PCMM vs GDMA
Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF).
PCMM vs GDMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCMM
$203M
GDMA
$203M
Expense Ratio
Winner
PCMM
0.68%
GDMA
0.75%
Max Drawdown
Winner
PCMM
4.79%
GDMA
16.66%
Sharpe Ratio
PCMM
0.23
Winner
GDMA
1.40
5Y Beta
Winner
PCMM
0.08
GDMA
0.44
5Y Dividends CAGR
PCMM
N/A
GDMA
41.41%
PCMM vs GDMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCMM
+0.33%
GDMA
-3.70%
3M
Winner
PCMM
+1.01%
GDMA
-1.00%
6M
PCMM
+2.01%
Winner
GDMA
+7.63%
1Y
PCMM
+4.79%
Winner
GDMA
+24.90%
5Y(CAGR)
PCMM
N/A
GDMA
+6.49%
Max(CAGR)
PCMM
+5.50%
Winner
GDMA
+8.90%
PCMM vs GDMA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PCMM | GDMA |
|---|---|---|
| 2026 | +1.55% | +4.02% |
| 2025 | +6.08% | +24.94% |
| 2024 | +0.50% | +7.81% |
| 2023 | N/A | +1.68% |
| 2022 | N/A | -2.83% |
| 2021 | N/A | +3.19% |
| 2020 | N/A | +20.11% |
| 2019 | N/A | +11.60% |
| 2018 | N/A | -3.93% |
PCMM vs GDMA Drawdown Comparison
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The current PCMM drawdown is -0.09%. The current GDMA drawdown is -6.33%.
| Rank | PCMM | GDMA |
|---|---|---|
| #1 | -4.33% Mar 27, 2025 - May 12, 2025 | -16.66% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -2.15% Feb 20, 2026 - May 18, 2026 | -12.74% Apr 18, 2022 - Jul 16, 2024 |
| #3 | -1.51% Jun 2, 2025 - Jul 9, 2025 | -8.45% Aug 19, 2020 - Dec 15, 2020 |
| #4 | -1.14% May 22, 2025 - Jun 2, 2025 | -8.32% Jun 1, 2021 - Mar 23, 2022 |
| #5 | -0.81% May 19, 2026 - May 28, 2026 | -7.53% Feb 26, 2026 - May 19, 2026 |
| #6 | -0.79% Aug 1, 2025 - Aug 8, 2025 | -6.90% Feb 20, 2025 - May 13, 2025 |
| #7 | -0.55% May 15, 2025 - May 22, 2025 | -5.48% Feb 12, 2021 - May 5, 2021 |
| #8 | -0.54% Oct 14, 2025 - Oct 31, 2025 | -5.21% Dec 3, 2018 - Jun 18, 2019 |
| #9 | -0.53% Feb 25, 2025 - Mar 11, 2025 | -5.18% Aug 6, 2020 - Aug 19, 2020 |
| #10 | -0.53% Nov 25, 2025 - Dec 18, 2025 | -4.89% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -0.53% Feb 3, 2026 - Feb 13, 2026 | -4.75% Oct 6, 2025 - Dec 23, 2025 |
| #12 | -0.47% Dec 27, 2024 - Jan 21, 2025 | -4.12% Jan 7, 2021 - Feb 8, 2021 |
| #13 | -0.44% Mar 11, 2025 - Mar 18, 2025 | -3.29% Aug 23, 2024 - Sep 19, 2024 |
| #14 | -0.43% Jul 10, 2025 - Jul 18, 2025 | -3.19% Dec 11, 2024 - Feb 14, 2025 |
| #15 | -0.42% Dec 9, 2024 - Dec 20, 2024 | -3.12% Jan 28, 2026 - Feb 20, 2026 |
Correlation
Correlation between PCMM and GDMA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
PCMM vs GDMA dividend yield comparison.
| Year | PCMM | GDMA |
|---|---|---|
| 2026 | 2.55% | 0.00% |
| 2025 | 7.02% | 2.79% |
| 2024 | 0.00% | 2.32% |
| 2023 | 0.00% | 4.14% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 2.10% |
| 2020 | 0.00% | 0.62% |
| 2019 | 0.00% | 3.17% |
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