PBDC vs DBP
Comparison between Putnam BDC Income ETF (PBDC, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).
PBDC vs DBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBDC
$278M
DBP
$277M
Expense Ratio
PBDC
13.49%
Winner
DBP
0.75%
Max Drawdown
Winner
PBDC
28.02%
DBP
53.89%
Sharpe Ratio
PBDC
-0.65
Winner
DBP
1.01
5Y Beta
PBDC
0.69
Winner
DBP
0.33
P/E Ratio
PBDC
11.97
DBP
N/A
Forward P/E
PBDC
8.07
DBP
N/A
PEG Ratio
PBDC
0.17
DBP
N/A
5Y Dividends CAGR
PBDC
N/A
DBP
57.35%
P/S Ratio
PBDC
4.06
DBP
N/A
P/B Ratio
PBDC
0.89
DBP
N/A
PBDC vs DBP - Holdings Comparison
PBDC and DBP have 0 common holdings. Overlap is 0.00%
PBDC's top 25 holdings weight is 100.00%. DBP's top 25 holdings weight is 46.81%.
| Rank | PBDC | DBP |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 12.27% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63% |
| #2 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.55% | INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 9.83% | N/A |
| #4 | GOLUB CAPITAL BDC INC (GBDC) - 7.71% | N/A |
| #5 | HERCULES CAPITAL INC (HTGC) - 7.03% | N/A |
| #6 | MAIN STREET CAPITAL CORP (MAIN) - 6.25% | N/A |
| #7 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.61% | N/A |
| #8 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.51% | N/A |
| #9 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.32% | N/A |
| #10 | BARINGS BDC INC (BBDC) - 4.02% | N/A |
| #11 | KAYNE ANDERSON BDC INC (KBDC) - 4.01% | N/A |
| #12 | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.38% | N/A |
| #13 | FS KKR CAPITAL CORP (FSK) - 3.18% | N/A |
| #14 | CAPITAL SOUTHWEST CORP (CSWC) - 3.13% | N/A |
| #15 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 3.06% | N/A |
| #16 | SLR INVESTMENT CORP (SLRC) - 2.67% | N/A |
| #17 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.73% | N/A |
| #18 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.70% | N/A |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% | N/A |
| #20 | FIDUS INVESTMENT CORP (FDUS) - 1.51% | N/A |
| #21 | SURO CAPITAL CORP (SSSS) - 1.49% | N/A |
| #22 | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.31% | N/A |
| #23 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.05% | N/A |
| #24 | CASH (n/a) - 0.00% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 2 |
PBDC vs DBP - Historical Returns
Returns include dividend reinvestment.
1M
PBDC
-6.23%
Winner
DBP
-5.76%
3M
Winner
PBDC
+0.70%
DBP
-15.34%
6M
PBDC
-10.10%
Winner
DBP
+4.61%
1Y
PBDC
-9.61%
Winner
DBP
+36.32%
5Y(CAGR)
PBDC
N/A
DBP
+16.51%
10Y(CAGR)
PBDC
N/A
DBP
+11.86%
Max(CAGR)
Winner
PBDC
+12.56%
DBP
+8.63%
PBDC vs DBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | DBP |
|---|---|---|
| 2026 | -9.58% | -2.69% |
| 2025 | -2.34% | +71.26% |
| 2024 | +19.15% | +27.01% |
| 2023 | +28.69% | +8.18% |
| 2022 | +10.87% | +0.19% |
| 2021 | N/A | -9.34% |
| 2020 | N/A | +25.85% |
| 2019 | N/A | +15.98% |
| 2018 | N/A | -5.42% |
| 2017 | N/A | +9.23% |
| 2016 | N/A | +6.90% |
| 2015 | N/A | -12.35% |
| 2014 | N/A | -8.46% |
| 2013 | N/A | -31.95% |
| 2012 | N/A | +2.50% |
| 2011 | N/A | +4.52% |
| 2010 | N/A | +34.18% |
| 2009 | N/A | +27.05% |
| 2008 | N/A | -5.67% |
| 2007 | N/A | +31.47% |
PBDC vs DBP 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 DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.
The current PBDC drawdown is -16.44%. The current DBP drawdown is -25.92%.
| Rank | PBDC | DBP |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -53.89% Aug 22, 2011 - Sep 24, 2024 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -36.09% Mar 14, 2008 - Nov 4, 2009 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -25.92% Jan 28, 2026 - Jun 5, 2026 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -14.81% Dec 2, 2009 - May 11, 2010 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -12.19% Apr 29, 2011 - Aug 3, 2011 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -9.88% Oct 20, 2025 - Dec 10, 2025 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -9.24% Dec 31, 2010 - Feb 23, 2011 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -9.01% Feb 26, 2007 - Sep 17, 2007 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -8.47% Oct 29, 2024 - Jan 30, 2025 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -7.90% Jun 18, 2010 - Sep 7, 2010 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | -6.97% Apr 2, 2025 - Apr 11, 2025 |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | -6.87% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | -6.74% Nov 8, 2007 - Jan 2, 2008 |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | -6.28% May 6, 2025 - Jun 12, 2025 |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | -6.00% May 12, 2010 - Jun 18, 2010 |
Correlation
Correlation between PBDC and DBP is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2007 - 2026)
PBDC vs DBP dividend yield comparison.
| Year | PBDC | DBP |
|---|---|---|
| 2026 | 2.63% | 0.00% |
| 2025 | 10.53% | 2.44% |
| 2024 | 9.29% | 4.21% |
| 2023 | 9.86% | 4.47% |
| 2022 | 3.40% | 0.45% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.24% |
| 2017 | 0.00% | 0.12% |
| 2008 | 0.00% | 0.91% |
| 2007 | 0.00% | 1.94% |
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