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GUT vs PBDC

Comparison between Gabelli Utility Trust (GUT, ETF) and Putnam BDC Income ETF (PBDC, ETF).

GUT vs PBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GUT
$281M
Winner
PBDC
$281M
Expense Ratio
GUT
N/A
PBDC
13.49%
Max Drawdown
GUT
57.58%
Winner
PBDC
28.92%
Sharpe Ratio
Winner
GUT
0.72
PBDC
-0.96
5Y Beta
Winner
GUT
0.39
PBDC
0.68
P/E Ratio
GUT
N/A
PBDC
12.53
Forward P/E
GUT
N/A
PBDC
9.08
PEG Ratio
GUT
N/A
PBDC
0.61
5Y Dividends CAGR
GUT
2.15%
PBDC
N/A
P/S Ratio
GUT
N/A
PBDC
3.96
P/B Ratio
GUT
N/A
PBDC
0.87

GUT vs PBDC - Historical Returns

Returns include dividend reinvestment.

1M
GUT
+1.73%
Winner
PBDC
+4.11%
3M
Winner
GUT
+8.30%
PBDC
-1.57%
6M
Winner
GUT
+10.47%
PBDC
-9.37%
1Y
Winner
GUT
+15.17%
PBDC
-13.65%
5Y(CAGR)
GUT
+5.70%
PBDC
N/A
10Y(CAGR)
GUT
+8.96%
PBDC
N/A
Max(CAGR)
GUT
+8.35%
Winner
PBDC
+12.47%

GUT vs PBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGUTPBDC
2026+11.93%-8.51%
2025+31.06%-2.34%
2024+4.26%+19.15%
2023-22.49%+28.69%
2022-1.07%+10.87%
2021+11.29%N/A
2020+13.94%N/A
2019+42.58%N/A
2018-8.15%N/A
2017+22.38%N/A
2016+21.28%N/A
2015-14.62%N/A
2014+25.25%N/A
2013+11.09%N/A
2012-12.76%N/A
2011+33.98%N/A
2010-20.95%N/A
2009+59.59%N/A
2008-32.37%N/A
2007+4.06%N/A
2006+18.22%N/A
2005+5.52%N/A
2004+5.46%N/A
2003+20.15%N/A
2002-0.73%N/A
2001+12.68%N/A
2000+23.64%N/A
1999-3.17%N/A

GUT vs PBDC Drawdown Comparison

The maximum drawdown for GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.

The maximum drawdown for PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current GUT drawdown is -7.98%. The current PBDC drawdown is -15.45%.

RankGUTPBDC
#1-52.79%
Sep 11, 2008 - Nov 24, 2009
-20.29%
Feb 19, 2025 - Mar 12, 2026
#2-42.14%
Feb 12, 2020 - Aug 4, 2020
-10.57%
Mar 6, 2023 - Jun 7, 2023
#3-35.57%
Dec 14, 2009 - Dec 16, 2011
-8.47%
Jul 8, 2024 - Oct 18, 2024
#4-33.94%
Jan 9, 2023 - Jul 9, 2025
-6.44%
Nov 25, 2022 - Jan 11, 2023
#5-25.63%
May 9, 2002 - May 15, 2003
-6.05%
Sep 28, 2023 - Nov 14, 2023
#6-24.25%
Aug 14, 2012 - May 23, 2014
-5.38%
Oct 4, 2022 - Oct 25, 2022
#7-21.24%
Jul 10, 2003 - Jan 12, 2004
-4.36%
Oct 21, 2024 - Nov 19, 2024
#8-20.72%
Jan 29, 2015 - May 24, 2016
-3.33%
Jan 30, 2024 - Mar 7, 2024
#9-19.94%
Jan 11, 2022 - Aug 16, 2022
-2.88%
Aug 7, 2023 - Sep 1, 2023
#10-17.75%
Feb 16, 2018 - Feb 8, 2019
-2.73%
Jan 2, 2025 - Jan 16, 2025
#11-17.63%
Sep 19, 2005 - Oct 31, 2006
-2.71%
Nov 29, 2024 - Dec 24, 2024
#12-17.13%
Sep 12, 2022 - Jan 6, 2023
-2.48%
Feb 7, 2023 - Feb 17, 2023
#13-16.27%
Feb 10, 2021 - Jun 24, 2021
-2.40%
Sep 1, 2023 - Sep 14, 2023
#14-14.70%
Mar 29, 2004 - Aug 3, 2004
-2.40%
Jun 3, 2024 - Jul 3, 2024
#15-13.14%
Apr 16, 2007 - Jul 9, 2008
-2.40%
Nov 7, 2022 - Nov 11, 2022

Correlation

Correlation between GUT and PBDC is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2000 - 2026)

GUT vs PBDC dividend yield comparison.

YearGUTPBDC
20265.46%5.27%
20259.95%10.53%
202411.72%9.29%
202311.06%9.86%
20227.98%3.40%
20217.28%0.00%
20207.38%0.00%
20197.72%0.00%
201810.09%0.00%
20178.44%0.00%
20169.52%0.00%
201510.52%0.00%
20148.19%0.00%
20139.38%0.00%
20129.53%0.00%
20117.69%0.00%
201011.27%0.00%
20098.05%0.00%
200812.20%0.00%
20077.58%0.00%
20067.24%0.00%
20057.77%0.00%
20047.74%0.00%
20037.50%0.00%
20028.26%0.00%
20017.29%0.00%
20007.43%0.00%

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