PCMM vs SBIT
Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and ProShares UltraShort Bitcoin ETF (SBIT, ETF).
PCMM vs SBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCMM
$204M
SBIT
$204M
Expense Ratio
PCMM
0.68%
SBIT
N/A
Max Drawdown
Winner
PCMM
4.79%
SBIT
91.41%
Sharpe Ratio
PCMM
0.39
Winner
SBIT
1.06
5Y Beta
PCMM
0.08
Winner
SBIT
-2.56
PCMM vs SBIT - Historical Returns
Returns include dividend reinvestment.
1M
PCMM
+0.49%
Winner
SBIT
+37.20%
3M
PCMM
+1.70%
Winner
SBIT
+24.17%
6M
PCMM
+2.55%
Winner
SBIT
+33.08%
1Y
PCMM
+6.09%
Winner
SBIT
+67.24%
Max(CAGR)
Winner
PCMM
+5.73%
SBIT
-43.96%
PCMM vs SBIT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCMM | SBIT |
|---|---|---|
| 2026 | +2.08% | +46.01% |
| 2025 | +6.08% | -17.96% |
| 2024 | +0.50% | -73.12% |
PCMM vs SBIT Drawdown Comparison
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for SBIT was -91.35%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current SBIT drawdown is -78.03%.
| Rank | PCMM | SBIT |
|---|---|---|
| #1 | -4.33% Mar 27, 2025 - May 12, 2025 | -91.35% May 1, 2024 - Oct 6, 2025 |
| #2 | -2.15% Feb 20, 2026 - May 18, 2026 | -17.11% Apr 3, 2024 - Apr 15, 2024 |
| #3 | -1.51% Jun 2, 2025 - Jul 9, 2025 | -16.87% Apr 17, 2024 - Apr 30, 2024 |
| #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 | -0.55% May 15, 2025 - May 22, 2025 | N/A |
| #8 | -0.54% Oct 14, 2025 - Oct 31, 2025 | N/A |
| #9 | -0.53% Feb 25, 2025 - Mar 11, 2025 | N/A |
| #10 | -0.53% Nov 25, 2025 - Dec 18, 2025 | N/A |
| #11 | -0.53% Feb 3, 2026 - Feb 13, 2026 | N/A |
| #12 | -0.47% Dec 27, 2024 - Jan 21, 2025 | N/A |
| #13 | -0.44% Mar 11, 2025 - Mar 18, 2025 | N/A |
| #14 | -0.43% Jul 10, 2025 - Jul 18, 2025 | N/A |
| #15 | -0.42% Dec 9, 2024 - Dec 20, 2024 | N/A |
Correlation
Correlation between PCMM and SBIT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Dividend Comparison (2024 - 2026)
PCMM vs SBIT dividend yield comparison.
| Year | PCMM | SBIT |
|---|---|---|
| 2026 | 2.54% | 3.05% |
| 2025 | 7.02% | 0.52% |
| 2024 | 0.00% | 1.00% |
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