SPLS vs LVLN
Comparison between PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
SPLS vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPLS
$44M
LVLN
$44M
Expense Ratio
Winner
SPLS
0.18%
LVLN
0.40%
Max Drawdown
SPLS
9.24%
Winner
LVLN
3.62%
Sharpe Ratio
Winner
SPLS
0.98
LVLN
0.23
5Y Beta
SPLS
1.03
Winner
LVLN
0.08
SPLS vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
SPLS
+0.64%
Winner
LVLN
+0.66%
3M
Winner
SPLS
+6.99%
LVLN
+1.70%
6M
Winner
SPLS
+10.16%
LVLN
+1.46%
Max(CAGR)
Winner
SPLS
+18.48%
LVLN
+4.36%
SPLS vs LVLN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPLS | LVLN |
|---|---|---|
| 2026 | +9.02% | +2.01% |
| 2025 | N/A | +1.20% |
SPLS vs LVLN Drawdown Comparison
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current SPLS drawdown is -0.97%. The current LVLN drawdown is -0.04%.
| Rank | SPLS | LVLN |
|---|---|---|
| #1 | -9.24% Jan 27, 2026 - Apr 14, 2026 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -4.38% Jun 2, 2026 - Jun 10, 2026 | -0.49% Jun 2, 2026 - Jul 1, 2026 |
| #3 | -2.25% May 14, 2026 - May 26, 2026 | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | -2.20% Jan 16, 2026 - Jan 26, 2026 | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | -1.00% Apr 17, 2026 - Apr 22, 2026 | -0.14% May 8, 2026 - May 14, 2026 |
| #6 | -0.60% Apr 27, 2026 - Apr 30, 2026 | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -0.56% Apr 22, 2026 - Apr 24, 2026 | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #8 | -0.55% May 6, 2026 - May 8, 2026 | -0.12% May 4, 2026 - May 7, 2026 |
| #9 | -0.52% May 1, 2026 - May 5, 2026 | -0.10% Jul 16, 2026 - Jul 17, 2026 |
| #10 | -0.16% May 11, 2026 - May 13, 2026 | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #11 | -0.08% May 26, 2026 - May 28, 2026 | -0.07% Jul 2, 2026 - Jul 7, 2026 |
| #12 | N/A | -0.06% Jul 14, 2026 - Jul 16, 2026 |
| #13 | N/A | -0.06% Dec 10, 2025 - Dec 18, 2025 |
| #14 | N/A | -0.04% Jul 7, 2026 - Jul 10, 2026 |
| #15 | N/A | -0.02% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between SPLS and LVLN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2025 - 2026)
SPLS vs LVLN dividend yield comparison.
| Year | SPLS | LVLN |
|---|---|---|
| 2026 | 0.55% | 3.80% |
| 2025 | 0.00% | 0.50% |
Select Stocks to Compare
Popular: SPLS vs SPYLVLN vs SPY
More Comparisons
Compare with similar stocks