PCM vs BAMU

Comparison between PCM Fund Inc (PCM, ETF) and Brookstone Ultra-Short Bond ETF (BAMU, ETF).

PCM vs BAMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCM(ETF)	BAMU(ETF)
Net Assets	$71M	$71M
Expense Ratio	N/A	1.05%
Max Drawdown	73.17%	1.41%
Sharpe Ratio	-0.09	-1.18
5Y Beta	0.14	0.00
5Y Dividends CAGR	-1.05%	N/A

Net Assets

PCM

$71M

Winner

BAMU

$71M

Expense Ratio

PCM

N/A

BAMU

1.05%

Max Drawdown

PCM

73.17%

Winner

BAMU

1.41%

Sharpe Ratio

Winner

PCM

-0.09

BAMU

-1.18

5Y Beta

PCM

0.14

Winner

BAMU

0.00

5Y Dividends CAGR

PCM

-1.05%

BAMU

N/A

PCM vs BAMU - Historical Returns

Returns include dividend reinvestment.

Period	PCM	BAMU
1 month	-3.35%	+0.24%
3 months	-3.62%	+0.66%
6 months	-2.96%	+1.29%
1 year	+1.73%	+2.97%
5 years(CAGR)	-3.75%	N/A
10 years(CAGR)	+5.21%	N/A
Max(CAGR)	+7.15%	+3.60%

PCM

-3.35%

Winner

BAMU

+0.24%

PCM

-3.62%

Winner

BAMU

+0.66%

PCM

-2.96%

Winner

BAMU

+1.29%

PCM

+1.73%

Winner

BAMU

+2.97%

5Y(CAGR)

PCM

-3.75%

BAMU

N/A

10Y(CAGR)

PCM

+5.21%

BAMU

N/A

Max(CAGR)

Winner

PCM

+7.15%

BAMU

+3.60%

PCM vs BAMU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCM	BAMU
2026	-2.86%	+1.02%
2025	-10.89%	+3.15%
2024	+10.50%	+4.08%
2023	+6.61%	+1.20%
2022	-19.89%	N/A
2021	+7.51%	N/A
2020	+3.70%	N/A
2019	+21.45%	N/A
2018	-5.50%	N/A
2017	+26.73%	N/A
2016	+25.57%	N/A
2015	-5.76%	N/A
2014	+0.98%	N/A
2013	+5.42%	N/A
2012	+22.62%	N/A
2011	+11.74%	N/A
2010	+51.88%	N/A
2009	+45.17%	N/A
2008	-32.91%	N/A
2007	-22.78%	N/A
2006	+11.03%	N/A
2005	+15.55%	N/A
2004	-0.64%	N/A
2003	+9.91%	N/A
2002	+11.96%	N/A
2001	+23.65%	N/A
2000	+9.82%	N/A
1999	-4.00%	N/A

PCM vs BAMU Drawdown Comparison

The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.

The maximum drawdown for BAMU was -0.36%, occurring on Dec 13, 2023. Recovery took 13 trading sessions.

The current PCM drawdown is -21.80%.

Rank	PCM	BAMU
#1	-64.85% Feb 5, 2007 - Apr 14, 2010	-0.36% Dec 12, 2023 - Jan 2, 2024
#2	-47.67% Feb 21, 2020 - Jan 12, 2021	-0.34% Mar 14, 2025 - Mar 20, 2025
#3	-29.61% Aug 8, 2023 - Oct 27, 2023	-0.23% Aug 5, 2024 - Aug 19, 2024
#4	-28.19% Aug 12, 2021 - Aug 7, 2023	-0.16% May 9, 2024 - May 16, 2024
#5	-18.35% Apr 1, 2004 - Nov 3, 2004	-0.12% Dec 5, 2023 - Dec 12, 2023
#6	-17.91% Jul 1, 2014 - Jul 18, 2016	-0.12% Jan 29, 2025 - Feb 10, 2025
#7	-16.04% May 10, 2013 - Jun 10, 2014	-0.12% Jul 15, 2024 - Jul 18, 2024
#8	-14.96% Sep 16, 2002 - Jan 3, 2003	-0.12% Nov 3, 2025 - Nov 12, 2025
#9	-14.39% Aug 16, 2018 - Feb 28, 2019	-0.12% Nov 5, 2024 - Nov 8, 2024
#10	-13.54% Jul 5, 2011 - Nov 11, 2011	-0.12% May 16, 2024 - May 24, 2024
#11	-12.72% Nov 10, 2017 - May 2, 2018	-0.12% Aug 27, 2024 - Aug 30, 2024
#12	-9.36% Nov 9, 2010 - Nov 26, 2010	-0.11% May 20, 2025 - May 28, 2025
#13	-9.28% Jun 13, 2003 - Dec 3, 2003	-0.10% Mar 6, 2026 - Mar 30, 2026
#14	-8.92% Nov 12, 1999 - Jul 13, 2000	-0.10% Feb 19, 2026 - Feb 27, 2026
#15	-8.86% Oct 5, 2012 - Jan 3, 2013	-0.10% Dec 18, 2024 - Dec 20, 2024

Correlation

Correlation between PCM and BAMU is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2000 - 2026)

PCM vs BAMU dividend yield comparison.

Year	PCM	BAMU
2026	5.69%	0.88%
2025	12.55%	3.20%
2024	12.47%	3.97%
2023	12.06%	0.84%
2022	12.20%	0.00%
2021	8.96%	0.00%
2020	8.95%	0.00%
2019	8.38%	0.00%
2018	9.46%	0.00%
2017	8.47%	0.00%
2016	14.60%	0.00%
2015	10.39%	0.00%
2014	9.85%	0.00%
2013	9.40%	0.00%
2012	9.28%	0.00%
2011	9.84%	0.00%
2010	11.62%	0.00%
2009	12.92%	0.00%
2008	18.76%	0.00%
2007	8.66%	0.00%
2006	7.82%	0.00%
2005	8.02%	0.00%
2004	8.55%	0.00%
2003	7.75%	0.00%
2002	9.83%	0.00%
2001	9.53%	0.00%
2000	5.25%	0.00%