PCMM vs IDNA
Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).
PCMM vs IDNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCMM
$194M
IDNA
$194M
Expense Ratio
PCMM
0.68%
Winner
IDNA
0.47%
Max Drawdown
Winner
PCMM
4.79%
IDNA
68.69%
Sharpe Ratio
PCMM
0.27
Winner
IDNA
1.75
5Y Beta
Winner
PCMM
0.08
IDNA
0.86
P/E Ratio
PCMM
N/A
IDNA
-18.14
5Y Dividends CAGR
PCMM
N/A
IDNA
20.32%
Debt to Equity
PCMM
N/A
IDNA
10.39%
P/S Ratio
PCMM
N/A
IDNA
8.75
P/B Ratio
PCMM
N/A
IDNA
3.79
PCMM vs IDNA - Holdings Comparison
PCMM and IDNA have 1 common holdings. Overlap is -0.37%
PCMM's top 25 holdings weight is 63.86%. IDNA's top 25 holdings weight is 85.74%.
| Rank | PCMM | IDNA |
|---|---|---|
| #1 | ANTARES CLO 2023-1 LTD 5.52% (n/a) - 4.92% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% |
| #2 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% (n/a) - 4.56% | MODERNA INC (MRNA) - 6.44% |
| #3 | WOODMONT 2017-1 TRUST 5.37% (n/a) - 4.25% | IPSEN SA (n/a) - 5.17% |
| #4 | BLACKROCK MT LASSEN CLO XV LLC 5.32% (n/a) - 3.94% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% |
| #5 | n/a (n/a) - 3.16% | MERCK & CO INC (MRK) - 4.27% |
| #6 | MONROE CAPITAL MML CLO XIV LTD 5.92% (n/a) - 2.96% | BAYER AG (n/a) - 4.25% |
| #7 | MCF CLO LLC 6.22% (n/a) - 2.95% | GSK PLC (n/a) - 4.03% |
| #8 | US DOLLARS (n/a) - 2.86% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% |
| #9 | n/a (n/a) - 2.71% | BIONTECH SE ADR (BNTX) - 3.89% |
| #10 | LAKE SHORE MM CLO 2021-4R LTD 5.37% (n/a) - 2.52% | EXELIXIS INC (EXEL) - 3.75% |
| #11 | BCC MIDDLE MARKET CLO 2023-2 LLC 5.04% (n/a) - 2.46% | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% |
| #12 | CERBERUS LOAN FUNDING 53 LLC 5.16% (n/a) - 2.46% | TWIST BIOSCIENCE CORP (TWST) - 3.62% |
| #13 | WOODMONT 2022-10 TRUST 5.77% (n/a) - 2.43% | INCYTE CORP (INCY) - 3.57% |
| #14 | GOLUB CAP PARTNERS CLO 47M-R 7.71% (n/a) - 2.40% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% |
| #15 | n/a (n/a) - 2.23% | SANOFI SA (n/a) - 3.28% |
| #16 | BXSL CLO 2024-1 LLC 6.17% (n/a) - 2.08% | GENMAB AS (n/a) - 3.18% |
| #17 | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% (n/a) - 2.08% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% |
| #18 | OWL ROCK CLO VII LTD 5.07% (n/a) - 1.96% | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% |
| #19 | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% (n/a) - 1.91% | CARIS LIFE SCIENCES INC (CAI) - 2.38% |
| #20 | n/a (n/a) - 1.78% | ARCUS BIOSCIENCES INC (RCUS) - 2.16% |
| #21 | BCC MIDDLE MARKET CLO 2018-1 L 0% (n/a) - 1.48% | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% |
| #22 | IVY HIL MID MKT CR FD 2021-18R 5.42% (n/a) - 1.47% | CRISPR THERAPEUTICS AG (CRSP) - 1.84% |
| #23 | BLACKROCK MT LASSEN CLO XV LLC 7.62% (n/a) - 1.45% | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% |
| #24 | BCC MIDDLE MARKET CLO 2024-1 LLC 8.17% (n/a) - 1.43% | NOVAVAX INC (NVAX) - 1.32% |
| #25 | ANTARES CLO 2026-1 LTD 6.68% (n/a) - 1.41% | n/a (NUVB) - 1.17% |
| Total Holdings | 78 | 76 |
PCMM vs IDNA - Historical Returns
Returns include dividend reinvestment.
1M
PCMM
+0.48%
Winner
IDNA
+6.97%
3M
PCMM
+2.63%
Winner
IDNA
+6.97%
6M
PCMM
+2.42%
Winner
IDNA
+11.79%
1Y
PCMM
+4.67%
Winner
IDNA
+55.69%
5Y(CAGR)
PCMM
N/A
IDNA
-7.18%
Max(CAGR)
Winner
PCMM
+5.76%
IDNA
+4.84%
PCMM vs IDNA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PCMM | IDNA |
|---|---|---|
| 2026 | +2.64% | +25.77% |
| 2025 | +6.08% | +16.60% |
| 2024 | +0.50% | -2.34% |
| 2023 | N/A | -7.24% |
| 2022 | N/A | -42.36% |
| 2021 | N/A | -4.55% |
| 2020 | N/A | +55.62% |
| 2019 | N/A | +20.82% |
PCMM vs IDNA Drawdown Comparison
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current PCMM drawdown is -0.09%. The current IDNA drawdown is -37.89%.
| Rank | PCMM | IDNA |
|---|---|---|
| #1 | -4.33% Mar 27, 2025 - May 12, 2025 | -68.26% Sep 2, 2021 - Oct 27, 2023 |
| #2 | -2.15% Feb 20, 2026 - May 18, 2026 | -26.93% Mar 4, 2020 - Apr 17, 2020 |
| #3 | -1.51% Jun 2, 2025 - Jul 9, 2025 | -22.23% Feb 8, 2021 - Aug 9, 2021 |
| #4 | -1.14% May 22, 2025 - Jun 2, 2025 | -14.38% Jul 18, 2019 - Nov 20, 2019 |
| #5 | -0.81% May 19, 2026 - Jun 8, 2026 | -13.58% Jul 20, 2020 - Oct 9, 2020 |
| #6 | -0.79% Aug 1, 2025 - Aug 8, 2025 | -9.93% Oct 13, 2020 - Nov 27, 2020 |
| #7 | -0.67% Jul 2, 2026 - Jul 16, 2026 | -9.34% Dec 24, 2019 - Mar 4, 2020 |
| #8 | -0.55% May 15, 2025 - May 22, 2025 | -8.30% Dec 22, 2020 - Jan 14, 2021 |
| #9 | -0.54% Oct 14, 2025 - Oct 31, 2025 | -7.52% Aug 9, 2021 - Sep 2, 2021 |
| #10 | -0.53% Feb 25, 2025 - Mar 11, 2025 | -7.36% May 18, 2020 - Jun 22, 2020 |
| #11 | -0.53% Nov 25, 2025 - Dec 18, 2025 | -6.03% Apr 27, 2020 - May 7, 2020 |
| #12 | -0.53% Feb 3, 2026 - Feb 13, 2026 | -4.87% Jan 19, 2021 - Feb 2, 2021 |
| #13 | -0.47% Dec 27, 2024 - Jan 21, 2025 | -4.19% May 11, 2020 - May 18, 2020 |
| #14 | -0.44% Mar 11, 2025 - Mar 18, 2025 | -3.85% Jun 19, 2019 - Jun 28, 2019 |
| #15 | -0.43% Jul 10, 2025 - Jul 18, 2025 | -3.70% Jun 23, 2020 - Jul 8, 2020 |
Correlation
Correlation between PCMM and IDNA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
PCMM vs IDNA dividend yield comparison.
| Year | PCMM | IDNA |
|---|---|---|
| 2026 | 3.05% | 0.38% |
| 2025 | 7.02% | 1.18% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.04% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.80% |
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