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PBDC vs GUT

Comparison between Putnam BDC Income ETF (PBDC, ETF) and Gabelli Utility Trust (GUT, ETF).

PBDC vs GUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PBDC
$281M
GUT
$281M
Expense Ratio
PBDC
13.49%
GUT
N/A
Max Drawdown
Winner
PBDC
28.92%
GUT
57.58%
Sharpe Ratio
PBDC
-0.96
Winner
GUT
0.72
5Y Beta
PBDC
0.68
Winner
GUT
0.39
P/E Ratio
PBDC
12.53
GUT
N/A
Forward P/E
PBDC
9.08
GUT
N/A
PEG Ratio
PBDC
0.61
GUT
N/A
5Y Dividends CAGR
PBDC
N/A
GUT
2.15%
P/S Ratio
PBDC
3.96
GUT
N/A
P/B Ratio
PBDC
0.87
GUT
N/A

PBDC vs GUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBDC
+4.11%
GUT
+1.73%
3M
PBDC
-1.57%
Winner
GUT
+8.30%
6M
PBDC
-9.37%
Winner
GUT
+10.47%
1Y
PBDC
-13.65%
Winner
GUT
+15.17%
5Y(CAGR)
PBDC
N/A
GUT
+5.70%
10Y(CAGR)
PBDC
N/A
GUT
+8.96%
Max(CAGR)
Winner
PBDC
+12.47%
GUT
+8.35%

PBDC vs GUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBDCGUT
2026-8.51%+11.93%
2025-2.34%+31.06%
2024+19.15%+4.26%
2023+28.69%-22.49%
2022+10.87%-1.07%
2021N/A+11.29%
2020N/A+13.94%
2019N/A+42.58%
2018N/A-8.15%
2017N/A+22.38%
2016N/A+21.28%
2015N/A-14.62%
2014N/A+25.25%
2013N/A+11.09%
2012N/A-12.76%
2011N/A+33.98%
2010N/A-20.95%
2009N/A+59.59%
2008N/A-32.37%
2007N/A+4.06%
2006N/A+18.22%
2005N/A+5.52%
2004N/A+5.46%
2003N/A+20.15%
2002N/A-0.73%
2001N/A+12.68%
2000N/A+23.64%
1999N/A-3.17%

PBDC vs GUT 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 GUT was -52.79%, occurring on Oct 10, 2008. Recovery took 304 trading sessions.

The current PBDC drawdown is -15.45%. The current GUT drawdown is -7.98%.

RankPBDCGUT
#1-20.29%
Feb 19, 2025 - Mar 12, 2026
-52.79%
Sep 11, 2008 - Nov 24, 2009
#2-10.57%
Mar 6, 2023 - Jun 7, 2023
-42.14%
Feb 12, 2020 - Aug 4, 2020
#3-8.47%
Jul 8, 2024 - Oct 18, 2024
-35.57%
Dec 14, 2009 - Dec 16, 2011
#4-6.44%
Nov 25, 2022 - Jan 11, 2023
-33.94%
Jan 9, 2023 - Jul 9, 2025
#5-6.05%
Sep 28, 2023 - Nov 14, 2023
-25.63%
May 9, 2002 - May 15, 2003
#6-5.38%
Oct 4, 2022 - Oct 25, 2022
-24.25%
Aug 14, 2012 - May 23, 2014
#7-4.36%
Oct 21, 2024 - Nov 19, 2024
-21.24%
Jul 10, 2003 - Jan 12, 2004
#8-3.33%
Jan 30, 2024 - Mar 7, 2024
-20.72%
Jan 29, 2015 - May 24, 2016
#9-2.88%
Aug 7, 2023 - Sep 1, 2023
-19.94%
Jan 11, 2022 - Aug 16, 2022
#10-2.73%
Jan 2, 2025 - Jan 16, 2025
-17.75%
Feb 16, 2018 - Feb 8, 2019
#11-2.71%
Nov 29, 2024 - Dec 24, 2024
-17.63%
Sep 19, 2005 - Oct 31, 2006
#12-2.48%
Feb 7, 2023 - Feb 17, 2023
-17.13%
Sep 12, 2022 - Jan 6, 2023
#13-2.40%
Sep 1, 2023 - Sep 14, 2023
-16.27%
Feb 10, 2021 - Jun 24, 2021
#14-2.40%
Jun 3, 2024 - Jul 3, 2024
-14.70%
Mar 29, 2004 - Aug 3, 2004
#15-2.40%
Nov 7, 2022 - Nov 11, 2022
-13.14%
Apr 16, 2007 - Jul 9, 2008

Correlation

Correlation between PBDC and GUT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2000 - 2026)

PBDC vs GUT dividend yield comparison.

YearPBDCGUT
20265.27%5.46%
202510.53%9.95%
20249.29%11.72%
20239.86%11.06%
20223.40%7.98%
20210.00%7.28%
20200.00%7.38%
20190.00%7.72%
20180.00%10.09%
20170.00%8.44%
20160.00%9.52%
20150.00%10.52%
20140.00%8.19%
20130.00%9.38%
20120.00%9.53%
20110.00%7.69%
20100.00%11.27%
20090.00%8.05%
20080.00%12.20%
20070.00%7.58%
20060.00%7.24%
20050.00%7.77%
20040.00%7.74%
20030.00%7.50%
20020.00%8.26%
20010.00%7.29%
20000.00%7.43%

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