PCMM vs LOWV
Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF).
PCMM vs LOWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCMM
$204M
Winner
LOWV
$204M
Expense Ratio
PCMM
0.68%
Winner
LOWV
0.39%
Max Drawdown
Winner
PCMM
4.79%
LOWV
13.97%
Sharpe Ratio
PCMM
0.39
Winner
LOWV
0.50
5Y Beta
Winner
PCMM
0.08
LOWV
0.72
P/E Ratio
PCMM
N/A
LOWV
26.06
Forward P/E
PCMM
N/A
LOWV
21.83
PEG Ratio
PCMM
N/A
LOWV
0.56
5Y EPS CAGR
PCMM
N/A
LOWV
26.35%
P/S Ratio
PCMM
N/A
LOWV
2.88
P/B Ratio
PCMM
N/A
LOWV
5.97
PCMM vs LOWV - Holdings Comparison
PCMM and LOWV have 1 common holdings. Overlap is 0.15%
PCMM's top 25 holdings weight is 63.86%. LOWV's top 25 holdings weight is 66.19%.
| Rank | PCMM | LOWV |
|---|---|---|
| #1 | ANTARES CLO 2023-1 LTD 5.52% (n/a) - 4.92% | ALPHABET INC CLASS C (GOOG) - 6.98% |
| #2 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% (n/a) - 4.56% | APPLE INC (AAPL) - 6.19% |
| #3 | WOODMONT 2017-1 TRUST 5.37% (n/a) - 4.25% | NVIDIA CORP (NVDA) - 5.77% |
| #4 | BLACKROCK MT LASSEN CLO XV LLC 5.32% (n/a) - 3.94% | MICROSOFT CORP (MSFT) - 5.55% |
| #5 | n/a (n/a) - 3.16% | BROADCOM INC (AVGO) - 4.71% |
| #6 | MONROE CAPITAL MML CLO XIV LTD 5.92% (n/a) - 2.96% | AMAZON.COM INC (AMZN) - 3.47% |
| #7 | MCF CLO LLC 6.22% (n/a) - 2.95% | CISCO SYSTEMS INC (CSCO) - 2.73% |
| #8 | US DOLLARS (n/a) - 2.86% | VISA INC CLASS A (V) - 2.13% |
| #9 | n/a (n/a) - 2.71% | n/a (TSM) - 2.10% |
| #10 | LAKE SHORE MM CLO 2021-4R LTD 5.37% (n/a) - 2.52% | MERCK & CO INC (MRK) - 2.07% |
| #11 | BCC MIDDLE MARKET CLO 2023-2 LLC 5.04% (n/a) - 2.46% | BANK OF AMERICA CORP (BAC) - 1.92% |
| #12 | CERBERUS LOAN FUNDING 53 LLC 5.16% (n/a) - 2.46% | MASTERCARD INC CLASS A (MA) - 1.87% |
| #13 | WOODMONT 2022-10 TRUST 5.77% (n/a) - 2.43% | ELI LILLY AND CO (LLY) - 1.87% |
| #14 | GOLUB CAP PARTNERS CLO 47M-R 7.71% (n/a) - 2.40% | ANALOG DEVICES INC (ADI) - 1.80% |
| #15 | n/a (n/a) - 2.23% | GILEAD SCIENCES INC (GILD) - 1.79% |
| #16 | BXSL CLO 2024-1 LLC 6.17% (n/a) - 2.08% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.74% |
| #17 | GOLUB CAPITAL PARTNERS CLO 65M-R 7.57% (n/a) - 2.08% | MCKESSON CORP (MCK) - 1.68% |
| #18 | OWL ROCK CLO VII LTD 5.07% (n/a) - 1.96% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.67% |
| #19 | JCP DIRECT LENDING CLO 2023-1 LTD 7.17% (n/a) - 1.91% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #20 | n/a (n/a) - 1.78% | ABBVIE INC (ABBV) - 1.53% |
| #21 | BCC MIDDLE MARKET CLO 2018-1 L 0% (n/a) - 1.48% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50% |
| #22 | IVY HIL MID MKT CR FD 2021-18R 5.42% (n/a) - 1.47% | n/a (SHEL) - 1.45% |
| #23 | BLACKROCK MT LASSEN CLO XV LLC 7.62% (n/a) - 1.45% | AMEREN CORP (AEE) - 1.39% |
| #24 | BCC MIDDLE MARKET CLO 2024-1 LLC 8.17% (n/a) - 1.43% | ASML HOLDING NV ADR (ASML) - 1.39% |
| #25 | ANTARES CLO 2026-1 LTD 6.68% (n/a) - 1.41% | BAE SYSTEMS PLC ADR (BAESY) - 1.33% |
| Total Holdings | 78 | 70 |
PCMM vs LOWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCMM
+0.49%
LOWV
-1.86%
3M
PCMM
+1.70%
Winner
LOWV
+3.95%
6M
PCMM
+2.55%
Winner
LOWV
+3.40%
1Y
PCMM
+6.09%
Winner
LOWV
+9.59%
Max(CAGR)
PCMM
+5.73%
Winner
LOWV
+16.75%
PCMM vs LOWV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PCMM | LOWV |
|---|---|---|
| 2026 | +2.08% | +1.72% |
| 2025 | +6.08% | +12.43% |
| 2024 | +0.50% | +20.83% |
| 2023 | N/A | +20.42% |
PCMM vs LOWV Drawdown Comparison
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current LOWV drawdown is -2.19%.
| Rank | PCMM | LOWV |
|---|---|---|
| #1 | -4.33% Mar 27, 2025 - May 12, 2025 | -13.87% Feb 19, 2025 - Jun 4, 2025 |
| #2 | -2.15% Feb 20, 2026 - May 18, 2026 | -9.59% Jan 12, 2026 - Apr 30, 2026 |
| #3 | -1.51% Jun 2, 2025 - Jul 9, 2025 | -6.28% Jul 25, 2023 - Nov 10, 2023 |
| #4 | -1.14% May 22, 2025 - Jun 2, 2025 | -5.60% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -0.81% May 19, 2026 - Jun 8, 2026 | -4.29% Oct 28, 2025 - Jan 12, 2026 |
| #6 | -0.79% Aug 1, 2025 - Aug 8, 2025 | -4.21% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -0.55% May 15, 2025 - May 22, 2025 | -4.17% Mar 28, 2024 - May 14, 2024 |
| #8 | -0.54% Oct 14, 2025 - Oct 31, 2025 | -3.30% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -0.53% Feb 25, 2025 - Mar 11, 2025 | -2.86% May 29, 2026 - Jun 10, 2026 |
| #10 | -0.53% Nov 25, 2025 - Dec 18, 2025 | -2.83% Nov 8, 2024 - Dec 2, 2024 |
| #11 | -0.53% Feb 3, 2026 - Feb 13, 2026 | -2.61% May 21, 2024 - Jun 11, 2024 |
| #12 | -0.47% Dec 27, 2024 - Jan 21, 2025 | -2.35% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -0.44% Mar 11, 2025 - Mar 18, 2025 | -2.28% May 1, 2023 - May 17, 2023 |
| #14 | -0.43% Jul 10, 2025 - Jul 18, 2025 | -2.20% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.42% Dec 9, 2024 - Dec 20, 2024 | -2.08% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between PCMM and LOWV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
PCMM vs LOWV dividend yield comparison.
| Year | PCMM | LOWV |
|---|---|---|
| 2026 | 2.54% | 0.19% |
| 2025 | 7.02% | 0.85% |
| 2024 | 0.00% | 0.92% |
| 2023 | 0.00% | 0.77% |
Select Stocks to Compare
Popular: PCMM vs SPYLOWV vs SPY
More Comparisons
Compare with similar stocks