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.
| Year | GUT | PBDC |
|---|---|---|
| 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%.
| Rank | GUT | PBDC |
|---|---|---|
| #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.
| Year | GUT | PBDC |
|---|---|---|
| 2026 | 5.46% | 5.27% |
| 2025 | 9.95% | 10.53% |
| 2024 | 11.72% | 9.29% |
| 2023 | 11.06% | 9.86% |
| 2022 | 7.98% | 3.40% |
| 2021 | 7.28% | 0.00% |
| 2020 | 7.38% | 0.00% |
| 2019 | 7.72% | 0.00% |
| 2018 | 10.09% | 0.00% |
| 2017 | 8.44% | 0.00% |
| 2016 | 9.52% | 0.00% |
| 2015 | 10.52% | 0.00% |
| 2014 | 8.19% | 0.00% |
| 2013 | 9.38% | 0.00% |
| 2012 | 9.53% | 0.00% |
| 2011 | 7.69% | 0.00% |
| 2010 | 11.27% | 0.00% |
| 2009 | 8.05% | 0.00% |
| 2008 | 12.20% | 0.00% |
| 2007 | 7.58% | 0.00% |
| 2006 | 7.24% | 0.00% |
| 2005 | 7.77% | 0.00% |
| 2004 | 7.74% | 0.00% |
| 2003 | 7.50% | 0.00% |
| 2002 | 8.26% | 0.00% |
| 2001 | 7.29% | 0.00% |
| 2000 | 7.43% | 0.00% |
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