FDEV vs PBDC
Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and Putnam BDC Income ETF (PBDC, ETF).
FDEV vs PBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDEV
$283M
PBDC
$283M
Expense Ratio
Winner
FDEV
0.18%
PBDC
13.49%
Max Drawdown
FDEV
31.73%
Winner
PBDC
29.11%
Sharpe Ratio
Winner
FDEV
1.13
PBDC
-0.43
5Y Beta
Winner
FDEV
0.50
PBDC
0.69
P/E Ratio
FDEV
N/A
PBDC
14.15
Forward P/E
FDEV
N/A
PBDC
9.58
PEG Ratio
FDEV
N/A
PBDC
-1.15
5Y Dividends CAGR
FDEV
12.77%
PBDC
N/A
P/S Ratio
FDEV
N/A
PBDC
4.23
P/B Ratio
FDEV
N/A
PBDC
0.92
FDEV vs PBDC - Holdings Comparison
FDEV and PBDC have 0 common holdings. Overlap is 0.00%
FDEV's top 25 holdings weight is 28.41%. PBDC's top 25 holdings weight is 100.02%.
| Rank | FDEV | PBDC |
|---|---|---|
| #1 | SHELL PLC (n/a) - 1.75% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 10.97% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.53% | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.74% |
| #3 | ENDESA SA (n/a) - 1.49% | ARES CAPITAL CORP (ARCC) - 10.28% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% | HERCULES CAPITAL INC (HTGC) - 8.16% |
| #5 | ENGIE SA (n/a) - 1.29% | MAIN STREET CAPITAL CORP (MAIN) - 7.36% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.28% | GOLUB CAPITAL BDC INC (GBDC) - 6.27% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.23% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.76% |
| #8 | EQUINOR ASA (n/a) - 1.20% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.43% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 1.18% | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.20% |
| #10 | ROYAL BANK OF CANADA (RY) - 1.13% | BARINGS BDC INC (BBDC) - 4.18% |
| #11 | SUNCOR ENERGY INC (n/a) - 1.12% | KAYNE ANDERSON BDC INC (KBDC) - 3.60% |
| #12 | n/a (CDUAF) - 1.11% | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.26% |
| #13 | KDDI CORP (n/a) - 1.11% | CAPITAL SOUTHWEST CORP (CSWC) - 3.25% |
| #14 | VODAFONE GROUP PLC (n/a) - 1.06% | FS KKR CAPITAL CORP (FSK) - 3.17% |
| #15 | BANCO SANTANDER SA (n/a) - 1.05% | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 2.50% |
| #16 | UNILEVER PLC (n/a) - 0.99% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 2.44% |
| #17 | NTT INC (n/a) - 0.99% | SLR INVESTMENT CORP (SLRC) - 2.09% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.88% |
| #19 | RIGHTMOVE PLC (n/a) - 0.95% | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.88% |
| #20 | ARC RESOURCES LTD (n/a) - 0.95% | FIDUS INVESTMENT CORP (FDUS) - 1.41% |
| #21 | ITALGAS SPA (n/a) - 0.95% | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.33% |
| #22 | AUTOTRADER GROUP PLC (n/a) - 0.95% | NEOSTELLAR CAPITAL CORP (NSLR) - 1.12% |
| #23 | TOKYO GAS CO LTD (n/a) - 0.92% | BLACKROCK TCP CAPITAL CORP (TCPC) - 0.71% |
| #24 | IMPERIAL OIL LTD (IMO) - 0.91% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.03% |
| #25 | CENTRICA PLC (n/a) - 0.89% | N/A |
| Total Holdings | 217 | 24 |
FDEV vs PBDC - Historical Returns
Returns include dividend reinvestment.
1M
FDEV
+4.09%
Winner
PBDC
+8.26%
3M
FDEV
+5.55%
Winner
PBDC
+6.85%
6M
FDEV
+3.27%
Winner
PBDC
+5.78%
1Y
Winner
FDEV
+19.54%
PBDC
-5.48%
5Y(CAGR)
FDEV
+8.04%
PBDC
N/A
Max(CAGR)
FDEV
+8.86%
Winner
PBDC
+13.84%
FDEV vs PBDC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDEV | PBDC |
|---|---|---|
| 2026 | +11.42% | -2.99% |
| 2025 | +30.59% | -2.34% |
| 2024 | +6.77% | +19.15% |
| 2023 | +13.09% | +28.69% |
| 2022 | -16.50% | +10.87% |
| 2021 | +10.36% | N/A |
| 2020 | +4.72% | N/A |
| 2019 | +10.06% | N/A |
FDEV vs PBDC Drawdown Comparison
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 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 -10.35%.
| Rank | FDEV | PBDC |
|---|---|---|
| #1 | -30.10% Jan 17, 2020 - Nov 27, 2020 | -20.29% Feb 19, 2025 - Mar 12, 2026 |
| #2 | -29.01% Sep 3, 2021 - Jul 12, 2024 | -10.57% Mar 6, 2023 - Jun 7, 2023 |
| #3 | -9.82% Mar 19, 2025 - Apr 22, 2025 | -8.47% Jul 8, 2024 - Oct 18, 2024 |
| #4 | -8.82% Sep 26, 2024 - Mar 5, 2025 | -6.44% Nov 25, 2022 - Jan 11, 2023 |
| #5 | -8.44% Feb 27, 2026 - Jul 30, 2026 | -6.05% Sep 28, 2023 - Nov 14, 2023 |
| #6 | -5.85% Jul 3, 2019 - Oct 28, 2019 | -5.38% Oct 4, 2022 - Oct 25, 2022 |
| #7 | -5.44% Feb 16, 2021 - Apr 5, 2021 | -4.36% Oct 21, 2024 - Nov 19, 2024 |
| #8 | -4.81% Jul 12, 2024 - Aug 16, 2024 | -3.33% Jan 30, 2024 - Mar 7, 2024 |
| #9 | -3.89% Nov 12, 2025 - Nov 28, 2025 | -2.88% Aug 7, 2023 - Sep 1, 2023 |
| #10 | -3.82% Jan 8, 2021 - Feb 12, 2021 | -2.73% Jan 2, 2025 - Jan 16, 2025 |
| #11 | -3.59% Jul 23, 2025 - Aug 13, 2025 | -2.71% Nov 29, 2024 - Dec 24, 2024 |
| #12 | -3.01% Jun 15, 2021 - Jul 28, 2021 | -2.48% Feb 7, 2023 - Feb 17, 2023 |
| #13 | -2.90% May 7, 2021 - May 24, 2021 | -2.40% Sep 1, 2023 - Sep 14, 2023 |
| #14 | -2.61% Sep 12, 2025 - Oct 27, 2025 | -2.40% Jun 3, 2024 - Jul 3, 2024 |
| #15 | -2.48% Oct 27, 2025 - Nov 11, 2025 | -2.40% Nov 7, 2022 - Nov 11, 2022 |
Correlation
Correlation between FDEV and PBDC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2019 - 2026)
FDEV vs PBDC dividend yield comparison.
| Year | FDEV | PBDC |
|---|---|---|
| 2026 | 1.65% | 4.97% |
| 2025 | 2.86% | 10.53% |
| 2024 | 2.99% | 9.29% |
| 2023 | 2.80% | 9.86% |
| 2022 | 2.65% | 3.40% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.73% | 0.00% |
Select Stocks to Compare
Popular: FDEV vs SPYPBDC vs SPY
More Comparisons
Compare with similar stocks