SATG vs PCLO
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF).
SATG vs PCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SATG
$19M
PCLO
$19M
Expense Ratio
SATG
N/A
PCLO
0.29%
Max Drawdown
SATG
39.11%
Winner
PCLO
1.51%
Sharpe Ratio
SATG
0.57
Winner
PCLO
1.73
5Y Beta
SATG
2.85
Winner
PCLO
0.02
SATG vs PCLO - Historical Returns
Returns include dividend reinvestment.
1M
SATG
-6.20%
Winner
PCLO
+0.44%
3M
SATG
-2.28%
Winner
PCLO
+1.18%
6M
SATG
+1.41%
Winner
PCLO
+2.40%
1Y
SATG
N/A
PCLO
+5.34%
Max(CAGR)
SATG
+3.03%
Winner
PCLO
+5.31%
SATG vs PCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SATG | PCLO |
|---|---|---|
| 2026 | -12.25% | +1.97% |
| 2025 | +8.74% | +5.32% |
| 2024 | N/A | +0.50% |
SATG vs PCLO Drawdown Comparison
The maximum drawdown for SATG was -39.11%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current SATG drawdown is -35.00%.
| Rank | SATG | PCLO |
|---|---|---|
| #1 | -39.11% Jan 14, 2026 - Mar 6, 2026 | -0.76% Mar 21, 2025 - Apr 15, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -0.26% Mar 16, 2026 - Apr 8, 2026 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -0.26% Jul 3, 2025 - Jul 9, 2025 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -0.20% Apr 15, 2025 - Apr 24, 2025 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -0.18% May 16, 2025 - May 20, 2025 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -0.16% Feb 28, 2025 - Mar 7, 2025 |
| #7 | N/A | -0.14% Mar 6, 2026 - Mar 12, 2026 |
| #8 | N/A | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #9 | N/A | -0.10% May 19, 2026 - May 21, 2026 |
| #10 | N/A | -0.10% Oct 24, 2025 - Oct 30, 2025 |
| #11 | N/A | -0.10% Oct 31, 2025 - Nov 7, 2025 |
| #12 | N/A | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #13 | N/A | -0.08% Mar 10, 2025 - Mar 14, 2025 |
| #14 | N/A | -0.08% Apr 25, 2025 - Apr 30, 2025 |
| #15 | N/A | -0.08% May 22, 2026 - Jun 2, 2026 |
Correlation
Correlation between SATG and PCLO is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Select Stocks to Compare
Popular: SATG vs SPYPCLO vs SPY
More Comparisons
Compare with similar stocks