SBIT vs PCMM
Comparison between ProShares UltraShort Bitcoin ETF (SBIT, ETF) and BondBloxx Private Credit CLO ETF (PCMM, ETF).
SBIT vs PCMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIT
$204M
Winner
PCMM
$204M
Expense Ratio
SBIT
N/A
PCMM
0.68%
Max Drawdown
SBIT
91.41%
Winner
PCMM
4.79%
Sharpe Ratio
Winner
SBIT
1.06
PCMM
0.39
5Y Beta
Winner
SBIT
-2.56
PCMM
0.08
SBIT vs PCMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIT
+37.20%
PCMM
+0.49%
3M
Winner
SBIT
+24.17%
PCMM
+1.70%
6M
Winner
SBIT
+33.08%
PCMM
+2.55%
1Y
Winner
SBIT
+67.24%
PCMM
+6.09%
Max(CAGR)
SBIT
-43.96%
Winner
PCMM
+5.73%
SBIT vs PCMM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SBIT | PCMM |
|---|---|---|
| 2026 | +46.01% | +2.08% |
| 2025 | -17.96% | +6.08% |
| 2024 | -73.12% | +0.50% |
SBIT vs PCMM Drawdown Comparison
The maximum drawdown for SBIT was -91.35%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The maximum drawdown for PCMM was -4.33%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SBIT drawdown is -78.03%.
| Rank | SBIT | PCMM |
|---|---|---|
| #1 | -91.35% May 1, 2024 - Oct 6, 2025 | -4.33% Mar 27, 2025 - May 12, 2025 |
| #2 | -17.11% Apr 3, 2024 - Apr 15, 2024 | -2.15% Feb 20, 2026 - May 18, 2026 |
| #3 | -16.87% Apr 17, 2024 - Apr 30, 2024 | -1.51% Jun 2, 2025 - Jul 9, 2025 |
| #4 | N/A | -1.14% May 22, 2025 - Jun 2, 2025 |
| #5 | N/A | -0.81% May 19, 2026 - Jun 8, 2026 |
| #6 | N/A | -0.79% Aug 1, 2025 - Aug 8, 2025 |
| #7 | N/A | -0.55% May 15, 2025 - May 22, 2025 |
| #8 | N/A | -0.54% Oct 14, 2025 - Oct 31, 2025 |
| #9 | N/A | -0.53% Feb 25, 2025 - Mar 11, 2025 |
| #10 | N/A | -0.53% Nov 25, 2025 - Dec 18, 2025 |
| #11 | N/A | -0.53% Feb 3, 2026 - Feb 13, 2026 |
| #12 | N/A | -0.47% Dec 27, 2024 - Jan 21, 2025 |
| #13 | N/A | -0.44% Mar 11, 2025 - Mar 18, 2025 |
| #14 | N/A | -0.43% Jul 10, 2025 - Jul 18, 2025 |
| #15 | N/A | -0.42% Dec 9, 2024 - Dec 20, 2024 |
Correlation
Correlation between SBIT and PCMM 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)
SBIT vs PCMM dividend yield comparison.
| Year | SBIT | PCMM |
|---|---|---|
| 2026 | 3.05% | 2.54% |
| 2025 | 0.52% | 7.02% |
| 2024 | 1.00% | 0.00% |
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