PBDC vs KF
Comparison between Putnam BDC Income ETF (PBDC, ETF) and Korea Fund Inc (KF, ETF).
PBDC vs KF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBDC
$278M
Winner
KF
$278M
Expense Ratio
PBDC
13.49%
KF
N/A
Max Drawdown
Winner
PBDC
28.02%
KF
96.75%
Sharpe Ratio
PBDC
-0.65
Winner
KF
2.53
5Y Beta
Winner
PBDC
0.69
KF
1.01
P/E Ratio
PBDC
11.97
KF
N/A
Forward P/E
PBDC
8.07
KF
N/A
PEG Ratio
PBDC
0.17
KF
N/A
P/S Ratio
PBDC
4.06
KF
N/A
P/B Ratio
PBDC
0.89
KF
N/A
PBDC vs KF - Historical Returns
Returns include dividend reinvestment.
1M
PBDC
-6.23%
Winner
KF
+1.33%
3M
PBDC
+0.70%
Winner
KF
+38.05%
6M
PBDC
-10.10%
Winner
KF
+85.31%
1Y
PBDC
-9.61%
Winner
KF
+170.33%
5Y(CAGR)
PBDC
N/A
KF
+16.39%
10Y(CAGR)
PBDC
N/A
KF
+15.23%
Max(CAGR)
Winner
PBDC
+12.56%
KF
+9.82%
PBDC vs KF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | KF |
|---|---|---|
| 2026 | -9.58% | +71.77% |
| 2025 | -2.34% | +98.86% |
| 2024 | +19.15% | -18.51% |
| 2023 | +28.69% | +13.32% |
| 2022 | +10.87% | -30.31% |
| 2021 | N/A | +5.95% |
| 2020 | N/A | +37.37% |
| 2019 | N/A | +6.79% |
| 2018 | N/A | -20.45% |
| 2017 | N/A | +41.29% |
| 2016 | N/A | +5.01% |
| 2015 | N/A | -2.76% |
| 2014 | N/A | -6.13% |
| 2013 | N/A | -2.46% |
| 2012 | N/A | +14.16% |
| 2011 | N/A | -7.85% |
| 2010 | N/A | +21.04% |
| 2009 | N/A | +0.12% |
| 2008 | N/A | -49.41% |
| 2007 | N/A | +28.77% |
| 2006 | N/A | +12.17% |
| 2005 | N/A | +52.23% |
| 2004 | N/A | +33.44% |
| 2003 | N/A | +34.28% |
| 2002 | N/A | +7.69% |
| 2001 | N/A | +25.42% |
| 2000 | N/A | -38.22% |
| 1999 | N/A | +30.51% |
PBDC vs KF 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 KF was -79.50%, occurring on Mar 2, 2009. Recovery took 3402 trading sessions.
The current PBDC drawdown is -16.44%. The current KF drawdown is -16.63%.
| Rank | PBDC | KF |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -79.50% Oct 31, 2007 - May 7, 2021 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -50.16% Jan 3, 2000 - Mar 4, 2002 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -47.68% Jun 7, 2021 - Oct 2, 2025 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -35.82% Apr 23, 2002 - Dec 19, 2003 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -25.42% Feb 26, 2026 - Apr 30, 2026 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -24.74% Apr 12, 2004 - Nov 15, 2004 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -24.37% May 8, 2006 - Feb 22, 2007 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -20.22% Jul 23, 2007 - Sep 26, 2007 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -16.63% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -13.70% Mar 14, 2005 - Jul 14, 2005 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | -13.06% Feb 22, 2007 - Apr 23, 2007 |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | -11.49% May 11, 2026 - May 26, 2026 |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | -10.90% Nov 3, 2025 - Jan 2, 2026 |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | -10.66% Aug 12, 2005 - Sep 15, 2005 |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | -10.23% Oct 4, 2005 - Nov 2, 2005 |
Correlation
Correlation between PBDC and KF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (1999 - 2026)
PBDC vs KF dividend yield comparison.
| Year | PBDC | KF |
|---|---|---|
| 2026 | 2.63% | 0.00% |
| 2025 | 10.53% | 1.20% |
| 2024 | 9.29% | 2.46% |
| 2023 | 9.86% | 0.00% |
| 2022 | 3.40% | 15.93% |
| 2021 | 0.00% | 26.50% |
| 2020 | 0.00% | 1.30% |
| 2019 | 0.00% | 0.24% |
| 2018 | 0.00% | 18.67% |
| 2017 | 0.00% | 9.75% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 13.66% |
| 2011 | 0.00% | 15.24% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.02% |
| 2008 | 0.00% | 262.35% |
| 2007 | 0.00% | 65.67% |
| 2006 | 0.00% | 20.84% |
| 2005 | 0.00% | 2.39% |
| 2004 | 0.00% | 2.70% |
| 2003 | 0.00% | 1.63% |
| 2002 | 0.00% | 6.14% |
| 2001 | 0.00% | 1.04% |
| 2000 | 0.00% | 1.61% |
| 1999 | 0.00% | 2.69% |
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