PCMM vs VPV

Comparison between BondBloxx Private Credit CLO ETF (PCMM, ETF) and Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF).

PCMM vs VPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCMM(ETF)	VPV(ETF)
Net Assets	$194M	$195M
Expense Ratio	0.68%	N/A
Max Drawdown	4.79%	57.33%
Sharpe Ratio	0.27	1.32
5Y Beta	0.08	0.16
5Y Dividends CAGR	N/A	5.99%

Net Assets

PCMM

$194M

Winner

VPV

$195M

Expense Ratio

PCMM

0.68%

VPV

N/A

Max Drawdown

Winner

PCMM

4.79%

VPV

57.33%

Sharpe Ratio

PCMM

0.27

Winner

VPV

1.32

5Y Beta

Winner

PCMM

0.08

VPV

0.16

5Y Dividends CAGR

PCMM

N/A

VPV

5.99%

PCMM vs VPV - Historical Returns

Returns include dividend reinvestment.

Period	PCMM	VPV
1 month	+0.48%	-1.84%
3 months	+2.63%	+4.99%
6 months	+2.42%	+6.14%
1 year	+4.67%	+18.29%
5 years(CAGR)	N/A	+1.77%
10 years(CAGR)	N/A	+2.91%
Max(CAGR)	+5.76%	+5.45%

Winner

PCMM

+0.48%

VPV

-1.84%

PCMM

+2.63%

Winner

VPV

+4.99%

PCMM

+2.42%

Winner

VPV

+6.14%

PCMM

+4.67%

Winner

VPV

+18.29%

5Y(CAGR)

PCMM

N/A

VPV

+1.77%

10Y(CAGR)

PCMM

N/A

VPV

+2.91%

Max(CAGR)

Winner

PCMM

+5.76%

VPV

+5.45%

PCMM vs VPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCMM	VPV
2026	+2.64%	+8.64%
2025	+6.08%	+8.79%
2024	+0.50%	+9.04%
2023	N/A	+5.12%
2022	N/A	-25.87%
2021	N/A	+14.20%
2020	N/A	+1.31%
2019	N/A	+17.66%
2018	N/A	+1.56%
2017	N/A	+4.53%
2016	N/A	-0.01%
2015	N/A	-1.05%
2014	N/A	+21.34%
2013	N/A	-17.17%
2012	N/A	+14.44%
2011	N/A	+19.54%
2010	N/A	+5.70%
2009	N/A	+52.27%
2008	N/A	-31.63%
2007	N/A	-3.46%
2006	N/A	+8.68%
2005	N/A	-10.57%
2004	N/A	+5.78%
2003	N/A	+10.48%
2002	N/A	+13.64%
2001	N/A	+17.81%
2000	N/A	+10.61%
1999	N/A	-4.50%

PCMM vs VPV Drawdown Comparison

The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.

The current PCMM drawdown is -0.09%. The current VPV drawdown is -4.09%.

Rank	PCMM	VPV
#1	-4.33% Mar 27, 2025 - May 12, 2025	-45.08% Mar 14, 2007 - Sep 21, 2009
#2	-2.15% Feb 20, 2026 - May 18, 2026	-33.06% Dec 31, 2021 - Feb 12, 2026
#3	-1.51% Jun 2, 2025 - Jul 9, 2025	-29.89% Nov 29, 2019 - Feb 8, 2021
#4	-1.14% May 22, 2025 - Jun 2, 2025	-26.93% Nov 30, 2012 - Apr 5, 2016
#5	-0.81% May 19, 2026 - Jun 8, 2026	-19.07% Oct 29, 2010 - Sep 14, 2011
#6	-0.79% Aug 1, 2025 - Aug 8, 2025	-17.99% Mar 10, 2004 - Dec 28, 2004
#7	-0.67% Jul 2, 2026 - Jul 16, 2026	-15.98% Jul 1, 2016 - Apr 10, 2019
#8	-0.55% May 15, 2025 - May 22, 2025	-14.21% Dec 28, 2004 - Feb 8, 2007
#9	-0.54% Oct 14, 2025 - Oct 31, 2025	-12.13% Jun 17, 2003 - Jan 9, 2004
#10	-0.53% Feb 25, 2025 - Mar 11, 2025	-8.77% Aug 8, 2000 - Jan 3, 2001
#11	-0.53% Nov 25, 2025 - Dec 18, 2025	-7.88% Feb 4, 2000 - Jul 3, 2000
#12	-0.53% Feb 3, 2026 - Feb 13, 2026	-7.68% Mar 9, 2012 - May 3, 2012
#13	-0.47% Dec 27, 2024 - Jan 21, 2025	-7.67% Aug 16, 2002 - May 2, 2003
#14	-0.44% Mar 11, 2025 - Mar 18, 2025	-7.65% Oct 8, 2009 - Jan 7, 2010
#15	-0.43% Jul 10, 2025 - Jul 18, 2025	-7.30% Jul 30, 2012 - Sep 25, 2012

Correlation

Correlation between PCMM and VPV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

PCMM vs VPV dividend yield comparison.

Year	PCMM	VPV
2026	3.05%	4.28%
2025	7.02%	7.65%
2024	0.00%	6.07%
2023	0.00%	3.81%
2022	0.00%	5.48%
2021	0.00%	4.29%
2020	0.00%	4.61%
2019	0.00%	4.85%
2018	0.00%	5.94%
2017	0.00%	5.15%
2016	0.00%	6.00%
2015	0.00%	6.09%
2014	0.00%	6.48%
2013	0.00%	7.41%
2012	0.00%	5.88%
2011	0.00%	6.33%
2010	0.00%	7.11%
2009	0.00%	6.38%
2008	0.00%	8.99%
2007	0.00%	5.51%
2006	0.00%	5.47%
2005	0.00%	6.54%
2004	0.00%	6.62%
2003	0.00%	7.02%
2002	0.00%	6.50%
2001	0.00%	5.65%
2000	0.00%	1.97%