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