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SEIX vs PCLO

Virtus Seix Senior Loan ETF vs Virtus SEIX AAA Private Credit CLO ETF

SEIX

Virtus Seix Senior Loan ETF

Virtus

Annual cost

0.57%

Fund size

$242M

PCLO

Virtus SEIX AAA Private Credit CLO ETF

Virtus

Annual cost

0.29%

Fund size

$19M

Key differences

  • PCLO costs 0.28% less per year.
  • SEIX is significantly larger than PCLO — larger funds tend to be more liquid and less likely to close.
  • SEIX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIXPCLO
Annual cost (TER)0.57%0.29%
Fund size (AUM)$242M$19M
Since20192024
Dividend yield7.33%5.32%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+5.2%
CAGR 3Y+8.1%N/A
CAGR 5Y+5.7%N/A
Sharpe 3Y1.75N/A
Volatility 1Y1.60%0.90%
Max drawdown-17.83%-0.76%

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

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