QID vs PBDC
Comparison between PROSHARES ULTRASHORT QQQ (QID, ETF) and Putnam BDC Income ETF (PBDC, ETF).
QID vs PBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QID
$279M
PBDC
$278M
Expense Ratio
QID
N/A
PBDC
13.49%
Max Drawdown
QID
99.99%
Winner
PBDC
28.02%
Sharpe Ratio
QID
-1.62
Winner
PBDC
-0.65
5Y Beta
Winner
QID
-3.73
PBDC
0.69
P/E Ratio
QID
N/A
PBDC
11.97
Forward P/E
QID
N/A
PBDC
8.07
PEG Ratio
QID
N/A
PBDC
0.17
5Y Dividends CAGR
QID
1.51%
PBDC
N/A
P/S Ratio
QID
N/A
PBDC
4.06
P/B Ratio
QID
N/A
PBDC
0.89
QID vs PBDC - Historical Returns
Returns include dividend reinvestment.
1M
QID
-7.02%
Winner
PBDC
-6.23%
3M
QID
-26.27%
Winner
PBDC
+0.70%
6M
QID
-21.84%
Winner
PBDC
-10.10%
1Y
QID
-43.85%
Winner
PBDC
-9.61%
5Y(CAGR)
QID
-31.09%
PBDC
N/A
10Y(CAGR)
QID
-38.25%
PBDC
N/A
Max(CAGR)
QID
-34.96%
Winner
PBDC
+12.56%
QID vs PBDC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QID | PBDC |
|---|---|---|
| 2026 | -24.99% | -9.58% |
| 2025 | -35.26% | -2.34% |
| 2024 | -36.11% | +19.15% |
| 2023 | -57.88% | +28.69% |
| 2022 | +69.88% | +10.87% |
| 2021 | -46.44% | N/A |
| 2020 | -68.67% | N/A |
| 2019 | -49.15% | N/A |
| 2018 | -6.63% | N/A |
| 2017 | -43.05% | N/A |
| 2016 | -22.61% | N/A |
| 2015 | -25.09% | N/A |
| 2014 | -35.15% | N/A |
| 2013 | -45.94% | N/A |
| 2012 | -31.71% | N/A |
| 2011 | -19.91% | N/A |
| 2010 | -37.16% | N/A |
| 2009 | -63.73% | N/A |
| 2008 | +71.91% | N/A |
| 2007 | -27.29% | N/A |
| 2006 | -26.75% | N/A |
QID vs PBDC Drawdown Comparison
The maximum drawdown for QID was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current QID drawdown is -99.99%. The current PBDC drawdown is -16.44%.
| Rank | QID | PBDC |
|---|---|---|
| #1 | -99.99% Nov 20, 2008 - Jun 2, 2026 | -20.29% Feb 19, 2025 - Mar 12, 2026 |
| #2 | -54.53% Jul 21, 2006 - Oct 7, 2008 | -10.57% Mar 6, 2023 - Jun 7, 2023 |
| #3 | -31.23% Oct 27, 2008 - Nov 19, 2008 | -8.47% Jul 8, 2024 - Oct 18, 2024 |
| #4 | -23.22% Oct 9, 2008 - Oct 24, 2008 | -6.44% Nov 25, 2022 - Jan 11, 2023 |
| #5 | -3.31% Jul 14, 2006 - Jul 21, 2006 | -6.05% Sep 28, 2023 - Nov 14, 2023 |
| #6 | N/A | -5.38% Oct 4, 2022 - Oct 25, 2022 |
| #7 | N/A | -4.36% Oct 21, 2024 - Nov 19, 2024 |
| #8 | N/A | -3.33% Jan 30, 2024 - Mar 7, 2024 |
| #9 | N/A | -2.88% Aug 7, 2023 - Sep 1, 2023 |
| #10 | N/A | -2.73% Jan 2, 2025 - Jan 16, 2025 |
| #11 | N/A | -2.71% Nov 29, 2024 - Dec 24, 2024 |
| #12 | N/A | -2.48% Feb 7, 2023 - Feb 17, 2023 |
| #13 | N/A | -2.40% Sep 1, 2023 - Sep 14, 2023 |
| #14 | N/A | -2.40% Jun 3, 2024 - Jul 3, 2024 |
| #15 | N/A | -2.40% Nov 7, 2022 - Nov 11, 2022 |
Correlation
Correlation between QID and PBDC is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2006 - 2026)
QID vs PBDC dividend yield comparison.
| Year | QID | PBDC |
|---|---|---|
| 2026 | 0.97% | 2.63% |
| 2025 | 6.25% | 10.53% |
| 2024 | 7.99% | 9.29% |
| 2023 | 5.63% | 9.86% |
| 2022 | 0.15% | 3.40% |
| 2020 | 0.92% | 0.00% |
| 2019 | 2.54% | 0.00% |
| 2018 | 1.38% | 0.00% |
| 2017 | 0.08% | 0.00% |
| 2008 | 17.56% | 0.00% |
| 2007 | 4.68% | 0.00% |
| 2006 | 1.04% | 0.00% |
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