PCMM vs QALT
Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and SEI DBI MULTI-STRATEGY ALTERNATIVE ETF (QALT, ETF).
PCMM vs QALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCMM
$194M
QALT
$194M
Expense Ratio
Winner
PCMM
0.68%
QALT
0.80%
Max Drawdown
Winner
PCMM
4.79%
QALT
4.91%
Sharpe Ratio
PCMM
0.27
Winner
QALT
1.34
5Y Beta
Winner
PCMM
0.08
QALT
0.38
PCMM vs QALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCMM
+0.48%
QALT
+0.23%
3M
PCMM
+2.63%
Winner
QALT
+5.59%
6M
PCMM
+2.42%
Winner
QALT
+5.60%
1Y
PCMM
+4.67%
Winner
QALT
+13.01%
Max(CAGR)
PCMM
+5.76%
Winner
QALT
+14.49%
PCMM vs QALT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCMM | QALT |
|---|---|---|
| 2026 | +2.64% | +7.26% |
| 2025 | +6.08% | +4.93% |
| 2024 | +0.50% | N/A |
PCMM vs QALT Drawdown Comparison
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for QALT was -4.85%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The current PCMM drawdown is -0.09%.
| Rank | PCMM | QALT |
|---|---|---|
| #1 | -4.33% Mar 27, 2025 - May 12, 2025 | -4.85% Feb 25, 2026 - Jun 15, 2026 |
| #2 | -2.15% Feb 20, 2026 - May 18, 2026 | -2.94% Oct 8, 2025 - Oct 24, 2025 |
| #3 | -1.51% Jun 2, 2025 - Jul 9, 2025 | -1.60% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -1.14% May 22, 2025 - Jun 2, 2025 | -1.47% Jun 22, 2026 - Jul 21, 2026 |
| #5 | -0.81% May 19, 2026 - Jun 8, 2026 | -1.29% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -0.79% Aug 1, 2025 - Aug 8, 2025 | -1.12% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -0.67% Jul 2, 2026 - Jul 16, 2026 | -1.11% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -0.55% May 15, 2025 - May 22, 2025 | -0.81% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -0.54% Oct 14, 2025 - Oct 31, 2025 | -0.70% Aug 25, 2025 - Sep 8, 2025 |
| #10 | -0.53% Feb 25, 2025 - Mar 11, 2025 | -0.48% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.53% Nov 25, 2025 - Dec 18, 2025 | -0.41% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.53% Feb 3, 2026 - Feb 13, 2026 | -0.40% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -0.47% Dec 27, 2024 - Jan 21, 2025 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -0.44% Mar 11, 2025 - Mar 18, 2025 | -0.36% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -0.43% Jul 10, 2025 - Jul 18, 2025 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between PCMM and QALT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2026)
PCMM vs QALT dividend yield comparison.
| Year | PCMM | QALT |
|---|---|---|
| 2026 | 3.05% | 1.15% |
| 2025 | 7.02% | 5.15% |
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