VGRO vs. PCLO
VGRO (Virtus Silvant Growth Opportunities ETF) and PCLO (Virtus SEIX AAA Private Credit CLO ETF) are both exchange-traded funds - VGRO is a Large Cap Growth Equities fund actively managed by Virtus, while PCLO is a CLO fund actively managed by Virtus. Both are actively managed. Their 0.00 correlation means their historical movements had little consistent relationship. VGRO charges 0.35%/yr vs 0.29%/yr for PCLO.
Performance
VGRO vs. PCLO - Performance Comparison
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Returns By Period
In the year-to-date period, VGRO achieves a -3.29% return, which is significantly lower than PCLO's 2.62% return.
VGRO
- 1D
- -1.60%
- 1M
- -4.62%
- 6M
- -2.34%
- YTD
- -3.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
PCLO
- 1D
- -0.04%
- 1M
- 0.40%
- 6M
- 2.23%
- YTD
- 2.62%
- 1Y
- 5.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $170.21K | $149.21K | $163.17K | |
| $13.12K | $11.58K | $24.68K |
VGRO vs. PCLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGRO Virtus Silvant Growth Opportunities ETF | -3.29% | -0.88% |
PCLO Virtus SEIX AAA Private Credit CLO ETF | 2.62% | 0.18% |
Correlation
The correlation between VGRO and PCLO is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.00 |
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Return for Risk
VGRO vs. PCLO — Risk / Return Rank
VGRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PCLO
VGRO vs. PCLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Growth Opportunities ETF (VGRO) and Virtus SEIX AAA Private Credit CLO ETF (PCLO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGRO | PCLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.75 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 19.58 | — |
| Martin ratioReturn relative to average drawdown | — | 123.42 | — |
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Drawdowns
VGRO vs. PCLO - Drawdown Comparison
The maximum VGRO drawdown since its inception was -15.49%, which is greater than PCLO's maximum drawdown of -0.76%. Use the drawdown chart below to compare losses from any high point for VGRO and PCLO.
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Drawdown Indicators
| VGRO | PCLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -0.76% | -14.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.26% | — |
Current DrawdownCurrent decline from peak | -10.63% | -0.04% | -10.59% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -0.03% | -4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.04% | — |
Volatility
VGRO vs. PCLO - Volatility Comparison
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Volatility by Period
| VGRO | PCLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.46% | 0.82% | +18.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.46% | 1.12% | +18.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 1.12% | +18.34% |
VGRO vs. PCLO - Expense Ratio Comparison
VGRO has a 0.35% expense ratio, which is higher than PCLO's 0.29% expense ratio.
Dividends
VGRO vs. PCLO - Dividend Comparison
VGRO has not paid dividends to shareholders, while PCLO's dividend yield for the trailing twelve months is around 5.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PCLO Virtus SEIX AAA Private Credit CLO ETF | 5.19% | 5.53% | 0.44% |
VGRO Virtus Silvant Growth Opportunities ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VGRO and PCLO have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PCLO is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PCLO is cheaper with a 0.29% expense ratio, compared with 0.35% for VGRO.
PCLO has the higher dividend yield at 5.19%, compared with 0.00% for VGRO.
VGRO is categorized as Large Cap Growth Equities, while PCLO is CLO. Their fees differ too: 0.35% for VGRO and 0.29% for PCLO.
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