BSJU vs PBDC
Comparison between Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU, ETF) and Putnam BDC Income ETF (PBDC, ETF).
BSJU vs PBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJU
$276M
PBDC
$276M
Expense Ratio
Winner
BSJU
0.42%
PBDC
13.49%
Max Drawdown
Winner
BSJU
8.40%
PBDC
28.02%
Sharpe Ratio
Winner
BSJU
0.78
PBDC
-0.68
5Y Beta
Winner
BSJU
0.24
PBDC
0.69
P/E Ratio
BSJU
N/A
PBDC
11.91
Forward P/E
BSJU
N/A
PBDC
7.92
PEG Ratio
BSJU
N/A
PBDC
0.16
P/S Ratio
BSJU
N/A
PBDC
4.03
P/B Ratio
BSJU
N/A
PBDC
0.88
BSJU vs PBDC - Holdings Comparison
BSJU and PBDC have 1 common holdings. Overlap is 0.00%
BSJU's top 25 holdings weight is 28.96%. PBDC's top 25 holdings weight is 99.98%.
| Rank | BSJU | PBDC |
|---|---|---|
| #1 | WULF COMPUTE LLC 7.75% (n/a) - 1.89% | ARES CAPITAL CORP (ARCC) - 12.20% |
| #2 | HUB INTERNATIONAL LTD. 7.25% (n/a) - 1.88% | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.79% |
| #3 | n/a (n/a) - 1.59% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 9.71% |
| #4 | n/a (n/a) - 1.53% | GOLUB CAPITAL BDC INC (GBDC) - 7.71% |
| #5 | n/a (n/a) - 1.50% | HERCULES CAPITAL INC (HTGC) - 6.85% |
| #6 | DAVITA INC 4.625% (n/a) - 1.49% | MAIN STREET CAPITAL CORP (MAIN) - 6.21% |
| #7 | APLD COMPUTECO LLC 9.25% (n/a) - 1.42% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.66% |
| #8 | n/a (n/a) - 1.35% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.62% |
| #9 | ATHENAHEALTH GROUP INC. 6.5% (n/a) - 1.26% | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.27% |
| #10 | VOLTAGRID LLC 7.375% (n/a) - 1.17% | BARINGS BDC INC (BBDC) - 4.12% |
| #11 | COREWEAVE INC. 9.25% (n/a) - 1.15% | KAYNE ANDERSON BDC INC (KBDC) - 3.91% |
| #12 | CAESARS ENTERTAINMENT INC. 7% (n/a) - 1.13% | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.31% |
| #13 | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.13% | CAPITAL SOUTHWEST CORP (CSWC) - 3.15% |
| #14 | CIPHER COMPUTE LLC 7.125% (n/a) - 1.01% | FS KKR CAPITAL CORP (FSK) - 3.15% |
| #15 | n/a (n/a) - 1.01% | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 3.02% |
| #16 | HERC HOLDINGS INC 7% (n/a) - 0.96% | SLR INVESTMENT CORP (SLRC) - 2.56% |
| #17 | ARDAGH GROUP S A 9.5% (n/a) - 0.93% | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.84% |
| #18 | VENTURE GLOBAL LNG INC. 7% (n/a) - 0.86% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.71% |
| #19 | MCAFEE CORP 7.375% (n/a) - 0.84% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.69% |
| #20 | TRANSDIGM, INC. 6.875% (n/a) - 0.84% | SURO CAPITAL CORP (SSSS) - 1.58% |
| #21 | NOBLE FINANCE II LLC. 8% (n/a) - 0.82% | FIDUS INVESTMENT CORP (FDUS) - 1.49% |
| #22 | ALBION FINANCING 1 S.A.R.L. 7% (n/a) - 0.81% | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.31% |
| #23 | CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% (n/a) - 0.81% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.12% |
| #24 | SIRIUS XM RADIO LLC 4.125% (n/a) - 0.79% | CASH (n/a) - 0.00% |
| #25 | TENET HEALTHCARE CORPORATION 4.375% (n/a) - 0.79% | N/A |
| Total Holdings | 222 | 24 |
BSJU vs PBDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSJU
+1.44%
PBDC
-1.53%
3M
BSJU
+2.47%
Winner
PBDC
+2.97%
6M
Winner
BSJU
+2.53%
PBDC
-9.93%
1Y
Winner
BSJU
+7.25%
PBDC
-9.50%
Max(CAGR)
BSJU
+7.75%
Winner
PBDC
+12.32%
BSJU vs PBDC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BSJU | PBDC |
|---|---|---|
| 2026 | +2.01% | -10.02% |
| 2025 | +8.32% | -2.34% |
| 2024 | +8.63% | +19.15% |
| 2023 | +12.66% | +28.69% |
| 2022 | -2.11% | +10.87% |
BSJU vs PBDC Drawdown Comparison
The maximum drawdown for BSJU was -7.51%, occurring on Sep 27, 2022. Recovery took 65 trading sessions.
The maximum drawdown for PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current PBDC drawdown is -16.84%.
| Rank | BSJU | PBDC |
|---|---|---|
| #1 | -7.51% Sep 12, 2022 - Dec 13, 2022 | -20.29% Feb 19, 2025 - Mar 12, 2026 |
| #2 | -5.93% Feb 2, 2023 - Jun 15, 2023 | -10.57% Mar 6, 2023 - Jun 7, 2023 |
| #3 | -5.12% Jul 13, 2023 - Nov 3, 2023 | -8.47% Jul 8, 2024 - Oct 18, 2024 |
| #4 | -5.09% Feb 28, 2025 - May 12, 2025 | -6.44% Nov 25, 2022 - Jan 11, 2023 |
| #5 | -4.93% Dec 13, 2022 - Jan 9, 2023 | -6.05% Sep 28, 2023 - Nov 14, 2023 |
| #6 | -2.53% Feb 9, 2026 - Apr 8, 2026 | -5.38% Oct 4, 2022 - Oct 25, 2022 |
| #7 | -2.47% Mar 27, 2024 - May 3, 2024 | -4.36% Oct 21, 2024 - Nov 19, 2024 |
| #8 | -2.12% Dec 6, 2024 - Jan 27, 2025 | -3.33% Jan 30, 2024 - Mar 7, 2024 |
| #9 | -1.79% Dec 27, 2023 - Jan 29, 2024 | -2.88% Aug 7, 2023 - Sep 1, 2023 |
| #10 | -1.66% Jun 15, 2023 - Jun 30, 2023 | -2.73% Jan 2, 2025 - Jan 16, 2025 |
| #11 | -1.59% Sep 27, 2024 - Nov 8, 2024 | -2.71% Nov 29, 2024 - Dec 24, 2024 |
| #12 | -1.53% Jun 30, 2023 - Jul 12, 2023 | -2.48% Feb 7, 2023 - Feb 17, 2023 |
| #13 | -1.42% Jan 12, 2023 - Feb 1, 2023 | -2.40% Sep 1, 2023 - Sep 14, 2023 |
| #14 | -1.39% Sep 22, 2025 - Oct 24, 2025 | -2.40% Jun 3, 2024 - Jul 3, 2024 |
| #15 | -1.31% May 15, 2024 - Jun 5, 2024 | -2.40% Nov 7, 2022 - Nov 11, 2022 |
Correlation
Correlation between BSJU and PBDC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
BSJU vs PBDC dividend yield comparison.
| Year | BSJU | PBDC |
|---|---|---|
| 2026 | 2.74% | 2.64% |
| 2025 | 6.52% | 10.53% |
| 2024 | 7.08% | 9.29% |
| 2023 | 6.74% | 9.86% |
| 2022 | 2.38% | 3.40% |
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