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PCLO vs FAAA

Virtus SEIX AAA Private Credit CLO ETF vs Fidelity AAA CLO ETF

PCLO

Virtus SEIX AAA Private Credit CLO ETF

Virtus

Annual cost

0.29%

Fund size

$19M

FAAA

Fidelity AAA CLO ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$29M

Key differences

  • FAAA costs 0.29% less per year.

Side-by-side comparison

PCLOFAAA
Annual cost (TER)0.29%0.00%
Fund size (AUM)$19M$29M
Since20242026
Dividend yield5.32%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.90%
Max drawdown-0.76%-0.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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