TBX vs PCLO
Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF).
TBX vs PCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBX
$20M
Winner
PCLO
$20M
Expense Ratio
TBX
0.95%
Winner
PCLO
0.29%
Max Drawdown
TBX
42.38%
Winner
PCLO
1.51%
Sharpe Ratio
TBX
0.16
Winner
PCLO
1.41
5Y Beta
Winner
TBX
0.01
PCLO
0.02
TBX vs PCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBX
+1.53%
PCLO
+0.46%
3M
Winner
TBX
+3.14%
PCLO
+1.24%
6M
Winner
TBX
+4.13%
PCLO
+2.13%
1Y
TBX
+4.09%
Winner
PCLO
+5.14%
5Y(CAGR)
TBX
+6.83%
PCLO
N/A
10Y(CAGR)
TBX
+2.29%
PCLO
N/A
Max(CAGR)
TBX
-1.00%
Winner
PCLO
+5.19%
TBX vs PCLO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TBX | PCLO |
|---|---|---|
| 2026 | +4.70% | +2.47% |
| 2025 | -1.39% | +5.32% |
| 2024 | +8.48% | +0.50% |
| 2023 | +4.81% | N/A |
| 2022 | +17.42% | N/A |
| 2021 | +1.74% | N/A |
| 2020 | -9.69% | N/A |
| 2019 | -5.10% | N/A |
| 2018 | +0.86% | N/A |
| 2017 | -2.24% | N/A |
| 2016 | -1.42% | N/A |
| 2015 | -2.91% | N/A |
| 2014 | -9.58% | N/A |
| 2013 | +4.38% | N/A |
| 2012 | -5.20% | N/A |
| 2011 | -14.65% | N/A |
TBX vs PCLO Drawdown Comparison
The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. 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 TBX drawdown is -15.74%.
| Rank | TBX | PCLO |
|---|---|---|
| #1 | -41.04% Apr 11, 2011 - Aug 4, 2020 | -0.76% Mar 21, 2025 - Apr 15, 2025 |
| #2 | N/A | -0.26% Mar 16, 2026 - Apr 8, 2026 |
| #3 | N/A | -0.26% Jul 3, 2025 - Jul 9, 2025 |
| #4 | N/A | -0.20% Apr 15, 2025 - Apr 24, 2025 |
| #5 | N/A | -0.18% May 16, 2025 - May 20, 2025 |
| #6 | N/A | -0.16% Feb 28, 2025 - Mar 7, 2025 |
| #7 | N/A | -0.14% Mar 6, 2026 - Mar 12, 2026 |
| #8 | N/A | -0.12% Jun 5, 2026 - Jun 17, 2026 |
| #9 | N/A | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #10 | N/A | -0.10% May 19, 2026 - May 21, 2026 |
| #11 | N/A | -0.10% Oct 24, 2025 - Oct 30, 2025 |
| #12 | N/A | -0.10% Oct 31, 2025 - Nov 7, 2025 |
| #13 | N/A | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #14 | N/A | -0.08% Mar 10, 2025 - Mar 14, 2025 |
| #15 | N/A | -0.08% Jun 18, 2026 - Jun 26, 2026 |
Correlation
Correlation between TBX and PCLO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2018 - 2026)
TBX vs PCLO dividend yield comparison.
| Year | TBX | PCLO |
|---|---|---|
| 2026 | 0.96% | 2.89% |
| 2025 | 3.45% | 5.53% |
| 2024 | 6.58% | 0.44% |
| 2023 | 4.07% | 0.00% |
| 2022 | 0.40% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 1.53% | 0.00% |
| 2018 | 0.72% | 0.00% |
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