PBDC vs ISCB
Comparison between Putnam BDC Income ETF (PBDC, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
PBDC vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBDC
$283M
ISCB
$282M
Expense Ratio
PBDC
13.49%
Winner
ISCB
0.04%
Max Drawdown
Winner
PBDC
29.11%
ISCB
61.85%
Sharpe Ratio
PBDC
-0.43
Winner
ISCB
1.16
5Y Beta
Winner
PBDC
0.69
ISCB
1.03
P/E Ratio
Winner
PBDC
14.15
ISCB
47.22
Forward P/E
Winner
PBDC
9.58
ISCB
16.89
PEG Ratio
PBDC
-1.15
ISCB
N/A
5Y Dividends CAGR
PBDC
N/A
ISCB
9.58%
5Y EPS CAGR
PBDC
N/A
ISCB
6.15%
Debt to Equity
PBDC
N/A
ISCB
151.94%
P/S Ratio
PBDC
4.23
Winner
ISCB
1.51
P/B Ratio
Winner
PBDC
0.92
ISCB
2.46
PBDC vs ISCB - Holdings Comparison
PBDC and ISCB have 0 common holdings. Overlap is 0.00%
PBDC's top 25 holdings weight is 100.02%. ISCB's top 25 holdings weight is 6.68%.
| Rank | PBDC | ISCB |
|---|---|---|
| #1 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 10.97% | OKTA INC CLASS A (OKTA) - 0.38% |
| #2 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.74% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.38% |
| #3 | ARES CAPITAL CORP (ARCC) - 10.28% | ATLASSIAN CORP CLASS A (TEAM) - 0.37% |
| #4 | HERCULES CAPITAL INC (HTGC) - 8.16% | GUARDANT HEALTH INC (GH) - 0.32% |
| #5 | MAIN STREET CAPITAL CORP (MAIN) - 7.36% | ROKU INC CLASS A (ROKU) - 0.30% |
| #6 | GOLUB CAPITAL BDC INC (GBDC) - 6.27% | n/a (ZBRA) - 0.28% |
| #7 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.76% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.27% |
| #8 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.43% | NUTANIX INC CLASS A (NTNX) - 0.26% |
| #9 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.20% | JONES LANG LASALLE INC (JLL) - 0.26% |
| #10 | BARINGS BDC INC (BBDC) - 4.18% | STERLING INFRASTRUCTURE INC (STRL) - 0.26% |
| #11 | KAYNE ANDERSON BDC INC (KBDC) - 3.60% | ONTO INNOVATION INC (ONTO) - 0.26% |
| #12 | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.26% | BEST BUY CO INC (BBY) - 0.25% |
| #13 | CAPITAL SOUTHWEST CORP (CSWC) - 3.25% | IDEX CORP (IEX) - 0.25% |
| #14 | FS KKR CAPITAL CORP (FSK) - 3.17% | STANLEY BLACK & DECKER INC (SWK) - 0.24% |
| #15 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 2.50% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.24% |
| #16 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 2.44% | ESCO TECHNOLOGIES INC (ESE) - 0.24% |
| #17 | SLR INVESTMENT CORP (SLRC) - 2.09% | GEN DIGITAL INC (GEN) - 0.24% |
| #18 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.88% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% |
| #19 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.88% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.24% |
| #20 | FIDUS INVESTMENT CORP (FDUS) - 1.41% | ARAMARK (ARMK) - 0.24% |
| #21 | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.33% | FEDERAL SIGNAL CORP (FSS) - 0.24% |
| #22 | NEOSTELLAR CAPITAL CORP (NSLR) - 1.12% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.24% |
| #23 | BLACKROCK TCP CAPITAL CORP (TCPC) - 0.71% | NORDSON CORP (NDSN) - 0.24% |
| #24 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.03% | ENPRO INC (NPO) - 0.22% |
| #25 | N/A | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 0.22% |
| Total Holdings | 24 | 1481 |
PBDC vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBDC
+8.26%
ISCB
+3.05%
3M
Winner
PBDC
+6.85%
ISCB
+5.47%
6M
PBDC
+5.78%
Winner
ISCB
+10.49%
1Y
PBDC
-5.48%
Winner
ISCB
+24.07%
5Y(CAGR)
PBDC
N/A
ISCB
+7.45%
10Y(CAGR)
PBDC
N/A
ISCB
+11.44%
Max(CAGR)
Winner
PBDC
+13.84%
ISCB
+11.96%
PBDC vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | ISCB |
|---|---|---|
| 2026 | -2.99% | +16.65% |
| 2025 | -2.34% | +12.40% |
| 2024 | +19.15% | +11.73% |
| 2023 | +28.69% | +20.10% |
| 2022 | +10.87% | -19.85% |
| 2021 | N/A | +20.22% |
| 2020 | N/A | +11.73% |
| 2019 | N/A | +34.37% |
| 2018 | N/A | -10.71% |
| 2017 | N/A | +17.23% |
| 2016 | N/A | +32.34% |
| 2015 | N/A | -1.64% |
| 2014 | N/A | +14.26% |
| 2013 | N/A | +37.06% |
| 2012 | N/A | +20.92% |
| 2011 | N/A | -3.49% |
| 2010 | N/A | +29.09% |
| 2009 | N/A | +41.02% |
| 2008 | N/A | -33.32% |
| 2007 | N/A | -2.62% |
| 2006 | N/A | +21.67% |
| 2005 | N/A | +10.53% |
| 2004 | N/A | +16.19% |
PBDC vs ISCB 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 ISCB was -59.60%, occurring on Mar 9, 2009. Recovery took 853 trading sessions.
The current PBDC drawdown is -10.35%. The current ISCB drawdown is -1.86%.
| Rank | PBDC | ISCB |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -59.60% Jul 13, 2007 - Dec 1, 2010 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -44.18% Jan 16, 2020 - Nov 16, 2020 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -29.52% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -22.48% Aug 31, 2018 - Jul 3, 2019 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -19.72% Jun 24, 2015 - Jun 23, 2016 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -13.40% May 5, 2006 - Oct 16, 2006 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -11.23% Jul 1, 2014 - Nov 24, 2014 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -10.53% Mar 4, 2005 - Jun 16, 2005 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | -9.74% Apr 29, 2011 - Jul 7, 2011 |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | -8.54% Jan 23, 2018 - May 21, 2018 |
Correlation
Correlation between PBDC and ISCB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2004 - 2026)
PBDC vs ISCB dividend yield comparison.
| Year | PBDC | ISCB |
|---|---|---|
| 2026 | 4.97% | 0.53% |
| 2025 | 10.53% | 1.38% |
| 2024 | 9.29% | 1.31% |
| 2023 | 9.86% | 1.49% |
| 2022 | 3.40% | 1.63% |
| 2021 | 0.00% | 2.03% |
| 2020 | 0.00% | 5.06% |
| 2019 | 0.00% | 5.01% |
| 2018 | 0.00% | 6.39% |
| 2017 | 0.00% | 4.95% |
| 2016 | 0.00% | 6.33% |
| 2015 | 0.00% | 5.59% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.46% |
| 2012 | 0.00% | 7.43% |
| 2011 | 0.00% | 4.05% |
| 2010 | 0.00% | 4.14% |
| 2009 | 0.00% | 3.55% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 4.04% |
| 2006 | 0.00% | 2.91% |
| 2005 | 0.00% | 3.15% |
| 2004 | 0.00% | 1.80% |
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