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Performance analysis of PCLO (VIRTUS SEIX AAA Private Credit CLO ETF)

Annual Return

Since Dec 3, 2024, PCLO has had an average annual return of +5.16%, underperforming the benchmark SPY, which returned +14.92% annual.

202620252024
+2.47%+5.38%+0.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.42%+0.36%+0.02%+0.68%+0.36%+0.33%+0.28%+2.47%
2025+0.54%+0.38%+0.04%+0.24%+0.85%+0.33%+0.52%+0.52%+0.42%+0.60%+0.45%+0.38%+5.38%
2024+0.50%+0.50%

Drawdown analysis of PCLO (VIRTUS SEIX AAA Private Credit CLO ETF)

The maximum drawdown for the PCLO was -0.77%, occurring on Apr 8, 2025. Recovery took 5 trading sessions.

The current PCLO drawdown is -0.06%.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.77%Mar 21, 202512Apr 8, 20255Apr 15, 202517
-0.26%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-0.26%Mar 16, 202611Mar 31, 20265Apr 8, 202616
-0.21%Apr 15, 20253Apr 21, 20253Apr 24, 20256
-0.18%May 16, 20251May 19, 20251May 20, 20252
-0.16%Feb 28, 20251Mar 3, 20254Mar 7, 20255
-0.14%Mar 6, 20261Mar 9, 20263Mar 12, 20264
-0.12%Jun 5, 20263Jun 10, 20265Jun 17, 20268
-0.10%Oct 24, 20252Oct 28, 20252Oct 30, 20254
-0.10%Feb 19, 20264Feb 25, 20262Feb 27, 20266
-0.10%May 19, 20261May 20, 20261May 21, 20262
-0.10%Oct 31, 20252Nov 4, 20253Nov 7, 20255
-0.09%Mar 7, 20252Mar 11, 20253Mar 14, 20255
-0.09%Jul 22, 20251Jul 23, 20255Jul 30, 20256
-0.09%Dec 19, 20251Dec 22, 20253Dec 26, 20254
-0.08%May 22, 20262May 27, 20264Jun 2, 20266
-0.08%Jun 18, 20262Jun 23, 20263Jun 26, 20265
-0.08%Feb 3, 20252Feb 5, 20255Feb 12, 20257
-0.08%Apr 25, 20251Apr 28, 20252Apr 30, 20253
-0.07%Apr 17, 20261Apr 20, 20262Apr 22, 20263
-0.06%Jul 17, 20261Jul 20, 2026OngoingOngoingOngoing
-0.06%Dec 27, 20241Dec 30, 20241Dec 31, 20242
-0.06%Jan 6, 20251Jan 7, 20252Jan 10, 20253
-0.06%Jan 14, 20252Jan 16, 20251Jan 17, 20253
-0.06%Feb 14, 20254Feb 21, 20251Feb 24, 20255