PBDC vs MRVU
Comparison between Putnam BDC Income ETF (PBDC, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).
PBDC vs MRVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBDC vs MRVU - Holdings Comparison
PBDC and MRVU have 0 common holdings. Overlap is 0.00%
PBDC's top 25 holdings weight is 100.01%. MRVU's top 25 holdings weight is 80.62%.
| Rank | PBDC | MRVU |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 10.34% | GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 32.57% |
| #2 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 10.34% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 16.79% |
| #3 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.13% | MARVELL TECHNOLOGY INC (MRVL) - 16.60% |
| #4 | HERCULES CAPITAL INC (HTGC) - 7.91% | BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 14.66% |
| #5 | GOLUB CAPITAL BDC INC (GBDC) - 7.47% | N/A |
| #6 | MAIN STREET CAPITAL CORP (MAIN) - 6.46% | N/A |
| #7 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.73% | N/A |
| #8 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.30% | N/A |
| #9 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.21% | N/A |
| #10 | BARINGS BDC INC (BBDC) - 4.15% | N/A |
| #11 | KAYNE ANDERSON BDC INC (KBDC) - 3.85% | N/A |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 3.22% | N/A |
| #13 | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.21% | N/A |
| #14 | FS KKR CAPITAL CORP (FSK) - 2.97% | N/A |
| #15 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 2.93% | N/A |
| #16 | MORGAN STANLEY DIRECT LENDING (MSDL) - 2.53% | N/A |
| #17 | SLR INVESTMENT CORP (SLRC) - 2.45% | N/A |
| #18 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 1.84% | N/A |
| #19 | FIDUS INVESTMENT CORP (FDUS) - 1.62% | N/A |
| #20 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.55% | N/A |
| #21 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.49% | N/A |
| #22 | NEOSTELLAR CAPITAL CORP (NSLR) - 1.22% | N/A |
| #23 | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.09% | N/A |
| #24 | CASH (n/a) - 0.00% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 4 |
PBDC vs MRVU - Historical Returns
Returns include dividend reinvestment.
PBDC vs MRVU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | MRVU |
|---|---|---|
| 2026 | -8.51% | +327.50% |
| 2025 | -2.34% | N/A |
| 2024 | +19.15% | N/A |
| 2023 | +28.69% | N/A |
| 2022 | +10.87% | N/A |
PBDC vs MRVU 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 MRVU was -70.66%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current PBDC drawdown is -15.45%. The current MRVU drawdown is -64.46%.
| Rank | PBDC | MRVU |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -70.66% Jun 4, 2026 - Jul 16, 2026 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -21.03% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -15.21% Feb 11, 2026 - Mar 6, 2026 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -14.70% May 14, 2026 - May 20, 2026 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -14.65% Apr 23, 2026 - May 5, 2026 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | -14.60% May 6, 2026 - May 13, 2026 |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | -12.22% Mar 10, 2026 - Mar 25, 2026 |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | -8.87% May 26, 2026 - Jun 1, 2026 |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | -2.17% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | -0.15% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -2.71% Nov 29, 2024 - Dec 24, 2024 | N/A |
| #12 | -2.48% Feb 7, 2023 - Feb 17, 2023 | N/A |
| #13 | -2.40% Sep 1, 2023 - Sep 14, 2023 | N/A |
| #14 | -2.40% Jun 3, 2024 - Jul 3, 2024 | N/A |
| #15 | -2.40% Nov 7, 2022 - Nov 11, 2022 | N/A |
Correlation
Correlation between PBDC and MRVU is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
PBDC vs MRVU dividend yield comparison.
| Year | PBDC | MRVU |
|---|---|---|
| 2026 | 5.27% | 0.38% |
| 2025 | 10.53% | 0.00% |
| 2024 | 9.29% | 0.00% |
| 2023 | 9.86% | 0.00% |
| 2022 | 3.40% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks