PBDC vs HYTR
Comparison between Putnam BDC Income ETF (PBDC, ETF) and COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF).
PBDC vs HYTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBDC
$281M
Winner
HYTR
$281M
Expense Ratio
PBDC
13.49%
Winner
HYTR
0.88%
Max Drawdown
PBDC
28.92%
Winner
HYTR
19.88%
Sharpe Ratio
PBDC
-0.96
Winner
HYTR
0.06
5Y Beta
PBDC
0.68
Winner
HYTR
0.17
P/E Ratio
PBDC
12.53
HYTR
N/A
Forward P/E
PBDC
9.08
HYTR
N/A
PEG Ratio
PBDC
0.61
HYTR
N/A
5Y Dividends CAGR
PBDC
N/A
HYTR
7.55%
P/S Ratio
PBDC
3.96
HYTR
N/A
P/B Ratio
PBDC
0.87
HYTR
N/A
PBDC vs HYTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBDC
+4.11%
HYTR
+0.11%
3M
PBDC
-1.57%
Winner
HYTR
+0.63%
6M
PBDC
-9.37%
Winner
HYTR
+0.04%
1Y
PBDC
-13.65%
Winner
HYTR
+3.83%
5Y(CAGR)
PBDC
N/A
HYTR
+1.98%
Max(CAGR)
Winner
PBDC
+12.47%
HYTR
+1.73%
PBDC vs HYTR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | HYTR |
|---|---|---|
| 2026 | -8.51% | +0.53% |
| 2025 | -2.34% | +5.76% |
| 2024 | +19.15% | +7.68% |
| 2023 | +28.69% | +7.99% |
| 2022 | +10.87% | -11.22% |
| 2021 | N/A | +2.98% |
| 2020 | N/A | -0.95% |
PBDC vs HYTR 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 HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.
The current PBDC drawdown is -15.45%. The current HYTR drawdown is -0.28%.
| Rank | PBDC | HYTR |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -13.25% Sep 16, 2021 - Aug 14, 2024 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -8.16% Feb 20, 2020 - Jun 2, 2021 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -4.93% Feb 28, 2025 - Jun 30, 2025 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -2.60% Sep 3, 2024 - Feb 4, 2025 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -2.28% Feb 20, 2026 - Mar 20, 2026 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -1.41% Jan 22, 2020 - Feb 6, 2020 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -1.18% Sep 22, 2025 - Oct 24, 2025 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -1.08% Jul 2, 2021 - Aug 27, 2021 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -1.08% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -0.58% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | -0.50% Feb 5, 2025 - Feb 14, 2025 |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | -0.35% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | -0.34% Dec 5, 2025 - Dec 18, 2025 |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | -0.27% Jun 11, 2021 - Jun 23, 2021 |
Correlation
Correlation between PBDC and HYTR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
PBDC vs HYTR dividend yield comparison.
| Year | PBDC | HYTR |
|---|---|---|
| 2026 | 5.27% | 2.73% |
| 2025 | 10.53% | 5.78% |
| 2024 | 9.29% | 5.55% |
| 2023 | 9.86% | 5.43% |
| 2022 | 3.40% | 1.24% |
| 2021 | 0.00% | 3.70% |
| 2020 | 0.00% | 3.05% |
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