MRVU vs PBDC
Comparison between Direxion Daily MRVL Bull 2X ETF (MRVU, ETF) and Putnam BDC Income ETF (PBDC, ETF).
MRVU vs PBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MRVU vs PBDC - Holdings Comparison
MRVU and PBDC have 0 common holdings. Overlap is 0.00%
MRVU's top 25 holdings weight is 80.62%. PBDC's top 25 holdings weight is 100.01%.
| Rank | MRVU | PBDC |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 32.57% | ARES CAPITAL CORP (ARCC) - 10.34% |
| #2 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 16.79% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 10.34% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 16.60% | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.13% |
| #4 | BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 14.66% | HERCULES CAPITAL INC (HTGC) - 7.91% |
| #5 | N/A | GOLUB CAPITAL BDC INC (GBDC) - 7.47% |
| #6 | N/A | MAIN STREET CAPITAL CORP (MAIN) - 6.46% |
| #7 | N/A | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.73% |
| #8 | N/A | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.30% |
| #9 | N/A | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.21% |
| #10 | N/A | BARINGS BDC INC (BBDC) - 4.15% |
| #11 | N/A | KAYNE ANDERSON BDC INC (KBDC) - 3.85% |
| #12 | N/A | CAPITAL SOUTHWEST CORP (CSWC) - 3.22% |
| #13 | N/A | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.21% |
| #14 | N/A | FS KKR CAPITAL CORP (FSK) - 2.97% |
| #15 | N/A | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 2.93% |
| #16 | N/A | MORGAN STANLEY DIRECT LENDING (MSDL) - 2.53% |
| #17 | N/A | SLR INVESTMENT CORP (SLRC) - 2.45% |
| #18 | N/A | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.84% |
| #19 | N/A | FIDUS INVESTMENT CORP (FDUS) - 1.62% |
| #20 | N/A | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.55% |
| #21 | N/A | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.49% |
| #22 | N/A | NEOSTELLAR CAPITAL CORP (NSLR) - 1.22% |
| #23 | N/A | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.09% |
| #24 | N/A | CASH (n/a) - 0.00% |
| #25 | N/A | N/A |
| Total Holdings | 4 | 24 |
MRVU vs PBDC - Historical Returns
Returns include dividend reinvestment.
MRVU vs PBDC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MRVU | PBDC |
|---|---|---|
| 2026 | +327.50% | -8.51% |
| 2025 | N/A | -2.34% |
| 2024 | N/A | +19.15% |
| 2023 | N/A | +28.69% |
| 2022 | N/A | +10.87% |
MRVU vs PBDC Drawdown Comparison
The maximum drawdown for MRVU was -70.66%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current MRVU drawdown is -64.46%. The current PBDC drawdown is -15.45%.
| Rank | MRVU | PBDC |
|---|---|---|
| #1 | -70.66% Jun 4, 2026 - Jul 16, 2026 | -20.29% Feb 19, 2025 - Mar 12, 2026 |
| #2 | -21.03% Mar 25, 2026 - Apr 1, 2026 | -10.57% Mar 6, 2023 - Jun 7, 2023 |
| #3 | -15.21% Feb 11, 2026 - Mar 6, 2026 | -8.47% Jul 8, 2024 - Oct 18, 2024 |
| #4 | -14.70% May 14, 2026 - May 20, 2026 | -6.44% Nov 25, 2022 - Jan 11, 2023 |
| #5 | -14.65% Apr 23, 2026 - May 5, 2026 | -6.05% Sep 28, 2023 - Nov 14, 2023 |
| #6 | -14.60% May 6, 2026 - May 13, 2026 | -5.38% Oct 4, 2022 - Oct 25, 2022 |
| #7 | -12.22% Mar 10, 2026 - Mar 25, 2026 | -4.36% Oct 21, 2024 - Nov 19, 2024 |
| #8 | -8.87% May 26, 2026 - Jun 1, 2026 | -3.33% Jan 30, 2024 - Mar 7, 2024 |
| #9 | -2.17% Apr 15, 2026 - Apr 17, 2026 | -2.88% Aug 7, 2023 - Sep 1, 2023 |
| #10 | -0.15% Apr 6, 2026 - Apr 8, 2026 | -2.73% Jan 2, 2025 - Jan 16, 2025 |
| #11 | N/A | -2.71% Nov 29, 2024 - Dec 24, 2024 |
| #12 | N/A | -2.48% Feb 7, 2023 - Feb 17, 2023 |
| #13 | N/A | -2.40% Sep 1, 2023 - Sep 14, 2023 |
| #14 | N/A | -2.40% Jun 3, 2024 - Jul 3, 2024 |
| #15 | N/A | -2.40% Nov 7, 2022 - Nov 11, 2022 |
Correlation
Correlation between MRVU and PBDC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
MRVU vs PBDC dividend yield comparison.
| Year | MRVU | PBDC |
|---|---|---|
| 2026 | 0.38% | 5.27% |
| 2025 | 0.00% | 10.53% |
| 2024 | 0.00% | 9.29% |
| 2023 | 0.00% | 9.86% |
| 2022 | 0.00% | 3.40% |
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