PCLO vs. VCIT
Compare and contrast key facts about Virtus SEIX AAA Private Credit CLO ETF (PCLO) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
PCLO and VCIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PCLO is an actively managed fund by Virtus. It was launched on Dec 2, 2024. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Performance
PCLO vs. VCIT - Performance Comparison
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PCLO vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PCLO Virtus SEIX AAA Private Credit CLO ETF | 0.79% | 5.39% | 0.50% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | -1.45% |
Returns By Period
In the year-to-date period, PCLO achieves a 0.79% return, which is significantly higher than VCIT's -0.45% return.
PCLO
- 1D
- -0.16%
- 1M
- 0.02%
- YTD
- 0.79%
- 6M
- 2.24%
- 1Y
- 5.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCIT
- 1D
- 0.55%
- 1M
- -1.98%
- YTD
- -0.45%
- 6M
- 0.69%
- 1Y
- 6.08%
- 3Y*
- 5.56%
- 5Y*
- 1.42%
- 10Y*
- 3.06%
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PCLO vs. VCIT - Expense Ratio Comparison
PCLO has a 0.29% expense ratio, which is higher than VCIT's 0.04% expense ratio.
Return for Risk
PCLO vs. VCIT — Risk / Return Rank
PCLO
VCIT
PCLO vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus SEIX AAA Private Credit CLO ETF (PCLO) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PCLO | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.09 | 1.26 | +2.83 |
Sortino ratioReturn per unit of downside risk | 6.31 | 1.76 | +4.56 |
Omega ratioGain probability vs. loss probability | 2.17 | 1.24 | +0.94 |
Calmar ratioReturn relative to maximum drawdown | 6.94 | 2.07 | +4.86 |
Martin ratioReturn relative to average drawdown | 58.92 | 7.31 | +51.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCLO | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.09 | 1.26 | +2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.31 | 0.75 | +3.55 |
Correlation
The correlation between PCLO and VCIT is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PCLO vs. VCIT - Dividend Comparison
PCLO's dividend yield for the trailing twelve months is around 5.41%, more than VCIT's 4.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCLO Virtus SEIX AAA Private Credit CLO ETF | 5.41% | 5.53% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.72% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Drawdowns
PCLO vs. VCIT - Drawdown Comparison
The maximum PCLO drawdown since its inception was -0.76%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for PCLO and VCIT.
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Drawdown Indicators
| PCLO | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.76% | -20.56% | +19.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.76% | -2.99% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -0.26% | -1.98% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -0.03% | -3.18% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 0.85% | -0.76% |
Volatility
PCLO vs. VCIT - Volatility Comparison
The current volatility for Virtus SEIX AAA Private Credit CLO ETF (PCLO) is 0.44%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.07%. This indicates that PCLO experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCLO | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 2.07% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 0.67% | 2.84% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.28% | 4.85% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.19% | 6.60% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.19% | 6.27% | -5.08% |