PCMM vs UMAR
Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF).
PCMM vs UMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCMM
$204M
UMAR
$204M
Expense Ratio
Winner
PCMM
0.68%
UMAR
0.79%
Max Drawdown
Winner
PCMM
4.79%
UMAR
11.08%
Sharpe Ratio
PCMM
0.39
Winner
UMAR
1.75
5Y Beta
Winner
PCMM
0.08
UMAR
0.39
PCMM vs UMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCMM
+0.49%
UMAR
+0.19%
3M
PCMM
+1.70%
Winner
UMAR
+4.38%
6M
PCMM
+2.55%
Winner
UMAR
+5.97%
1Y
PCMM
+6.09%
Winner
UMAR
+13.65%
5Y(CAGR)
PCMM
N/A
UMAR
+7.66%
Max(CAGR)
PCMM
+5.73%
Winner
UMAR
+7.63%
PCMM vs UMAR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PCMM | UMAR |
|---|---|---|
| 2026 | +2.08% | +4.95% |
| 2025 | +6.08% | +11.95% |
| 2024 | +0.50% | +12.99% |
| 2023 | N/A | +12.52% |
| 2022 | N/A | -5.42% |
| 2021 | N/A | +7.50% |
| 2020 | N/A | +5.16% |
PCMM vs UMAR Drawdown Comparison
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The current UMAR drawdown is -0.76%.
| Rank | PCMM | UMAR |
|---|---|---|
| #1 | -4.33% Mar 27, 2025 - May 12, 2025 | -11.08% Mar 4, 2020 - Jun 3, 2020 |
| #2 | -2.15% Feb 20, 2026 - May 18, 2026 | -8.72% Mar 29, 2022 - Jul 31, 2023 |
| #3 | -1.51% Jun 2, 2025 - Jul 9, 2025 | -7.41% Feb 28, 2025 - May 15, 2025 |
| #4 | -1.14% May 22, 2025 - Jun 2, 2025 | -4.29% Sep 14, 2023 - Nov 10, 2023 |
| #5 | -0.81% May 19, 2026 - Jun 8, 2026 | -4.27% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.79% Aug 1, 2025 - Aug 8, 2025 | -3.61% Feb 27, 2026 - Apr 13, 2026 |
| #7 | -0.55% May 15, 2025 - May 22, 2025 | -2.97% Mar 28, 2024 - May 14, 2024 |
| #8 | -0.54% Oct 14, 2025 - Oct 31, 2025 | -2.44% Jun 5, 2020 - Jul 16, 2020 |
| #9 | -0.53% Feb 25, 2025 - Mar 11, 2025 | -2.20% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -0.53% Nov 25, 2025 - Dec 18, 2025 | -2.07% Mar 2, 2022 - Mar 18, 2022 |
| #11 | -0.53% Feb 3, 2026 - Feb 13, 2026 | -1.88% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -0.47% Dec 27, 2024 - Jan 21, 2025 | -1.86% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -0.44% Mar 11, 2025 - Mar 18, 2025 | -1.58% Jul 31, 2023 - Aug 31, 2023 |
| #14 | -0.43% Jul 10, 2025 - Jul 18, 2025 | -1.51% Nov 11, 2025 - Nov 26, 2025 |
| #15 | -0.42% Dec 9, 2024 - Dec 20, 2024 | -1.44% Jun 3, 2026 - Jun 10, 2026 |
Correlation
Correlation between PCMM and UMAR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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