GDMA vs PCMM

Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and BondBloxx Private Credit CLO ETF (PCMM, ETF).

GDMA vs PCMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDMA(ETF)	PCMM(ETF)
Net Assets	$203M	$203M
Expense Ratio	0.75%	0.68%
Max Drawdown	16.66%	4.79%
Sharpe Ratio	1.40	0.23
5Y Beta	0.44	0.08
5Y Dividends CAGR	41.41%	N/A

Net Assets

GDMA

$203M

Winner

PCMM

$203M

Expense Ratio

GDMA

0.75%

Winner

PCMM

0.68%

Max Drawdown

GDMA

16.66%

Winner

PCMM

4.79%

Sharpe Ratio

Winner

GDMA

1.40

PCMM

0.23

5Y Beta

GDMA

0.44

Winner

PCMM

0.08

5Y Dividends CAGR

GDMA

41.41%

PCMM

N/A

GDMA vs PCMM - Historical Returns

Returns include dividend reinvestment.

Period	GDMA	PCMM
1 month	-3.70%	+0.33%
3 months	-1.00%	+1.01%
6 months	+7.63%	+2.01%
1 year	+24.90%	+4.79%
5 years(CAGR)	+6.49%	N/A
Max(CAGR)	+8.90%	+5.50%

GDMA

-3.70%

Winner

PCMM

+0.33%

GDMA

-1.00%

Winner

PCMM

+1.01%

Winner

GDMA

+7.63%

PCMM

+2.01%

Winner

GDMA

+24.90%

PCMM

+4.79%

5Y(CAGR)

GDMA

+6.49%

PCMM

N/A

Max(CAGR)

Winner

GDMA

+8.90%

PCMM

+5.50%

GDMA vs PCMM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GDMA	PCMM
2026	+4.02%	+1.55%
2025	+24.94%	+6.08%
2024	+7.81%	+0.50%
2023	+1.68%	N/A
2022	-2.83%	N/A
2021	+3.19%	N/A
2020	+20.11%	N/A
2019	+11.60%	N/A
2018	-3.93%	N/A

GDMA vs PCMM Drawdown Comparison

The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.

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

The current GDMA drawdown is -6.33%. The current PCMM drawdown is -0.09%.

Rank	GDMA	PCMM
#1	-16.66% Feb 19, 2020 - Jul 6, 2020	-4.33% Mar 27, 2025 - May 12, 2025
#2	-12.74% Apr 18, 2022 - Jul 16, 2024	-2.15% Feb 20, 2026 - May 18, 2026
#3	-8.45% Aug 19, 2020 - Dec 15, 2020	-1.51% Jun 2, 2025 - Jul 9, 2025
#4	-8.32% Jun 1, 2021 - Mar 23, 2022	-1.14% May 22, 2025 - Jun 2, 2025
#5	-7.53% Feb 26, 2026 - May 19, 2026	-0.81% May 19, 2026 - May 28, 2026
#6	-6.90% Feb 20, 2025 - May 13, 2025	-0.79% Aug 1, 2025 - Aug 8, 2025
#7	-5.48% Feb 12, 2021 - May 5, 2021	-0.55% May 15, 2025 - May 22, 2025
#8	-5.21% Dec 3, 2018 - Jun 18, 2019	-0.54% Oct 14, 2025 - Oct 31, 2025
#9	-5.18% Aug 6, 2020 - Aug 19, 2020	-0.53% Feb 25, 2025 - Mar 11, 2025
#10	-4.89% Jul 16, 2024 - Aug 21, 2024	-0.53% Nov 25, 2025 - Dec 18, 2025
#11	-4.75% Oct 6, 2025 - Dec 23, 2025	-0.53% Feb 3, 2026 - Feb 13, 2026
#12	-4.12% Jan 7, 2021 - Feb 8, 2021	-0.47% Dec 27, 2024 - Jan 21, 2025
#13	-3.29% Aug 23, 2024 - Sep 19, 2024	-0.44% Mar 11, 2025 - Mar 18, 2025
#14	-3.19% Dec 11, 2024 - Feb 14, 2025	-0.43% Jul 10, 2025 - Jul 18, 2025
#15	-3.12% Jan 28, 2026 - Feb 20, 2026	-0.42% Dec 9, 2024 - Dec 20, 2024