TETH vs PCLO
Comparison between 21Shares Core Ethereum ETF (TETH, ETF) and VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF).
TETH vs PCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TETH
$18M
Winner
PCLO
$19M
Expense Ratio
Winner
TETH
0.21%
PCLO
0.29%
Max Drawdown
TETH
67.47%
Winner
PCLO
1.51%
Sharpe Ratio
TETH
-0.45
Winner
PCLO
1.73
5Y Beta
TETH
2.12
Winner
PCLO
0.02
TETH vs PCLO - Historical Returns
Returns include dividend reinvestment.
1M
TETH
-33.67%
Winner
PCLO
+0.44%
3M
TETH
-24.69%
Winner
PCLO
+1.18%
6M
TETH
-47.81%
Winner
PCLO
+2.40%
1Y
TETH
-37.70%
Winner
PCLO
+5.34%
Max(CAGR)
TETH
-34.37%
Winner
PCLO
+5.31%
TETH vs PCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TETH | PCLO |
|---|---|---|
| 2026 | -49.42% | +1.97% |
| 2025 | -14.13% | +5.32% |
| 2024 | -3.41% | +0.50% |
TETH vs PCLO Drawdown Comparison
The maximum drawdown for TETH was -67.41%, occurring on Jun 5, 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 TETH drawdown is -67.41%.
| Rank | TETH | PCLO |
|---|---|---|
| #1 | -67.41% Aug 22, 2025 - Jun 5, 2026 | -0.76% Mar 21, 2025 - Apr 15, 2025 |
| #2 | -63.99% Dec 6, 2024 - Aug 8, 2025 | -0.26% Mar 16, 2026 - Apr 8, 2026 |
| #3 | -35.74% Jul 23, 2024 - Nov 25, 2024 | -0.26% Jul 3, 2025 - Jul 9, 2025 |
| #4 | -12.71% Aug 13, 2025 - Aug 22, 2025 | -0.20% Apr 15, 2025 - Apr 24, 2025 |
| #5 | -5.42% Nov 25, 2024 - Nov 27, 2024 | -0.18% May 16, 2025 - May 20, 2025 |
| #6 | -1.64% Dec 4, 2024 - Dec 6, 2024 | -0.16% Feb 28, 2025 - Mar 7, 2025 |
| #7 | -1.27% Nov 27, 2024 - Dec 4, 2024 | -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 TETH and PCLO is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2024 - 2026)
TETH vs PCLO dividend yield comparison.
| Year | TETH | PCLO |
|---|---|---|
| 2026 | 0.29% | 2.05% |
| 2025 | 0.00% | 5.53% |
| 2024 | 0.00% | 0.44% |
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