PBDC vs BVAL
Comparison between Putnam BDC Income ETF (PBDC, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).
PBDC vs BVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBDC
$283M
BVAL
$282M
Expense Ratio
PBDC
13.49%
Winner
BVAL
0.24%
Max Drawdown
Winner
PBDC
29.11%
BVAL
37.18%
Sharpe Ratio
PBDC
-0.43
Winner
BVAL
1.65
5Y Beta
Winner
PBDC
0.69
BVAL
0.70
P/E Ratio
PBDC
14.15
BVAL
N/A
Forward P/E
PBDC
9.58
BVAL
N/A
PEG Ratio
PBDC
-1.15
BVAL
N/A
P/S Ratio
PBDC
4.23
BVAL
N/A
P/B Ratio
PBDC
0.92
BVAL
N/A
PBDC vs BVAL - Holdings Comparison
PBDC and BVAL have 0 common holdings. Overlap is 0.00%
PBDC's top 25 holdings weight is 100.02%. BVAL's top 25 holdings weight is 99.84%.
| Rank | PBDC | BVAL |
|---|---|---|
| #1 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 10.97% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% |
| #2 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.74% | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% |
| #3 | ARES CAPITAL CORP (ARCC) - 10.28% | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% |
| #4 | HERCULES CAPITAL INC (HTGC) - 8.16% | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% |
| #5 | MAIN STREET CAPITAL CORP (MAIN) - 7.36% | CASH (n/a) - 0.91% |
| #6 | GOLUB CAPITAL BDC INC (GBDC) - 6.27% | INVESCO RAFI US 1000 ETF (PRF) - 0.05% |
| #7 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.76% | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% |
| #8 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.43% | ISHARES CORE S&P 500 ETF (IVV) - 0.01% |
| #9 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.20% | THE HOME DEPOT INC (HD) - 0.01% |
| #10 | BARINGS BDC INC (BBDC) - 4.18% | ALPHABET INC CLASS A (GOOGL) - 0.00% |
| #11 | KAYNE ANDERSON BDC INC (KBDC) - 3.60% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% |
| #12 | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.26% | ALTRIA GROUP INC (MO) - 0.00% |
| #13 | CAPITAL SOUTHWEST CORP (CSWC) - 3.25% | APPLIED MATERIALS INC (AMAT) - 0.00% |
| #14 | FS KKR CAPITAL CORP (FSK) - 3.17% | AT&T INC (T) - 0.00% |
| #15 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 2.50% | AVANTIS US EQUITY ETF (AVUS) - 0.00% |
| #16 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 2.44% | AMAZON.COM INC (AMZN) - 0.00% |
| #17 | SLR INVESTMENT CORP (SLRC) - 2.09% | BANK OF AMERICA CORP (BAC) - 0.00% |
| #18 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.88% | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% |
| #19 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.88% | BP PLC ADR (BP) - 0.00% |
| #20 | FIDUS INVESTMENT CORP (FDUS) - 1.41% | BROADCOM INC (AVGO) - 0.00% |
| #21 | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.33% | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% |
| #22 | NEOSTELLAR CAPITAL CORP (NSLR) - 1.12% | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% |
| #23 | BLACKROCK TCP CAPITAL CORP (TCPC) - 0.71% | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% |
| #24 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.03% | APPLE INC (AAPL) - 0.00% |
| #25 | N/A | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% |
| Total Holdings | 24 | 200 |
PBDC vs BVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBDC
+8.26%
BVAL
+2.87%
3M
Winner
PBDC
+6.85%
BVAL
+4.95%
6M
PBDC
+5.78%
Winner
BVAL
+10.29%
1Y
PBDC
-5.48%
Winner
BVAL
+23.01%
5Y(CAGR)
PBDC
N/A
BVAL
+12.36%
10Y(CAGR)
PBDC
N/A
BVAL
+9.34%
Max(CAGR)
Winner
PBDC
+13.84%
BVAL
+9.34%
PBDC vs BVAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | BVAL |
|---|---|---|
| 2026 | -2.99% | +15.91% |
| 2025 | -2.34% | +11.37% |
| 2024 | +19.15% | N/A |
| 2023 | +28.69% | N/A |
| 2022 | +10.87% | N/A |
| 2020 | N/A | -10.34% |
| 2019 | N/A | +27.16% |
| 2018 | N/A | -9.48% |
| 2017 | N/A | +6.96% |
PBDC vs BVAL 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 BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current PBDC drawdown is -10.35%. The current BVAL drawdown is -0.68%.
| Rank | PBDC | BVAL |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -37.18% Feb 12, 2020 - Jun 23, 2025 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -15.50% Jan 26, 2018 - Apr 26, 2019 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -6.69% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -6.25% Apr 30, 2019 - Jun 18, 2019 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -6.19% Aug 8, 2017 - Nov 29, 2017 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -6.05% Jul 29, 2019 - Oct 28, 2019 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -3.89% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -2.79% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -2.71% Oct 6, 2025 - Oct 23, 2025 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | -2.30% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | -2.24% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | -1.88% Nov 27, 2019 - Dec 6, 2019 |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | -1.72% Jun 19, 2017 - Jun 27, 2017 |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | -1.63% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between PBDC and BVAL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Dividend Comparison (2017 - 2026)
PBDC vs BVAL dividend yield comparison.
| Year | PBDC | BVAL |
|---|---|---|
| 2026 | 4.97% | 0.65% |
| 2025 | 10.53% | 0.73% |
| 2024 | 9.29% | 0.00% |
| 2023 | 9.86% | 0.00% |
| 2022 | 3.40% | 0.00% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 1.85% |
| 2017 | 0.00% | 0.80% |
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