, 2025 - Nov 7, 2025 |
| #12 | -0.93% Dec 26, 2025 - Jan 7, 2026 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #13 | -0.92% Aug 28, 2025 - Sep 4, 2025 | -0.08% Mar 10, 2025 - Mar 14, 2025 |
| #14 | -0.82% Jun 10, 2025 - Jun 16, 2025 | -0.08% Apr 25, 2025 - Apr 30, 2025 |
| #15 | -0.70% Jun 16, 2025 - Jun 23, 2025 | -0.08% May 22, 2026 - Jun 2, 2026 |
Correlation
Correlation between PQOC and PCLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
PQOC vs PCLO dividend yield comparison.
| Year | PQOC | PCLO |
|---|---|---|
| 2026 | 0.00% | 2.05% |
| 2025 | 0.00% | 5.53% |
| 2024 | 0.00% | 0.44% |
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