LOWV vs PCMM
Comparison between AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF) and BondBloxx Private Credit CLO ETF (PCMM, ETF).
LOWV vs PCMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LOWV
$204M
PCMM
$204M
Expense Ratio
Winner
LOWV
0.39%
PCMM
0.68%
Max Drawdown
LOWV
13.97%
Winner
PCMM
4.79%
Sharpe Ratio
LOWV
0.59
Winner
PCMM
0.62
5Y Beta
LOWV
0.72
Winner
PCMM
0.08
P/E Ratio
LOWV
26.11
PCMM
N/A
Forward P/E
LOWV
21.53
PCMM
N/A
PEG Ratio
LOWV
0.54
PCMM
N/A
5Y EPS CAGR
LOWV
26.40%
PCMM
N/A
LOWV vs PCMM - Holdings Comparison
LOWV and PCMM have 1 common holdings. Overlap is 0.15%
LOWV's top 25 holdings weight is 66.19%. PCMM's top 25 holdings weight is 63.86%.
| Rank | LOWV | PCMM |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 6.98% | ANTARES CLO 2023-1 LTD 5.52% (n/a) - 4.92% |
| #2 | APPLE INC (AAPL) - 6.19% | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% (n/a) - 4.56% |
| #3 | NVIDIA CORP (NVDA) - 5.77% | WOODMONT 2017-1 TRUST 5.37% (n/a) - 4.25% |
| #4 | MICROSOFT CORP (MSFT) - 5.55% | BLACKROCK MT LASSEN CLO XV LLC 5.32% (n/a) - 3.94% |
| #5 | BROADCOM INC (AVGO) - 4.71% | n/a (n/a) - 3.16% |
| #6 | AMAZON.COM INC (AMZN) - 3.47% | MONROE CAPITAL MML CLO XIV LTD 5.92% (n/a) - 2.96% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.73% | MCF CLO LLC 6.22% (n/a) - 2.95% |
| #8 | VISA INC CLASS A (V) - 2.13% | US DOLLARS (n/a) - 2.86% |
| #9 | n/a (TSM) - 2.10% | n/a (n/a) - 2.71% |
| #10 | MERCK & CO INC (MRK) - 2.07% | LAKE SHORE MM CLO 2021-4R LTD 5.37% (n/a) - 2.52% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.92% | BCC MIDDLE MARKET CLO 2023-2 LLC 5.04% (n/a) - 2.46% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.87% | CERBERUS LOAN FUNDING 53 LLC 5.16% (n/a) - 2.46% |
| #13 | ELI LILLY AND CO (LLY) - 1.87% | WOODMONT 2022-10 TRUST 5.77% (n/a) - 2.43% |
| #14 | ANALOG DEVICES INC (ADI) - 1.80% | GOLUB CAP PARTNERS CLO 47M-R 7.71% (n/a) - 2.40% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.79% | n/a (n/a) - 2.23% |
| #16 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.74% | BXSL CLO 2024-1 LLC 6.17% (n/a) - 2.08% |
| #17 | MCKESSON CORP (MCK) - 1.68% | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% (n/a) - 2.08% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% | OWL ROCK CLO VII LTD 5.07% (n/a) - 1.96% |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.56% | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% (n/a) - 1.91% |
| #20 | ABBVIE INC (ABBV) - 1.53% | n/a (n/a) - 1.78% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% | BCC MIDDLE MARKET CLO 2018-1 L 0% (n/a) - 1.48% |
| #22 | n/a (SHEL) - 1.45% | IVY HIL MID MKT CR FD 2021-18R 5.42% (n/a) - 1.47% |
| #23 | AMEREN CORP (AEE) - 1.39% | BLACKROCK MT LASSEN CLO XV LLC 7.62% (n/a) - 1.45% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.39% | BCC MIDDLE MARKET CLO 2024-1 LLC 8.17% (n/a) - 1.43% |
| #25 | BAE SYSTEMS PLC ADR (BAESY) - 1.33% | ANTARES CLO 2026-1 LTD 6.68% (n/a) - 1.41% |
| Total Holdings | 70 | 78 |
LOWV vs PCMM - Historical Returns
Returns include dividend reinvestment.
1M
LOWV
-1.65%
Winner
PCMM
+0.47%
3M
Winner
LOWV
+5.92%
PCMM
+1.83%
6M
Winner
LOWV
+2.93%
PCMM
+2.45%
1Y
Winner
LOWV
+10.18%
PCMM
+5.12%
Max(CAGR)
Winner
LOWV
+16.81%
PCMM
+5.71%
LOWV vs PCMM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LOWV | PCMM |
|---|---|---|
| 2026 | +1.93% | +2.06% |
| 2025 | +12.43% | +6.08% |
| 2024 | +20.83% | +0.50% |
| 2023 | +20.42% | N/A |
LOWV vs PCMM Drawdown Comparison
The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current LOWV drawdown is -1.99%. The current PCMM drawdown is -0.02%.
| Rank | LOWV | PCMM |
|---|---|---|
| #1 | -13.87% Feb 19, 2025 - Jun 4, 2025 | -4.33% Mar 27, 2025 - May 12, 2025 |
| #2 | -9.59% Jan 12, 2026 - Apr 30, 2026 | -2.15% Feb 20, 2026 - May 18, 2026 |
| #3 | -6.28% Jul 25, 2023 - Nov 10, 2023 | -1.51% Jun 2, 2025 - Jul 9, 2025 |
| #4 | -5.60% Jul 16, 2024 - Aug 19, 2024 | -1.14% May 22, 2025 - Jun 2, 2025 |
| #5 | -4.29% Oct 28, 2025 - Jan 12, 2026 | -0.81% May 19, 2026 - Jun 8, 2026 |
| #6 | -4.21% Dec 6, 2024 - Feb 6, 2025 | -0.79% Aug 1, 2025 - Aug 8, 2025 |
| #7 | -4.17% Mar 28, 2024 - May 14, 2024 | -0.55% May 15, 2025 - May 22, 2025 |
| #8 | -3.30% Aug 30, 2024 - Sep 13, 2024 | -0.54% Oct 14, 2025 - Oct 31, 2025 |
| #9 | -2.86% May 29, 2026 - Jun 10, 2026 | -0.53% Feb 25, 2025 - Mar 11, 2025 |
| #10 | -2.83% Nov 8, 2024 - Dec 2, 2024 | -0.53% Nov 25, 2025 - Dec 18, 2025 |
| #11 | -2.61% May 21, 2024 - Jun 11, 2024 | -0.53% Feb 3, 2026 - Feb 13, 2026 |
| #12 | -2.35% Oct 8, 2025 - Oct 27, 2025 | -0.47% Dec 27, 2024 - Jan 21, 2025 |
| #13 | -2.28% May 1, 2023 - May 17, 2023 | -0.44% Mar 11, 2025 - Mar 18, 2025 |
| #14 | -2.20% Oct 14, 2024 - Nov 6, 2024 | -0.43% Jul 10, 2025 - Jul 18, 2025 |
| #15 | -2.08% Jun 12, 2025 - Jun 26, 2025 | -0.42% Dec 9, 2024 - Dec 20, 2024 |
Correlation
Correlation between LOWV and PCMM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
LOWV vs PCMM dividend yield comparison.
| Year | LOWV | PCMM |
|---|---|---|
| 2026 | 0.19% | 2.54% |
| 2025 | 0.85% | 7.02% |
| 2024 | 0.92% | 0.00% |
| 2023 | 0.77% | 0.00% |
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