PCLO vs SPY

PCLO vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricPCLOSPYWinner
Expense Ratio0.29%0.09%
AUM$20M$821.1B
Dividend Yield5.19%1.01%
Holdings24505
YTD Return+2.45%+12.22%
1Y Return+4.65%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)0.8%15.3%
Max Drawdown-0.8%-56.5%
Fund FamilyVirtus Investment PartnersState Street Investment Management
CategoryFixed IncomeEquity
InceptionNov 27, 2024Jan 22, 1993

PCLO vs SPY Performance

Virtus Seix AAA Private Credit CLO ETF (PCLO) is a ETF from Virtus Investment Partners and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year PCLO returned +4.65% while SPY returned +20.83%. Year to date, PCLO is up 2.45% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 0.8% for PCLO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.8% for PCLO and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PCLO charges 0.29% per year while SPY charges 0.09%. On a $10,000 position that is $29 vs $9 annually, a gap of $20 per year that compounds over a long holding period. On income, PCLO currently yields 5.19% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, PCLO or SPY?

PCLO has an expense ratio of 0.29% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, PCLO or SPY?

Over the past year PCLO returned +4.65% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), PCLO annualized +4.94% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, PCLO or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 0.8% for PCLO. Worst drawdown: PCLO -0.8% vs SPY -56.5%.

Should I hold both PCLO and SPY?

PCLO and SPY have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, PCLO or SPY?

PCLO yields 5.19% while SPY yields 1.01%, so PCLO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free