PBDC vs BSJU
Comparison between Putnam BDC Income ETF (PBDC, ETF) and Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU, ETF).
PBDC vs BSJU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBDC
$276M
Winner
BSJU
$276M
Expense Ratio
PBDC
13.49%
Winner
BSJU
0.42%
Max Drawdown
PBDC
28.02%
Winner
BSJU
8.40%
Sharpe Ratio
PBDC
-0.68
Winner
BSJU
0.78
5Y Beta
PBDC
0.69
Winner
BSJU
0.24
P/E Ratio
PBDC
11.91
BSJU
N/A
Forward P/E
PBDC
7.92
BSJU
N/A
PEG Ratio
PBDC
0.16
BSJU
N/A
P/S Ratio
PBDC
4.03
BSJU
N/A
P/B Ratio
PBDC
0.88
BSJU
N/A
PBDC vs BSJU - Holdings Comparison
PBDC and BSJU have 1 common holdings. Overlap is 0.00%
PBDC's top 25 holdings weight is 99.98%. BSJU's top 25 holdings weight is 28.96%.
| Rank | PBDC | BSJU |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 12.20% | WULF COMPUTE LLC 7.75% (n/a) - 1.89% |
| #2 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.79% | HUB INTERNATIONAL LTD. 7.25% (n/a) - 1.88% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 9.71% | n/a (n/a) - 1.59% |
| #4 | GOLUB CAPITAL BDC INC (GBDC) - 7.71% | n/a (n/a) - 1.53% |
| #5 | HERCULES CAPITAL INC (HTGC) - 6.85% | n/a (n/a) - 1.50% |
| #6 | MAIN STREET CAPITAL CORP (MAIN) - 6.21% | DAVITA INC 4.625% (n/a) - 1.49% |
| #7 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.66% | APLD COMPUTECO LLC 9.25% (n/a) - 1.42% |
| #8 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.62% | n/a (n/a) - 1.35% |
| #9 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.27% | ATHENAHEALTH GROUP INC. 6.5% (n/a) - 1.26% |
| #10 | BARINGS BDC INC (BBDC) - 4.12% | VOLTAGRID LLC 7.375% (n/a) - 1.17% |
| #11 | KAYNE ANDERSON BDC INC (KBDC) - 3.91% | COREWEAVE INC. 9.25% (n/a) - 1.15% |
| #12 | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.31% | CAESARS ENTERTAINMENT INC. 7% (n/a) - 1.13% |
| #13 | CAPITAL SOUTHWEST CORP (CSWC) - 3.15% | TENET HEALTHCARE CORPORATION 6.125% (n/a) - 1.13% |
| #14 | FS KKR CAPITAL CORP (FSK) - 3.15% | CIPHER COMPUTE LLC 7.125% (n/a) - 1.01% |
| #15 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 3.02% | n/a (n/a) - 1.01% |
| #16 | SLR INVESTMENT CORP (SLRC) - 2.56% | HERC HOLDINGS INC 7% (n/a) - 0.96% |
| #17 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.84% | ARDAGH GROUP S A 9.5% (n/a) - 0.93% |
| #18 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.71% | VENTURE GLOBAL LNG INC. 7% (n/a) - 0.86% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.69% | MCAFEE CORP 7.375% (n/a) - 0.84% |
| #20 | SURO CAPITAL CORP (SSSS) - 1.58% | TRANSDIGM, INC. 6.875% (n/a) - 0.84% |
| #21 | FIDUS INVESTMENT CORP (FDUS) - 1.49% | NOBLE FINANCE II LLC. 8% (n/a) - 0.82% |
| #22 | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.31% | ALBION FINANCING 1 S.A.R.L. 7% (n/a) - 0.81% |
| #23 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.12% | CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% (n/a) - 0.81% |
| #24 | CASH (n/a) - 0.00% | SIRIUS XM RADIO LLC 4.125% (n/a) - 0.79% |
| #25 | N/A | TENET HEALTHCARE CORPORATION 4.375% (n/a) - 0.79% |
| Total Holdings | 24 | 222 |
PBDC vs BSJU - Historical Returns
Returns include dividend reinvestment.
1M
PBDC
+0.15%
Winner
BSJU
+0.56%
3M
Winner
PBDC
+5.92%
BSJU
+2.50%
6M
PBDC
-9.28%
Winner
BSJU
+2.43%
1Y
PBDC
-9.95%
Winner
BSJU
+7.00%
Max(CAGR)
Winner
PBDC
+12.80%
BSJU
+7.71%
PBDC vs BSJU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | BSJU |
|---|---|---|
| 2026 | -8.65% | +1.78% |
| 2025 | -2.34% | +8.32% |
| 2024 | +19.15% | +8.63% |
| 2023 | +28.69% | +12.66% |
| 2022 | +10.87% | -2.11% |
PBDC vs BSJU Drawdown Comparison
The maximum drawdown for PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for BSJU was -7.51%, occurring on Sep 27, 2022. Recovery took 65 trading sessions.
The current PBDC drawdown is -15.58%. The current BSJU drawdown is -0.09%.
| Rank | PBDC | BSJU |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -7.51% Sep 12, 2022 - Dec 13, 2022 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -5.93% Feb 2, 2023 - Jun 15, 2023 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -5.12% Jul 13, 2023 - Nov 3, 2023 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -5.09% Feb 28, 2025 - May 12, 2025 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -4.93% Dec 13, 2022 - Jan 9, 2023 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -2.53% Feb 9, 2026 - Apr 8, 2026 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -2.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -2.12% Dec 6, 2024 - Jan 27, 2025 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -1.79% Dec 27, 2023 - Jan 29, 2024 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -1.66% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | -1.59% Sep 27, 2024 - Nov 8, 2024 |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | -1.53% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | -1.42% Jan 12, 2023 - Feb 1, 2023 |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | -1.39% Sep 22, 2025 - Oct 24, 2025 |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | -1.31% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between PBDC and BSJU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
PBDC vs BSJU dividend yield comparison.
| Year | PBDC | BSJU |
|---|---|---|
| 2026 | 2.60% | 2.75% |
| 2025 | 10.53% | 6.52% |
| 2024 | 9.29% | 7.08% |
| 2023 | 9.86% | 6.74% |
| 2022 | 3.40% | 2.38% |
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