GTEK vs PCMM
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and BondBloxx Private Credit CLO ETF (PCMM, ETF).
GTEK vs PCMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$204M
PCMM
$203M
Expense Ratio
GTEK
0.75%
Winner
PCMM
0.68%
Max Drawdown
GTEK
53.78%
Winner
PCMM
4.79%
Sharpe Ratio
Winner
GTEK
1.89
PCMM
0.23
5Y Beta
GTEK
1.41
Winner
PCMM
0.08
GTEK vs PCMM - Holdings Comparison
GTEK and PCMM have 1 common holdings. Overlap is 0.15%
GTEK's top 25 holdings weight is 64.33%. PCMM's top 25 holdings weight is 63.86%.
| Rank | GTEK | PCMM |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 5.59% | ANTARES CLO 2023-1 LTD 5.52% (n/a) - 4.92% |
| #2 | SK SQUARE (n/a) - 5.27% | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% (n/a) - 4.56% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.52% | WOODMONT 2017-1 TRUST 5.37% (n/a) - 4.25% |
| #4 | SK HYNIX INC (n/a) - 3.38% | BLACKROCK MT LASSEN CLO XV LLC 5.32% (n/a) - 3.94% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 3.25% | n/a (n/a) - 3.16% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 2.86% | MONROE CAPITAL MML CLO XIV LTD 5.92% (n/a) - 2.96% |
| #7 | CHROMA ATE INC (n/a) - 2.81% | MCF CLO LLC 6.22% (n/a) - 2.95% |
| #8 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% | US DOLLARS (n/a) - 2.86% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 2.61% | n/a (n/a) - 2.71% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 2.57% | LAKE SHORE MM CLO 2021-4R LTD 5.37% (n/a) - 2.52% |
| #11 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% | BCC MIDDLE MARKET CLO 2023-2 LLC 5.04% (n/a) - 2.46% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41% | CERBERUS LOAN FUNDING 53 LLC 5.16% (n/a) - 2.46% |
| #13 | n/a (DELL) - 2.25% | WOODMONT 2022-10 TRUST 5.77% (n/a) - 2.43% |
| #14 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11% | GOLUB CAP PARTNERS CLO 47M-R 7.71% (n/a) - 2.40% |
| #15 | AMPHENOL CORP CLASS A (APH) - 2.10% | n/a (n/a) - 2.23% |
| #16 | DAIFUKU CO LTD (n/a) - 1.96% | BXSL CLO 2024-1 LLC 6.17% (n/a) - 2.08% |
| #17 | CLOUDFLARE INC (NET) - 1.85% | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% (n/a) - 2.08% |
| #18 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84% | OWL ROCK CLO VII LTD 5.07% (n/a) - 1.96% |
| #19 | LOTES CO LTD (n/a) - 1.84% | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% (n/a) - 1.91% |
| #20 | TERADYNE INC (TER) - 1.84% | n/a (n/a) - 1.78% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 1.77% | BCC MIDDLE MARKET CLO 2018-1 L 0% (n/a) - 1.48% |
| #22 | EBARA CORP (n/a) - 1.71% | IVY HIL MID MKT CR FD 2021-18R 5.42% (n/a) - 1.47% |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 1.62% | BLACKROCK MT LASSEN CLO XV LLC 7.62% (n/a) - 1.45% |
| #24 | MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54% | BCC MIDDLE MARKET CLO 2024-1 LLC 8.17% (n/a) - 1.43% |
| #25 | HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52% | ANTARES CLO 2026-1 LTD 6.68% (n/a) - 1.41% |
| Total Holdings | 61 | 78 |
GTEK vs PCMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTEK
+5.03%
PCMM
+0.33%
3M
Winner
GTEK
+37.17%
PCMM
+1.01%
6M
Winner
GTEK
+40.44%
PCMM
+2.01%
1Y
Winner
GTEK
+65.24%
PCMM
+4.79%
5Y(CAGR)
GTEK
+7.41%
PCMM
N/A
Max(CAGR)
Winner
GTEK
+7.41%
PCMM
+5.50%
GTEK vs PCMM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | PCMM |
|---|---|---|
| 2026 | +39.85% | +1.55% |
| 2025 | +23.67% | +6.08% |
| 2024 | +19.27% | +0.50% |
| 2023 | +32.80% | N/A |
| 2022 | -46.53% | N/A |
| 2021 | -3.14% | N/A |
GTEK vs PCMM Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current GTEK drawdown is -8.00%. The current PCMM drawdown is -0.09%.
| Rank | GTEK | PCMM |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -4.33% Mar 27, 2025 - May 12, 2025 |
| #2 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -2.15% Feb 20, 2026 - May 18, 2026 |
| #3 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -1.51% Jun 2, 2025 - Jul 9, 2025 |
| #4 | -8.00% Jun 2, 2026 - Jun 5, 2026 | -1.14% May 22, 2025 - Jun 2, 2025 |
| #5 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -0.81% May 19, 2026 - May 28, 2026 |
| #6 | -6.44% May 11, 2026 - May 22, 2026 | -0.79% Aug 1, 2025 - Aug 8, 2025 |
| #7 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -0.55% May 15, 2025 - May 22, 2025 |
| #8 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -0.54% Oct 14, 2025 - Oct 31, 2025 |
| #9 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -0.53% Feb 25, 2025 - Mar 11, 2025 |
| #10 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -0.53% Nov 25, 2025 - Dec 18, 2025 |
| #11 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -0.53% Feb 3, 2026 - Feb 13, 2026 |
| #12 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -0.47% Dec 27, 2024 - Jan 21, 2025 |
| #13 | -1.36% May 6, 2026 - May 8, 2026 | -0.44% Mar 11, 2025 - Mar 18, 2025 |
| #14 | -0.55% May 26, 2026 - May 28, 2026 | -0.43% Jul 10, 2025 - Jul 18, 2025 |
| #15 | -0.30% Apr 20, 2026 - Apr 22, 2026 | -0.42% Dec 9, 2024 - Dec 20, 2024 |
Correlation
Correlation between GTEK and PCMM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
GTEK vs PCMM dividend yield comparison.
| Year | GTEK | PCMM |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 0.00% | 7.02% |
| 2023 | 0.26% | 0.00% |
| 2022 | 0.03% | 0.00% |
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