IDNA vs PCMM
Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and BondBloxx Private Credit CLO ETF (PCMM, ETF).
IDNA vs PCMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDNA
$194M
Winner
PCMM
$194M
Expense Ratio
Winner
IDNA
0.47%
PCMM
0.68%
Max Drawdown
IDNA
68.69%
Winner
PCMM
4.79%
Sharpe Ratio
Winner
IDNA
1.75
PCMM
0.27
5Y Beta
IDNA
0.86
Winner
PCMM
0.08
P/E Ratio
IDNA
-18.14
PCMM
N/A
5Y Dividends CAGR
IDNA
20.32%
PCMM
N/A
Debt to Equity
IDNA
10.39%
PCMM
N/A
P/S Ratio
IDNA
8.75
PCMM
N/A
P/B Ratio
IDNA
3.79
PCMM
N/A
IDNA vs PCMM - Holdings Comparison
IDNA and PCMM have 1 common holdings. Overlap is -0.37%
IDNA's top 25 holdings weight is 85.74%. PCMM's top 25 holdings weight is 63.86%.
| Rank | IDNA | PCMM |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% | ANTARES CLO 2023-1 LTD 5.52% (n/a) - 4.92% |
| #2 | MODERNA INC (MRNA) - 6.44% | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% (n/a) - 4.56% |
| #3 | IPSEN SA (n/a) - 5.17% | WOODMONT 2017-1 TRUST 5.37% (n/a) - 4.25% |
| #4 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% | BLACKROCK MT LASSEN CLO XV LLC 5.32% (n/a) - 3.94% |
| #5 | MERCK & CO INC (MRK) - 4.27% | n/a (n/a) - 3.16% |
| #6 | BAYER AG (n/a) - 4.25% | MONROE CAPITAL MML CLO XIV LTD 5.92% (n/a) - 2.96% |
| #7 | GSK PLC (n/a) - 4.03% | MCF CLO LLC 6.22% (n/a) - 2.95% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% | US DOLLARS (n/a) - 2.86% |
| #9 | BIONTECH SE ADR (BNTX) - 3.89% | n/a (n/a) - 2.71% |
| #10 | EXELIXIS INC (EXEL) - 3.75% | LAKE SHORE MM CLO 2021-4R LTD 5.37% (n/a) - 2.52% |
| #11 | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% | BCC MIDDLE MARKET CLO 2023-2 LLC 5.04% (n/a) - 2.46% |
| #12 | TWIST BIOSCIENCE CORP (TWST) - 3.62% | CERBERUS LOAN FUNDING 53 LLC 5.16% (n/a) - 2.46% |
| #13 | INCYTE CORP (INCY) - 3.57% | WOODMONT 2022-10 TRUST 5.77% (n/a) - 2.43% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% | GOLUB CAP PARTNERS CLO 47M-R 7.71% (n/a) - 2.40% |
| #15 | SANOFI SA (n/a) - 3.28% | n/a (n/a) - 2.23% |
| #16 | GENMAB AS (n/a) - 3.18% | BXSL CLO 2024-1 LLC 6.17% (n/a) - 2.08% |
| #17 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% (n/a) - 2.08% |
| #18 | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% | OWL ROCK CLO VII LTD 5.07% (n/a) - 1.96% |
| #19 | CARIS LIFE SCIENCES INC (CAI) - 2.38% | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% (n/a) - 1.91% |
| #20 | ARCUS BIOSCIENCES INC (RCUS) - 2.16% | n/a (n/a) - 1.78% |
| #21 | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% | BCC MIDDLE MARKET CLO 2018-1 L 0% (n/a) - 1.48% |
| #22 | CRISPR THERAPEUTICS AG (CRSP) - 1.84% | IVY HIL MID MKT CR FD 2021-18R 5.42% (n/a) - 1.47% |
| #23 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% | BLACKROCK MT LASSEN CLO XV LLC 7.62% (n/a) - 1.45% |
| #24 | NOVAVAX INC (NVAX) - 1.32% | BCC MIDDLE MARKET CLO 2024-1 LLC 8.17% (n/a) - 1.43% |
| #25 | n/a (NUVB) - 1.17% | ANTARES CLO 2026-1 LTD 6.68% (n/a) - 1.41% |
| Total Holdings | 76 | 78 |
IDNA vs PCMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDNA
+6.97%
PCMM
+0.48%
3M
Winner
IDNA
+6.97%
PCMM
+2.63%
6M
Winner
IDNA
+11.79%
PCMM
+2.42%
1Y
Winner
IDNA
+55.69%
PCMM
+4.67%
5Y(CAGR)
IDNA
-7.18%
PCMM
N/A
Max(CAGR)
IDNA
+4.84%
Winner
PCMM
+5.76%
IDNA vs PCMM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IDNA | PCMM |
|---|---|---|
| 2026 | +25.77% | +2.64% |
| 2025 | +16.60% | +6.08% |
| 2024 | -2.34% | +0.50% |
| 2023 | -7.24% | N/A |
| 2022 | -42.36% | N/A |
| 2021 | -4.55% | N/A |
| 2020 | +55.62% | N/A |
| 2019 | +20.82% | N/A |
IDNA vs PCMM Drawdown Comparison
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current IDNA drawdown is -37.89%. The current PCMM drawdown is -0.09%.
| Rank | IDNA | PCMM |
|---|---|---|
| #1 | -68.26% Sep 2, 2021 - Oct 27, 2023 | -4.33% Mar 27, 2025 - May 12, 2025 |
| #2 | -26.93% Mar 4, 2020 - Apr 17, 2020 | -2.15% Feb 20, 2026 - May 18, 2026 |
| #3 | -22.23% Feb 8, 2021 - Aug 9, 2021 | -1.51% Jun 2, 2025 - Jul 9, 2025 |
| #4 | -14.38% Jul 18, 2019 - Nov 20, 2019 | -1.14% May 22, 2025 - Jun 2, 2025 |
| #5 | -13.58% Jul 20, 2020 - Oct 9, 2020 | -0.81% May 19, 2026 - Jun 8, 2026 |
| #6 | -9.93% Oct 13, 2020 - Nov 27, 2020 | -0.79% Aug 1, 2025 - Aug 8, 2025 |
| #7 | -9.34% Dec 24, 2019 - Mar 4, 2020 | -0.67% Jul 2, 2026 - Jul 16, 2026 |
| #8 | -8.30% Dec 22, 2020 - Jan 14, 2021 | -0.55% May 15, 2025 - May 22, 2025 |
| #9 | -7.52% Aug 9, 2021 - Sep 2, 2021 | -0.54% Oct 14, 2025 - Oct 31, 2025 |
| #10 | -7.36% May 18, 2020 - Jun 22, 2020 | -0.53% Feb 25, 2025 - Mar 11, 2025 |
| #11 | -6.03% Apr 27, 2020 - May 7, 2020 | -0.53% Nov 25, 2025 - Dec 18, 2025 |
| #12 | -4.87% Jan 19, 2021 - Feb 2, 2021 | -0.53% Feb 3, 2026 - Feb 13, 2026 |
| #13 | -4.19% May 11, 2020 - May 18, 2020 | -0.47% Dec 27, 2024 - Jan 21, 2025 |
| #14 | -3.85% Jun 19, 2019 - Jun 28, 2019 | -0.44% Mar 11, 2025 - Mar 18, 2025 |
| #15 | -3.70% Jun 23, 2020 - Jul 8, 2020 | -0.43% Jul 10, 2025 - Jul 18, 2025 |
Correlation
Correlation between IDNA and PCMM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
IDNA vs PCMM dividend yield comparison.
| Year | IDNA | PCMM |
|---|---|---|
| 2026 | 0.38% | 3.05% |
| 2025 | 1.18% | 7.02% |
| 2024 | 0.98% | 0.00% |
| 2023 | 1.04% | 0.00% |
| 2022 | 0.54% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.80% | 0.00% |
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