DINT vs PBDC
Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and Putnam BDC Income ETF (PBDC, ETF).
DINT vs PBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DINT
$278M
Winner
PBDC
$278M
Expense Ratio
Winner
DINT
0.66%
PBDC
13.49%
Max Drawdown
DINT
46.28%
Winner
PBDC
28.02%
Sharpe Ratio
Winner
DINT
0.70
PBDC
-0.65
5Y Beta
DINT
0.85
Winner
PBDC
0.69
P/E Ratio
DINT
N/A
PBDC
11.97
Forward P/E
DINT
N/A
PBDC
8.07
PEG Ratio
DINT
N/A
PBDC
0.17
5Y Dividends CAGR
DINT
49.31%
PBDC
N/A
P/S Ratio
DINT
N/A
PBDC
4.06
P/B Ratio
DINT
N/A
PBDC
0.89
DINT vs PBDC - Holdings Comparison
DINT and PBDC have 1 common holdings. Overlap is 0.00%
DINT's top 25 holdings weight is 94.45%. PBDC's top 25 holdings weight is 100.00%.
| Rank | DINT | PBDC |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61% | ARES CAPITAL CORP (ARCC) - 12.27% |
| #2 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79% | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.55% |
| #3 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 9.83% |
| #4 | AIA GROUP LTD (n/a) - 4.97% | GOLUB CAPITAL BDC INC (GBDC) - 7.71% |
| #5 | SEA LTD ADR (SE) - 4.65% | HERCULES CAPITAL INC (HTGC) - 7.03% |
| #6 | JULIUS BAER GRUPPE AG (n/a) - 4.34% | MAIN STREET CAPITAL CORP (MAIN) - 6.25% |
| #7 | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.61% |
| #8 | TRIP.COM GROUP LTD ADR (TCOM) - 4.13% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.51% |
| #9 | ITOCHU CORP (n/a) - 4.06% | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.32% |
| #10 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93% | BARINGS BDC INC (BBDC) - 4.02% |
| #11 | SAP SE (n/a) - 3.83% | KAYNE ANDERSON BDC INC (KBDC) - 4.01% |
| #12 | DANSKE BANK AS (n/a) - 3.75% | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.38% |
| #13 | SILERGY CORP (n/a) - 3.49% | FS KKR CAPITAL CORP (FSK) - 3.18% |
| #14 | VALE SA ADR (VALE) - 3.21% | CAPITAL SOUTHWEST CORP (CSWC) - 3.13% |
| #15 | NASPERS LTD CLASS N (n/a) - 3.13% | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 3.06% |
| #16 | DIDI GLOBAL INC ADR (DIDIY) - 3.10% | SLR INVESTMENT CORP (SLRC) - 2.67% |
| #17 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94% | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.73% |
| #18 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.70% |
| #19 | ENTAIN PLC (n/a) - 2.66% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% |
| #20 | MEITUAN CLASS B (n/a) - 2.65% | FIDUS INVESTMENT CORP (FDUS) - 1.51% |
| #21 | TOKYO ELECTRON LTD (n/a) - 2.56% | SURO CAPITAL CORP (SSSS) - 1.49% |
| #22 | DELIVERY HERO SE (n/a) - 2.53% | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.31% |
| #23 | AUMOVIO SE (n/a) - 2.52% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.05% |
| #24 | KE HOLDINGS INC ADR (BEKE) - 2.43% | CASH (n/a) - 0.00% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18% | N/A |
| Total Holdings | 29 | 24 |
DINT vs PBDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DINT
-0.58%
PBDC
-6.23%
3M
Winner
DINT
+4.42%
PBDC
+0.70%
6M
Winner
DINT
+3.24%
PBDC
-10.10%
1Y
Winner
DINT
+15.91%
PBDC
-9.61%
5Y(CAGR)
DINT
+5.63%
PBDC
N/A
10Y(CAGR)
DINT
+6.20%
PBDC
N/A
Max(CAGR)
DINT
+6.20%
Winner
PBDC
+12.56%
DINT vs PBDC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DINT | PBDC |
|---|---|---|
| 2026 | -2.22% | -9.58% |
| 2025 | +33.82% | -2.34% |
| 2024 | +23.52% | +19.15% |
| 2023 | +4.65% | +28.69% |
| 2022 | -8.96% | +10.87% |
| 2021 | -14.65% | N/A |
| 2020 | +19.53% | N/A |
| 2019 | +29.20% | N/A |
| 2018 | -22.39% | N/A |
DINT vs PBDC Drawdown Comparison
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The maximum drawdown for PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current DINT drawdown is -6.01%. The current PBDC drawdown is -16.44%.
| Rank | DINT | PBDC |
|---|---|---|
| #1 | -45.11% Feb 16, 2021 - Oct 2, 2024 | -20.29% Feb 19, 2025 - Mar 12, 2026 |
| #2 | -34.08% Jan 16, 2020 - Aug 12, 2020 | -10.57% Mar 6, 2023 - Jun 7, 2023 |
| #3 | -28.79% Mar 12, 2018 - Jan 13, 2020 | -8.47% Jul 8, 2024 - Oct 18, 2024 |
| #4 | -20.48% Oct 7, 2024 - Jun 9, 2025 | -6.44% Nov 25, 2022 - Jan 11, 2023 |
| #5 | -13.09% Jan 6, 2026 - May 13, 2026 | -6.05% Sep 28, 2023 - Nov 14, 2023 |
| #6 | -6.91% Nov 12, 2025 - Dec 22, 2025 | -5.38% Oct 4, 2022 - Oct 25, 2022 |
| #7 | -6.56% Aug 28, 2020 - Oct 9, 2020 | -4.36% Oct 21, 2024 - Nov 19, 2024 |
| #8 | -6.07% Jul 23, 2025 - Sep 9, 2025 | -3.33% Jan 30, 2024 - Mar 7, 2024 |
| #9 | -6.01% Jun 2, 2026 - Jun 5, 2026 | -2.88% Aug 7, 2023 - Sep 1, 2023 |
| #10 | -5.29% Oct 6, 2025 - Nov 12, 2025 | -2.73% Jan 2, 2025 - Jan 16, 2025 |
| #11 | -5.00% Jan 21, 2021 - Feb 9, 2021 | -2.71% Nov 29, 2024 - Dec 24, 2024 |
| #12 | -3.61% May 13, 2026 - Jun 1, 2026 | -2.48% Feb 7, 2023 - Feb 17, 2023 |
| #13 | -3.42% Oct 23, 2020 - Nov 4, 2020 | -2.40% Sep 1, 2023 - Sep 14, 2023 |
| #14 | -3.02% Jun 16, 2025 - Jun 24, 2025 | -2.40% Jun 3, 2024 - Jul 3, 2024 |
| #15 | -2.59% Nov 24, 2020 - Dec 30, 2020 | -2.40% Nov 7, 2022 - Nov 11, 2022 |
Correlation
Correlation between DINT and PBDC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2018 - 2026)
DINT vs PBDC dividend yield comparison.
| Year | DINT | PBDC |
|---|---|---|
| 2026 | 0.00% | 2.63% |
| 2025 | 1.67% | 10.53% |
| 2024 | 2.34% | 9.29% |
| 2023 | 1.75% | 9.86% |
| 2022 | 0.37% | 3.40% |
| 2021 | 2.15% | 0.00% |
| 2020 | 0.27% | 0.00% |
| 2019 | 2.58% | 0.00% |
| 2018 | 0.41% | 0.00% |
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