PBDC vs DINT
Comparison between Putnam BDC Income ETF (PBDC, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).
PBDC vs DINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBDC
$278M
DINT
$278M
Expense Ratio
PBDC
13.49%
Winner
DINT
0.66%
Max Drawdown
Winner
PBDC
28.02%
DINT
46.28%
Sharpe Ratio
PBDC
-0.65
Winner
DINT
0.70
5Y Beta
Winner
PBDC
0.69
DINT
0.85
P/E Ratio
PBDC
11.97
DINT
N/A
Forward P/E
PBDC
8.07
DINT
N/A
PEG Ratio
PBDC
0.17
DINT
N/A
5Y Dividends CAGR
PBDC
N/A
DINT
49.31%
P/S Ratio
PBDC
4.06
DINT
N/A
P/B Ratio
PBDC
0.89
DINT
N/A
PBDC vs DINT - Holdings Comparison
PBDC and DINT have 1 common holdings. Overlap is 0.00%
PBDC's top 25 holdings weight is 100.00%. DINT's top 25 holdings weight is 94.45%.
| Rank | PBDC | DINT |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 12.27% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61% |
| #2 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.55% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 9.83% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01% |
| #4 | GOLUB CAPITAL BDC INC (GBDC) - 7.71% | AIA GROUP LTD (n/a) - 4.97% |
| #5 | HERCULES CAPITAL INC (HTGC) - 7.03% | SEA LTD ADR (SE) - 4.65% |
| #6 | MAIN STREET CAPITAL CORP (MAIN) - 6.25% | JULIUS BAER GRUPPE AG (n/a) - 4.34% |
| #7 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.61% | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29% |
| #8 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.51% | TRIP.COM GROUP LTD ADR (TCOM) - 4.13% |
| #9 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.32% | ITOCHU CORP (n/a) - 4.06% |
| #10 | BARINGS BDC INC (BBDC) - 4.02% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93% |
| #11 | KAYNE ANDERSON BDC INC (KBDC) - 4.01% | SAP SE (n/a) - 3.83% |
| #12 | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.38% | DANSKE BANK AS (n/a) - 3.75% |
| #13 | FS KKR CAPITAL CORP (FSK) - 3.18% | SILERGY CORP (n/a) - 3.49% |
| #14 | CAPITAL SOUTHWEST CORP (CSWC) - 3.13% | VALE SA ADR (VALE) - 3.21% |
| #15 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 3.06% | NASPERS LTD CLASS N (n/a) - 3.13% |
| #16 | SLR INVESTMENT CORP (SLRC) - 2.67% | DIDI GLOBAL INC ADR (DIDIY) - 3.10% |
| #17 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.73% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94% |
| #18 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.70% | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% | ENTAIN PLC (n/a) - 2.66% |
| #20 | FIDUS INVESTMENT CORP (FDUS) - 1.51% | MEITUAN CLASS B (n/a) - 2.65% |
| #21 | SURO CAPITAL CORP (SSSS) - 1.49% | TOKYO ELECTRON LTD (n/a) - 2.56% |
| #22 | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.31% | DELIVERY HERO SE (n/a) - 2.53% |
| #23 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.05% | AUMOVIO SE (n/a) - 2.52% |
| #24 | CASH (n/a) - 0.00% | KE HOLDINGS INC ADR (BEKE) - 2.43% |
| #25 | N/A | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18% |
| Total Holdings | 24 | 29 |
PBDC vs DINT - Historical Returns
Returns include dividend reinvestment.
1M
PBDC
-6.23%
Winner
DINT
-0.58%
3M
PBDC
+0.70%
Winner
DINT
+4.42%
6M
PBDC
-10.10%
Winner
DINT
+3.24%
1Y
PBDC
-9.61%
Winner
DINT
+15.91%
5Y(CAGR)
PBDC
N/A
DINT
+5.63%
10Y(CAGR)
PBDC
N/A
DINT
+6.20%
Max(CAGR)
Winner
PBDC
+12.56%
DINT
+6.20%
PBDC vs DINT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | DINT |
|---|---|---|
| 2026 | -9.58% | -2.22% |
| 2025 | -2.34% | +33.82% |
| 2024 | +19.15% | +23.52% |
| 2023 | +28.69% | +4.65% |
| 2022 | +10.87% | -8.96% |
| 2021 | N/A | -14.65% |
| 2020 | N/A | +19.53% |
| 2019 | N/A | +29.20% |
| 2018 | N/A | -22.39% |
PBDC vs DINT 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 DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The current PBDC drawdown is -16.44%. The current DINT drawdown is -6.01%.
| Rank | PBDC | DINT |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -45.11% Feb 16, 2021 - Oct 2, 2024 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -34.08% Jan 16, 2020 - Aug 12, 2020 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -28.79% Mar 12, 2018 - Jan 13, 2020 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -20.48% Oct 7, 2024 - Jun 9, 2025 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -13.09% Jan 6, 2026 - May 13, 2026 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -6.91% Nov 12, 2025 - Dec 22, 2025 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -6.56% Aug 28, 2020 - Oct 9, 2020 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -6.07% Jul 23, 2025 - Sep 9, 2025 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -6.01% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -5.29% Oct 6, 2025 - Nov 12, 2025 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | -5.00% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | -3.61% May 13, 2026 - Jun 1, 2026 |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | -3.42% Oct 23, 2020 - Nov 4, 2020 |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | -3.02% Jun 16, 2025 - Jun 24, 2025 |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | -2.59% Nov 24, 2020 - Dec 30, 2020 |
Correlation
Correlation between PBDC and DINT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2018 - 2026)
PBDC vs DINT dividend yield comparison.
| Year | PBDC | DINT |
|---|---|---|
| 2026 | 2.63% | 0.00% |
| 2025 | 10.53% | 1.67% |
| 2024 | 9.29% | 2.34% |
| 2023 | 9.86% | 1.75% |
| 2022 | 3.40% | 0.37% |
| 2021 | 0.00% | 2.15% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 0.41% |
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