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PBDC vs IBTP

Comparison between Putnam BDC Income ETF (PBDC, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).

PBDC vs IBTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBDC
$276M
Winner
IBTP
$276M
Expense Ratio
PBDC
13.49%
Winner
IBTP
0.07%
Max Drawdown
PBDC
28.02%
Winner
IBTP
8.50%
Sharpe Ratio
PBDC
-0.68
Winner
IBTP
0.08
5Y Beta
PBDC
0.69
Winner
IBTP
0.00
P/E Ratio
PBDC
11.91
IBTP
N/A
Forward P/E
PBDC
7.92
IBTP
N/A
PEG Ratio
PBDC
0.16
IBTP
N/A
P/S Ratio
PBDC
4.03
IBTP
N/A
P/B Ratio
PBDC
0.88
IBTP
N/A

PBDC vs IBTP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBDC
+0.15%
IBTP
+0.14%
3M
Winner
PBDC
+5.92%
IBTP
-0.61%
6M
PBDC
-9.28%
Winner
IBTP
-0.15%
1Y
PBDC
-9.95%
Winner
IBTP
+3.56%
Max(CAGR)
Winner
PBDC
+12.80%
IBTP
+4.00%

PBDC vs IBTP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPBDCIBTP
2026-8.65%-0.38%
2025-2.34%+8.08%
2024+19.15%+0.42%
2023+28.69%N/A
2022+10.87%N/A

PBDC vs IBTP 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 IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.

The current PBDC drawdown is -15.58%. The current IBTP drawdown is -2.62%.

RankPBDCIBTP
#1-20.29%
Feb 19, 2025 - Mar 12, 2026
-7.40%
Sep 16, 2024 - Sep 4, 2025
#2-10.57%
Mar 6, 2023 - Jun 7, 2023
-3.98%
Feb 27, 2026 - May 19, 2026
#3-8.47%
Jul 8, 2024 - Oct 18, 2024
-1.93%
Jun 14, 2024 - Jul 11, 2024
#4-6.44%
Nov 25, 2022 - Jan 11, 2023
-1.67%
Aug 5, 2024 - Sep 4, 2024
#5-6.05%
Sep 28, 2023 - Nov 14, 2023
-1.49%
Nov 26, 2025 - Feb 12, 2026
#6-5.38%
Oct 4, 2022 - Oct 25, 2022
-1.31%
Oct 22, 2025 - Nov 25, 2025
#7-4.36%
Oct 21, 2024 - Nov 19, 2024
-1.09%
Sep 11, 2025 - Oct 14, 2025
#8-3.33%
Jan 30, 2024 - Mar 7, 2024
-1.03%
Jul 17, 2024 - Jul 30, 2024
#9-2.88%
Aug 7, 2023 - Sep 1, 2023
-0.33%
Jul 12, 2024 - Jul 16, 2024
#10-2.73%
Jan 2, 2025 - Jan 16, 2025
-0.25%
Sep 10, 2024 - Sep 16, 2024
#11-2.71%
Nov 29, 2024 - Dec 24, 2024
-0.23%
Feb 13, 2026 - Feb 23, 2026
#12-2.48%
Feb 7, 2023 - Feb 17, 2023
-0.21%
Oct 16, 2025 - Oct 21, 2025
#13-2.40%
Sep 1, 2023 - Sep 14, 2023
-0.13%
Sep 8, 2025 - Sep 10, 2025
#14-2.40%
Jun 3, 2024 - Jul 3, 2024
-0.11%
Feb 23, 2026 - Feb 26, 2026
#15-2.40%
Nov 7, 2022 - Nov 11, 2022
-0.08%
Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between PBDC and IBTP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (2022 - 2026)

PBDC vs IBTP dividend yield comparison.

YearPBDCIBTP
20262.60%1.64%
202510.53%3.92%
20249.29%1.78%
20239.86%0.00%
20223.40%0.00%

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