Compare · 2 funds side by side · dividends reinvested

PCLO and JAAA

PCLOVirtus×JAAAJanus Henderson×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,824JAAA · best of the two

02 / 04

PCLO and JAAA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETFBonds & Cash · Corporate0.29%5.00%+4.0%+4.9%[…][…]−0.2%0.9%$19M1.3

Janus Henderson AAA CLO ETFBonds & Cash · Corporate0.20%4.82%+3.8%+4.9%+6.1%+5.1%−0.4%0.7%$32.3B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PCLO 2024 · JAAA 2020

Head to Head

Swap sides Versus in desk

Head to Head

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF · $19M[…]

PCLO

JAAA

Janus Henderson AAA CLO ETF · $32.3B$12,824

$10,000 five years ago, dividends reinvested

PCLOMeasureJAAA

+4.0%Year to dateJan 1 → Nov 3+3.8%

+4.9%1 yearTotal return+4.9%

[…]3 years · per year$10,000 became […] · $11,953+6.1%

[…]5 years · per year$10,000 became […] · $12,824+5.1%

0.29%Expense ratio$29 · $20 a year on $10k · lower is better0.20%

5.00%Trailing 12-mo yield$500 · $482 a year on $10k4.82%

−0.2%Worst dropSmaller is better−0.4%

0.9%VolatilityLower is calmer0.7%

PCLOJAAA Winner of the row, in its colourEach row: the bigger of the two fills its side

3–2PCLO wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PCLO vs JAAA: Top 5 Holdings

Today

PCLO

[…]in top 5

JAAA

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

PCLO vs JAAA Returns, Every Period

VirtusPCLO

+4.9%

past year

JAAAJanus Henderson

+4.9%

past year

PCLOJAAAFaded: behind in that period

1–0PCLO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PCLO vs JAAA

YTD

VirtusPCLO

+4.0%

JAAAJanus Henderson

+3.8%

+4.0%Year to date+3.8%

−0.2%Worst drop · 1Y−0.4%

0.9%Volatility · 1Y0.7%

5.0%Yield4.8%

$18.7MAssets$32.3B

3–1PCLO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PCLO, JAAA

Today

0.20%lowest, JAAA

FundExpense ratioFee$10k

JAAA0.20%$20

PCLO0.29%$29

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PCLO, JAAA

5.00%highest, PCLO

FundTrailing yieldYield$10k

PCLO5.00%$500

JAAA4.82%$482

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$471most kept, PCLO

PCLO$500 − $29 = $471

JAAA$482 − $20 = $462

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PCLO, JAAA

Today

[…]holdings […]

PCLOJAAA

PCLO—[…]

JAAA[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.9%PCLO, at 0.9% volatility

JAAAWorst drop−0.4%0.7% vol

PCLOWorst drop−0.2%0.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PCLOJAAA

+4.0%Year to date+3.8%

5.0%Yield4.8%

+4.9%Past year+4.9%

0.29%Fee0.20%

2–1PCLO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026