PBDC vs WEAT
Comparison between Putnam BDC Income ETF (PBDC, ETF) and Teucrium Wheat Fund (WEAT, ETF).
PBDC vs WEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBDC
$278M
WEAT
$278M
Expense Ratio
PBDC
13.49%
Winner
WEAT
1.00%
Max Drawdown
Winner
PBDC
28.02%
WEAT
84.32%
Sharpe Ratio
PBDC
-0.65
Winner
WEAT
-0.20
5Y Beta
PBDC
0.69
Winner
WEAT
-0.05
P/E Ratio
PBDC
11.97
WEAT
N/A
Forward P/E
PBDC
8.07
WEAT
N/A
PEG Ratio
PBDC
0.17
WEAT
N/A
P/S Ratio
PBDC
4.06
WEAT
N/A
P/B Ratio
PBDC
0.89
WEAT
N/A
PBDC vs WEAT - Holdings Comparison
PBDC and WEAT have 1 common holdings. Overlap is -100.00%
PBDC's top 25 holdings weight is 100.00%. WEAT's top 25 holdings weight is 100.03%.
| Rank | PBDC | WEAT |
|---|---|---|
| #1 | ARES CAPITAL CORP (ARCC) - 12.27% | CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35% |
| #2 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.55% | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 9.83% | US BANK MMDA USBGFS 9 (n/a) - 34.15% |
| #4 | GOLUB CAPITAL BDC INC (GBDC) - 7.71% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04% |
| #5 | HERCULES CAPITAL INC (HTGC) - 7.03% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99% |
| #6 | MAIN STREET CAPITAL CORP (MAIN) - 6.25% | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83% |
| #7 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.61% | ADMACM (n/a) - 3.38% |
| #8 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.51% | BASF SE 0% (n/a) - 2.96% |
| #9 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.32% | BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96% |
| #10 | BARINGS BDC INC (BBDC) - 4.02% | OTHER ASSETS AND LIABILITIES (n/a) - 2.71% |
| #11 | KAYNE ANDERSON BDC INC (KBDC) - 4.01% | GLENCORE FUNDING LLC 0% (n/a) - 2.22% |
| #12 | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.38% | TELUS CORP. 0% (n/a) - 2.22% |
| #13 | FS KKR CAPITAL CORP (FSK) - 3.18% | ONEOK INC. 0% (n/a) - 2.22% |
| #14 | CAPITAL SOUTHWEST CORP (CSWC) - 3.13% | EIDP INC 0% (n/a) - 2.22% |
| #15 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 3.06% | GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21% |
| #16 | SLR INVESTMENT CORP (SLRC) - 2.67% | VW CREDIT, INC. 0% (n/a) - 1.48% |
| #17 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.73% | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48% |
| #18 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.70% | BELL CANADA 0% (n/a) - 1.48% |
| #19 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% | ENBRIDGE U S INC 0% (n/a) - 1.48% |
| #20 | FIDUS INVESTMENT CORP (FDUS) - 1.51% | US DOLLARS (n/a) - 0.91% |
| #21 | SURO CAPITAL CORP (SSSS) - 1.49% | ENTERGY CORPORATION 0% (n/a) - 0.74% |
| #22 | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.31% | KEURIG DR PEPPER INC 0% (n/a) - 0.74% |
| #23 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.05% | CASH OFFSET (n/a) - -100.00% |
| #24 | CASH (n/a) - 0.00% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 23 |
PBDC vs WEAT - Historical Returns
Returns include dividend reinvestment.
1M
PBDC
-6.23%
Winner
WEAT
-6.19%
3M
Winner
PBDC
+0.70%
WEAT
-0.31%
6M
PBDC
-10.10%
Winner
WEAT
+7.63%
1Y
PBDC
-9.61%
Winner
WEAT
-3.55%
5Y(CAGR)
PBDC
N/A
WEAT
-8.26%
10Y(CAGR)
PBDC
N/A
WEAT
-7.22%
Max(CAGR)
Winner
PBDC
+12.56%
WEAT
-10.96%
PBDC vs WEAT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PBDC | WEAT |
|---|---|---|
| 2026 | -9.58% | +11.40% |
| 2025 | -2.34% | -16.44% |
| 2024 | +19.15% | -17.04% |
| 2023 | +28.69% | -24.05% |
| 2022 | +10.87% | +9.77% |
| 2021 | N/A | +19.77% |
| 2020 | N/A | +5.63% |
| 2019 | N/A | -2.17% |
| 2018 | N/A | -2.47% |
| 2017 | N/A | -12.54% |
| 2016 | N/A | -23.13% |
| 2015 | N/A | -27.11% |
| 2014 | N/A | -13.30% |
| 2013 | N/A | -28.50% |
| 2012 | N/A | -5.08% |
| 2011 | N/A | -8.83% |
PBDC vs WEAT 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 WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current PBDC drawdown is -16.44%. The current WEAT drawdown is -82.42%.
| Rank | PBDC | WEAT |
|---|---|---|
| #1 | -20.29% Feb 19, 2025 - Mar 12, 2026 | -84.32% Sep 14, 2012 - Dec 17, 2025 |
| #2 | -10.57% Mar 6, 2023 - Jun 7, 2023 | -25.21% Sep 20, 2011 - Jul 18, 2012 |
| #3 | -8.47% Jul 8, 2024 - Oct 18, 2024 | -6.14% Aug 9, 2012 - Aug 21, 2012 |
| #4 | -6.44% Nov 25, 2022 - Jan 11, 2023 | -5.20% Aug 21, 2012 - Sep 14, 2012 |
| #5 | -6.05% Sep 28, 2023 - Nov 14, 2023 | -4.62% Jul 18, 2012 - Aug 9, 2012 |
| #6 | -5.38% Oct 4, 2022 - Oct 25, 2022 | N/A |
| #7 | -4.36% Oct 21, 2024 - Nov 19, 2024 | N/A |
| #8 | -3.33% Jan 30, 2024 - Mar 7, 2024 | N/A |
| #9 | -2.88% Aug 7, 2023 - Sep 1, 2023 | N/A |
| #10 | -2.73% Jan 2, 2025 - Jan 16, 2025 | N/A |
| #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 WEAT is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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