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PCLO vs NFLT

Virtus SEIX AAA Private Credit CLO ETF vs Virtus Newfleet Multi-Sector Bond ETF

PCLO

Virtus SEIX AAA Private Credit CLO ETF

Virtus

Annual cost

0.29%

Fund size

$19M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • PCLO costs 0.21% less per year.
  • NFLT is significantly larger than PCLO — larger funds tend to be more liquid and less likely to close.
  • PCLO follows a index tracking strategy; NFLT uses active selection.
  • NFLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PCLONFLT
Annual cost (TER)0.29%0.50%
Fund size (AUM)$19M$424M
Since20242015
Dividend yield5.32%5.55%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.2%+7.6%
CAGR 3YN/A+7.6%
CAGR 5YN/A+3.2%
Sharpe 3YN/A0.85
Volatility 1Y0.90%4.08%
Max drawdown-0.76%-15.30%

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

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