KF vs PBDC
Comparison between Korea Fund Inc (KF, ETF) and Putnam BDC Income ETF (PBDC, ETF).
KF vs PBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KF
$278M
PBDC
$278M
Expense Ratio
KF
N/A
PBDC
13.49%
Max Drawdown
KF
96.75%
Winner
PBDC
28.02%
Sharpe Ratio
Winner
KF
2.53
PBDC
-0.65
5Y Beta
KF
1.01
Winner
PBDC
0.69
P/E Ratio
KF
N/A
PBDC
11.97
Forward P/E
KF
N/A
PBDC
8.07
PEG Ratio
KF
N/A
PBDC
0.17
P/S Ratio
KF
N/A
PBDC
4.06
P/B Ratio
KF
N/A
PBDC
0.89
KF vs PBDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KF
+1.33%
PBDC
-6.23%
3M
Winner
KF
+38.05%
PBDC
+0.70%
6M
Winner
KF
+85.31%
PBDC
-10.10%
1Y
Winner
KF
+170.33%
PBDC
-9.61%
5Y(CAGR)
KF
+16.39%
PBDC
N/A
10Y(CAGR)
KF
+15.23%
PBDC
N/A
Max(CAGR)
KF
+9.82%
Winner
PBDC
+12.56%
KF vs PBDC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KF | PBDC |
|---|---|---|
| 2026 | +71.77% | -9.58% |
| 2025 | +98.86% | -2.34% |
| 2024 | -18.51% | +19.15% |
| 2023 | +13.32% | +28.69% |
| 2022 | -30.31% | +10.87% |
| 2021 | +5.95% | N/A |
| 2020 | +37.37% | N/A |
| 2019 | +6.79% | N/A |
| 2018 | -20.45% | N/A |
| 2017 | +41.29% | N/A |
| 2016 | +5.01% | N/A |
| 2015 | -2.76% | N/A |
| 2014 | -6.13% | N/A |
| 2013 | -2.46% | N/A |
| 2012 | +14.16% | N/A |
| 2011 | -7.85% | N/A |
| 2010 | +21.04% | N/A |
| 2009 | +0.12% | N/A |
| 2008 | -49.41% | N/A |
| 2007 | +28.77% | N/A |
| 2006 | +12.17% | N/A |
| 2005 | +52.23% | N/A |
| 2004 | +33.44% | N/A |
| 2003 | +34.28% | N/A |
| 2002 | +7.69% | N/A |
| 2001 | +25.42% | N/A |
| 2000 | -38.22% | N/A |
| 1999 | +30.51% | N/A |
KF vs PBDC Drawdown Comparison
The maximum drawdown for KF was -79.50%, occurring on Mar 2, 2009. Recovery took 3402 trading sessions.
The maximum drawdown for PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current KF drawdown is -16.63%. The current PBDC drawdown is -16.44%.
| Rank | KF | PBDC |
|---|---|---|
| #1 | -79.50% Oct 31, 2007 - May 7, 2021 | -20.29% Feb 19, 2025 - Mar 12, 2026 |
| #2 | -50.16% Jan 3, 2000 - Mar 4, 2002 | -10.57% Mar 6, 2023 - Jun 7, 2023 |
| #3 | -47.68% Jun 7, 2021 - Oct 2, 2025 | -8.47% Jul 8, 2024 - Oct 18, 2024 |
| #4 | -35.82% Apr 23, 2002 - Dec 19, 2003 | -6.44% Nov 25, 2022 - Jan 11, 2023 |
| #5 | -25.42% Feb 26, 2026 - Apr 30, 2026 | -6.05% Sep 28, 2023 - Nov 14, 2023 |
| #6 | -24.74% Apr 12, 2004 - Nov 15, 2004 | -5.38% Oct 4, 2022 - Oct 25, 2022 |
| #7 | -24.37% May 8, 2006 - Feb 22, 2007 | -4.36% Oct 21, 2024 - Nov 19, 2024 |
| #8 | -20.22% Jul 23, 2007 - Sep 26, 2007 | -3.33% Jan 30, 2024 - Mar 7, 2024 |
| #9 | -16.63% Jun 1, 2026 - Jun 5, 2026 | -2.88% Aug 7, 2023 - Sep 1, 2023 |
| #10 | -13.70% Mar 14, 2005 - Jul 14, 2005 | -2.73% Jan 2, 2025 - Jan 16, 2025 |
| #11 | -13.06% Feb 22, 2007 - Apr 23, 2007 | -2.71% Nov 29, 2024 - Dec 24, 2024 |
| #12 | -11.49% May 11, 2026 - May 26, 2026 | -2.48% Feb 7, 2023 - Feb 17, 2023 |
| #13 | -10.90% Nov 3, 2025 - Jan 2, 2026 | -2.40% Sep 1, 2023 - Sep 14, 2023 |
| #14 | -10.66% Aug 12, 2005 - Sep 15, 2005 | -2.40% Jun 3, 2024 - Jul 3, 2024 |
| #15 | -10.23% Oct 4, 2005 - Nov 2, 2005 | -2.40% Nov 7, 2022 - Nov 11, 2022 |
Correlation
Correlation between KF and PBDC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (1999 - 2026)
KF vs PBDC dividend yield comparison.
| Year | KF | PBDC |
|---|---|---|
| 2026 | 0.00% | 2.63% |
| 2025 | 1.20% | 10.53% |
| 2024 | 2.46% | 9.29% |
| 2023 | 0.00% | 9.86% |
| 2022 | 15.93% | 3.40% |
| 2021 | 26.50% | 0.00% |
| 2020 | 1.30% | 0.00% |
| 2019 | 0.24% | 0.00% |
| 2018 | 18.67% | 0.00% |
| 2017 | 9.75% | 0.00% |
| 2016 | 1.03% | 0.00% |
| 2015 | 13.66% | 0.00% |
| 2011 | 15.24% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.02% | 0.00% |
| 2008 | 262.35% | 0.00% |
| 2007 | 65.67% | 0.00% |
| 2006 | 20.84% | 0.00% |
| 2005 | 2.39% | 0.00% |
| 2004 | 2.70% | 0.00% |
| 2003 | 1.63% | 0.00% |
| 2002 | 6.14% | 0.00% |
| 2001 | 1.04% | 0.00% |
| 2000 | 1.61% | 0.00% |
| 1999 | 2.69% | 0.00% |
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