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ISCB vs PBDC

Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and Putnam BDC Income ETF (PBDC, ETF).

ISCB vs PBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISCB
$282M
Winner
PBDC
$283M
Expense Ratio
Winner
ISCB
0.04%
PBDC
13.49%
Max Drawdown
ISCB
61.85%
Winner
PBDC
29.11%
Sharpe Ratio
Winner
ISCB
1.16
PBDC
-0.43
5Y Beta
ISCB
1.03
Winner
PBDC
0.69
P/E Ratio
ISCB
47.22
Winner
PBDC
14.15
Forward P/E
ISCB
16.89
Winner
PBDC
9.58
PEG Ratio
ISCB
N/A
PBDC
-1.15
5Y Dividends CAGR
ISCB
9.58%
PBDC
N/A
5Y EPS CAGR
ISCB
6.15%
PBDC
N/A
Debt to Equity
ISCB
151.94%
PBDC
N/A
P/S Ratio
Winner
ISCB
1.51
PBDC
4.23
P/B Ratio
ISCB
2.46
Winner
PBDC
0.92

ISCB vs PBDC - Holdings Comparison

ISCB and PBDC have 0 common holdings. Overlap is 0.00%

ISCB's top 25 holdings weight is 6.68%. PBDC's top 25 holdings weight is 100.02%.

RankISCBPBDC
#1
OKTA INC CLASS A (OKTA) - 0.38%
BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 10.97%
#2
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.38%
BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.74%
#3
ATLASSIAN CORP CLASS A (TEAM) - 0.37%
ARES CAPITAL CORP (ARCC) - 10.28%
#4
GUARDANT HEALTH INC (GH) - 0.32%
HERCULES CAPITAL INC (HTGC) - 8.16%
#5
ROKU INC CLASS A (ROKU) - 0.30%
MAIN STREET CAPITAL CORP (MAIN) - 7.36%
#6
n/a (ZBRA) - 0.28%
GOLUB CAPITAL BDC INC (GBDC) - 6.27%
#7
AKAMAI TECHNOLOGIES INC (AKAM) - 0.27%
TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.76%
#8
NUTANIX INC CLASS A (NTNX) - 0.26%
SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.43%
#9
JONES LANG LASALLE INC (JLL) - 0.26%
BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.20%
#10
STERLING INFRASTRUCTURE INC (STRL) - 0.26%
BARINGS BDC INC (BBDC) - 4.18%
#11
ONTO INNOVATION INC (ONTO) - 0.26%
KAYNE ANDERSON BDC INC (KBDC) - 3.60%
#12
BEST BUY CO INC (BBY) - 0.25%
MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.26%
#13
IDEX CORP (IEX) - 0.25%
CAPITAL SOUTHWEST CORP (CSWC) - 3.25%
#14
STANLEY BLACK & DECKER INC (SWK) - 0.24%
FS KKR CAPITAL CORP (FSK) - 3.17%
#15
LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.24%
BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 2.50%
#16
ESCO TECHNOLOGIES INC (ESE) - 0.24%
OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 2.44%
#17
GEN DIGITAL INC (GEN) - 0.24%
SLR INVESTMENT CORP (SLRC) - 2.09%
#18
NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24%
PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.88%
#19
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.24%
MORGAN STANLEY DIRECT LENDING (MSDL) - 1.88%
#20
ARAMARK (ARMK) - 0.24%
FIDUS INVESTMENT CORP (FDUS) - 1.41%
#21
FEDERAL SIGNAL CORP (FSS) - 0.24%
RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.33%
#22
ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.24%
NEOSTELLAR CAPITAL CORP (NSLR) - 1.12%
#23
NORDSON CORP (NDSN) - 0.24%
BLACKROCK TCP CAPITAL CORP (TCPC) - 0.71%
#24
ENPRO INC (NPO) - 0.22%
PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.03%
#25
FIRST INDUSTRIAL REALTY TRUST INC (FR) - 0.22%
N/A
Total Holdings148124

ISCB vs PBDC - Historical Returns

Returns include dividend reinvestment.

1M
ISCB
+3.05%
Winner
PBDC
+8.26%
3M
ISCB
+5.47%
Winner
PBDC
+6.85%
6M
Winner
ISCB
+10.49%
PBDC
+5.78%
1Y
Winner
ISCB
+24.07%
PBDC
-5.48%
5Y(CAGR)
ISCB
+7.45%
PBDC
N/A
10Y(CAGR)
ISCB
+11.44%
PBDC
N/A
Max(CAGR)
ISCB
+11.96%
Winner
PBDC
+13.84%

ISCB vs PBDC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearISCBPBDC
2026+16.65%-2.99%
2025+12.40%-2.34%
2024+11.73%+19.15%
2023+20.10%+28.69%
2022-19.85%+10.87%
2021+20.22%N/A
2020+11.73%N/A
2019+34.37%N/A
2018-10.71%N/A
2017+17.23%N/A
2016+32.34%N/A
2015-1.64%N/A
2014+14.26%N/A
2013+37.06%N/A
2012+20.92%N/A
2011-3.49%N/A
2010+29.09%N/A
2009+41.02%N/A
2008-33.32%N/A
2007-2.62%N/A
2006+21.67%N/A
2005+10.53%N/A
2004+16.19%N/A

ISCB vs PBDC Drawdown Comparison

The maximum drawdown for ISCB was -59.60%, occurring on Mar 9, 2009. Recovery took 853 trading sessions.

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

The current ISCB drawdown is -1.86%. The current PBDC drawdown is -10.35%.

RankISCBPBDC
#1-59.60%
Jul 13, 2007 - Dec 1, 2010		-20.29%
Feb 19, 2025 - Mar 12, 2026
#2-44.18%
Jan 16, 2020 - Nov 16, 2020		-10.57%
Mar 6, 2023 - Jun 7, 2023
#3-29.93%
Nov 8, 2021 - Oct 14, 2024		-8.47%
Jul 8, 2024 - Oct 18, 2024
#4-29.52%
Jul 7, 2011 - Sep 6, 2012		-6.44%
Nov 25, 2022 - Jan 11, 2023
#5-26.22%
Nov 25, 2024 - Sep 11, 2025		-6.05%
Sep 28, 2023 - Nov 14, 2023
#6-22.48%
Aug 31, 2018 - Jul 3, 2019		-5.38%
Oct 4, 2022 - Oct 25, 2022
#7-19.72%
Jun 24, 2015 - Jun 23, 2016		-4.36%
Oct 21, 2024 - Nov 19, 2024
#8-13.40%
May 5, 2006 - Oct 16, 2006		-3.33%
Jan 30, 2024 - Mar 7, 2024
#9-11.23%
Jul 1, 2014 - Nov 24, 2014		-2.88%
Aug 7, 2023 - Sep 1, 2023
#10-10.53%
Mar 4, 2005 - Jun 16, 2005		-2.73%
Jan 2, 2025 - Jan 16, 2025
#11-9.74%
Apr 29, 2011 - Jul 7, 2011		-2.71%
Nov 29, 2024 - Dec 24, 2024
#12-9.58%
Jun 8, 2021 - Nov 1, 2021		-2.48%
Feb 7, 2023 - Feb 17, 2023
#13-9.40%
Feb 10, 2026 - Apr 17, 2026		-2.40%
Sep 1, 2023 - Sep 14, 2023
#14-9.00%
Jul 2, 2004 - Sep 13, 2004		-2.40%
Jun 3, 2024 - Jul 3, 2024
#15-8.54%
Jan 23, 2018 - May 21, 2018		-2.40%
Nov 7, 2022 - Nov 11, 2022

Correlation

Correlation between ISCB and PBDC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2004 - 2026)

ISCB vs PBDC dividend yield comparison.

YearISCBPBDC
20260.53%4.97%
20251.38%10.53%
20241.31%9.29%
20231.49%9.86%
20221.63%3.40%
20212.03%0.00%
20205.06%0.00%
20195.01%0.00%
20186.39%0.00%
20174.95%0.00%
20166.33%0.00%
20155.59%0.00%
20144.71%0.00%
20133.46%0.00%
20127.43%0.00%
20114.05%0.00%
20104.14%0.00%
20093.55%0.00%
20084.09%0.00%
20074.04%0.00%
20062.91%0.00%
20053.15%0.00%
20041.80%0.00%

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