PCMM vs GUSH
Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
PCMM vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCMM
$194M
GUSH
$194M
Expense Ratio
PCMM
0.68%
GUSH
N/A
Max Drawdown
Winner
PCMM
4.79%
GUSH
99.98%
Sharpe Ratio
PCMM
0.27
Winner
GUSH
1.11
5Y Beta
Winner
PCMM
0.08
GUSH
1.37
P/E Ratio
PCMM
N/A
GUSH
123.97
Forward P/E
PCMM
N/A
GUSH
10.02
PEG Ratio
PCMM
N/A
GUSH
-0.05
5Y Dividends CAGR
PCMM
N/A
GUSH
101.25%
Debt to Equity
PCMM
N/A
GUSH
167.70%
P/S Ratio
PCMM
N/A
GUSH
0.74
P/B Ratio
PCMM
N/A
GUSH
1.84
PCMM vs GUSH - Holdings Comparison
PCMM and GUSH have 1 common holdings. Overlap is 0.11%
PCMM's top 25 holdings weight is 63.86%. GUSH's top 25 holdings weight is 76.37%.
| Rank | PCMM | GUSH |
|---|---|---|
| #1 | ANTARES CLO 2023-1 LTD 5.52% (n/a) - 4.92% | DREYFUS GOVT CASH MAN INS (n/a) - 17.51% |
| #2 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% (n/a) - 4.56% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 10.60% |
| #3 | WOODMONT 2017-1 TRUST 5.37% (n/a) - 4.25% | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 4.44% |
| #4 | BLACKROCK MT LASSEN CLO XV LLC 5.32% (n/a) - 3.94% | PBF ENERGY INC CLASS A (PBF) - 2.31% |
| #5 | n/a (n/a) - 3.16% | TEXAS PACIFIC LAND CORP (TPL) - 2.26% |
| #6 | MONROE CAPITAL MML CLO XIV LTD 5.92% (n/a) - 2.96% | n/a (DK) - 2.21% |
| #7 | MCF CLO LLC 6.22% (n/a) - 2.95% | VALERO ENERGY CORP (VLO) - 2.14% |
| #8 | US DOLLARS (n/a) - 2.86% | HF SINCLAIR CORP (DINO) - 2.10% |
| #9 | n/a (n/a) - 2.71% | PAR PACIFIC HOLDINGS INC (PARR) - 2.09% |
| #10 | LAKE SHORE MM CLO 2021-4R LTD 5.37% (n/a) - 2.52% | CNX RESOURCES CORP (CNX) - 2.07% |
| #11 | BCC MIDDLE MARKET CLO 2023-2 LLC 5.04% (n/a) - 2.46% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.07% |
| #12 | CERBERUS LOAN FUNDING 53 LLC 5.16% (n/a) - 2.46% | MARATHON PETROLEUM CORP (MPC) - 2.06% |
| #13 | WOODMONT 2022-10 TRUST 5.77% (n/a) - 2.43% | EQT CORP (EQT) - 2.04% |
| #14 | GOLUB CAP PARTNERS CLO 47M-R 7.71% (n/a) - 2.40% | ANTERO RESOURCES CORP (AR) - 2.00% |
| #15 | n/a (n/a) - 2.23% | PHILLIPS 66 (PSX) - 1.97% |
| #16 | BXSL CLO 2024-1 LLC 6.17% (n/a) - 2.08% | RANGE RESOURCES CORP (RRC) - 1.93% |
| #17 | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% (n/a) - 2.08% | n/a (VNOM) - 1.88% |
| #18 | OWL ROCK CLO VII LTD 5.07% (n/a) - 1.96% | EOG RESOURCES INC (EOG) - 1.88% |
| #19 | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% (n/a) - 1.91% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.86% |
| #20 | n/a (n/a) - 1.78% | EXXON MOBIL CORP (XOM) - 1.85% |
| #21 | BCC MIDDLE MARKET CLO 2018-1 L 0% (n/a) - 1.48% | OVINTIV INC (OVV) - 1.84% |
| #22 | IVY HIL MID MKT CR FD 2021-18R 5.42% (n/a) - 1.47% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.84% |
| #23 | BLACKROCK MT LASSEN CLO XV LLC 7.62% (n/a) - 1.45% | MATADOR RESOURCES CO (MTDR) - 1.83% |
| #24 | BCC MIDDLE MARKET CLO 2024-1 LLC 8.17% (n/a) - 1.43% | n/a (CRC) - 1.80% |
| #25 | ANTARES CLO 2026-1 LTD 6.68% (n/a) - 1.41% | CHEVRON CORP (CVX) - 1.79% |
| Total Holdings | 78 | 57 |
PCMM vs GUSH - Historical Returns
Returns include dividend reinvestment.
1M
PCMM
+0.48%
Winner
GUSH
+24.58%
3M
PCMM
+2.63%
Winner
GUSH
+7.99%
6M
PCMM
+2.42%
Winner
GUSH
+57.84%
1Y
PCMM
+4.67%
Winner
GUSH
+73.40%
5Y(CAGR)
PCMM
N/A
GUSH
+18.38%
10Y(CAGR)
PCMM
N/A
GUSH
-35.08%
Max(CAGR)
Winner
PCMM
+5.76%
GUSH
-42.17%
PCMM vs GUSH - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PCMM | GUSH |
|---|---|---|
| 2026 | +2.64% | +70.62% |
| 2025 | +6.08% | -22.29% |
| 2024 | +0.50% | -14.08% |
| 2023 | N/A | +4.32% |
| 2022 | N/A | +52.03% |
| 2021 | N/A | +126.27% |
| 2020 | N/A | -97.35% |
| 2019 | N/A | -56.25% |
| 2018 | N/A | -76.09% |
| 2017 | N/A | -42.54% |
| 2016 | N/A | +55.10% |
| 2015 | N/A | -83.27% |
PCMM vs GUSH Drawdown Comparison
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current PCMM drawdown is -0.09%. The current GUSH drawdown is -99.78%.
| Rank | PCMM | GUSH |
|---|---|---|
| #1 | -4.33% Mar 27, 2025 - May 12, 2025 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -2.15% Feb 20, 2026 - May 18, 2026 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -1.51% Jun 2, 2025 - Jul 9, 2025 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -1.14% May 22, 2025 - Jun 2, 2025 | N/A |
| #5 | -0.81% May 19, 2026 - Jun 8, 2026 | N/A |
| #6 | -0.79% Aug 1, 2025 - Aug 8, 2025 | N/A |
| #7 | -0.67% Jul 2, 2026 - Jul 16, 2026 | N/A |
| #8 | -0.55% May 15, 2025 - May 22, 2025 | N/A |
| #9 | -0.54% Oct 14, 2025 - Oct 31, 2025 | N/A |
| #10 | -0.53% Feb 25, 2025 - Mar 11, 2025 | N/A |
| #11 | -0.53% Nov 25, 2025 - Dec 18, 2025 | N/A |
| #12 | -0.53% Feb 3, 2026 - Feb 13, 2026 | N/A |
| #13 | -0.47% Dec 27, 2024 - Jan 21, 2025 | N/A |
| #14 | -0.44% Mar 11, 2025 - Mar 18, 2025 | N/A |
| #15 | -0.43% Jul 10, 2025 - Jul 18, 2025 | N/A |
Correlation
Correlation between PCMM and GUSH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2016 - 2026)
PCMM vs GUSH dividend yield comparison.
| Year | PCMM | GUSH |
|---|---|---|
| 2026 | 3.05% | 0.56% |
| 2025 | 7.02% | 2.60% |
| 2024 | 0.00% | 2.96% |
| 2023 | 0.00% | 3.00% |
| 2022 | 0.00% | 0.47% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.17% |
| 2016 | 0.00% | 3.26% |
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