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FLC vs PCMM

Comparison between Flaherty & Crumrine Total Return Fund Inc (FLC, ETF) and BondBloxx Private Credit CLO ETF (PCMM, ETF).

FLC vs PCMM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLC
$195M
PCMM
$194M
Expense Ratio
FLC
N/A
PCMM
0.68%
Max Drawdown
FLC
83.05%
Winner
PCMM
4.79%
Sharpe Ratio
Winner
FLC
0.40
PCMM
0.27
5Y Beta
FLC
0.34
Winner
PCMM
0.08
5Y Dividends CAGR
FLC
-3.01%
PCMM
N/A

FLC vs PCMM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLC
+2.26%
PCMM
+0.48%
3M
FLC
+0.10%
Winner
PCMM
+2.63%
6M
FLC
-0.12%
Winner
PCMM
+2.42%
1Y
Winner
FLC
+6.75%
PCMM
+4.67%
5Y(CAGR)
FLC
+0.25%
PCMM
N/A
10Y(CAGR)
FLC
+4.63%
PCMM
N/A
Max(CAGR)
Winner
FLC
+6.79%
PCMM
+5.76%

FLC vs PCMM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFLCPCMM
2026+0.22%+2.64%
2025+11.76%+6.08%
2024+22.19%+0.50%
2023-1.94%N/A
2022-25.34%N/A
2021+4.44%N/A
2020+13.45%N/A
2019+37.30%N/A
2018-13.29%N/A
2017+16.24%N/A
2016+11.03%N/A
2015+3.84%N/A
2014+14.49%N/A
2013-1.28%N/A
2012+18.17%N/A
2011+18.59%N/A
2010+29.30%N/A
2009+92.93%N/A
2008-45.87%N/A
2007-15.44%N/A
2006+19.12%N/A
2005-15.77%N/A
2004+5.81%N/A
2003+4.93%N/A

FLC vs PCMM Drawdown Comparison

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current FLC drawdown is -3.02%. The current PCMM drawdown is -0.09%.

RankFLCPCMM
#1-76.84%
Mar 23, 2007 - Mar 1, 2010
-4.33%
Mar 27, 2025 - May 12, 2025
#2-55.27%
Feb 10, 2020 - Nov 10, 2020
-2.15%
Feb 20, 2026 - May 18, 2026
#3-40.11%
Oct 22, 2021 - Feb 11, 2026
-1.51%
Jun 2, 2025 - Jul 9, 2025
#4-19.34%
May 18, 2011 - Dec 21, 2011
-1.14%
May 22, 2025 - Jun 2, 2025
#5-18.80%
Feb 4, 2005 - Nov 24, 2006
-0.81%
May 19, 2026 - Jun 8, 2026
#6-18.66%
Jul 14, 2017 - May 3, 2019
-0.79%
Aug 1, 2025 - Aug 8, 2025
#7-17.62%
May 7, 2013 - Apr 11, 2014
-0.67%
Jul 2, 2026 - Jul 16, 2026
#8-17.20%
Mar 15, 2004 - Feb 4, 2005
-0.55%
May 15, 2025 - May 22, 2025
#9-16.37%
Jul 8, 2016 - Apr 24, 2017
-0.54%
Oct 14, 2025 - Oct 31, 2025
#10-13.55%
May 3, 2010 - Jun 14, 2010
-0.53%
Feb 25, 2025 - Mar 11, 2025
#11-11.81%
Jan 29, 2015 - Jan 29, 2016
-0.53%
Nov 25, 2025 - Dec 18, 2025
#12-11.09%
Oct 16, 2012 - Jan 10, 2013
-0.53%
Feb 3, 2026 - Feb 13, 2026
#13-11.08%
Oct 13, 2010 - Feb 14, 2011
-0.47%
Dec 27, 2024 - Jan 21, 2025
#14-8.96%
Dec 22, 2020 - Mar 30, 2021
-0.44%
Mar 11, 2025 - Mar 18, 2025
#15-8.34%
Feb 11, 2026 - Mar 27, 2026
-0.43%
Jul 10, 2025 - Jul 18, 2025

Correlation

Correlation between FLC and PCMM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

FLC vs PCMM dividend yield comparison.

YearFLCPCMM
20263.68%3.05%
20256.81%7.02%
20246.62%0.00%
20237.38%0.00%
20228.95%0.00%
20216.86%0.00%
20206.27%0.00%
20196.31%0.00%
20188.34%0.00%
20177.22%0.00%
20168.20%0.00%
20158.51%0.00%
20148.25%0.00%
20139.28%0.00%
20128.72%0.00%
20119.08%0.00%
20108.93%0.00%
20099.13%0.00%
200819.19%0.00%
20079.08%0.00%
20067.24%0.00%
20059.45%0.00%
20047.86%0.00%
20031.41%0.00%

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