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