FDIQ vs. PBDC
Compare and contrast key facts about Invesco Bloomberg Financial Data Providers ETF (FDIQ) and Putnam BDC Income ETF (PBDC).
FDIQ and PBDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIQ is a passively managed fund by Invesco that tracks the performance of the Bloomberg Financial Data Providers Index. It was launched on Nov 1, 2011. PBDC is an actively managed fund by Putnam. It was launched on Sep 29, 2022.
Performance
FDIQ vs. PBDC - Performance Comparison
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FDIQ vs. PBDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FDIQ Invesco Bloomberg Financial Data Providers ETF | 11.45% | 6.32% | 12.76% | -0.84% | 3.99% |
PBDC Putnam BDC Income ETF | -9.87% | -1.77% | 19.43% | 30.52% | 10.86% |
Returns By Period
In the year-to-date period, FDIQ achieves a 11.45% return, which is significantly higher than PBDC's -9.87% return.
FDIQ
- 1D
- 1.80%
- 1M
- -5.59%
- YTD
- 11.45%
- 6M
- 14.36%
- 1Y
- 25.32%
- 3Y*
- 17.52%
- 5Y*
- 5.11%
- 10Y*
- 8.58%
PBDC
- 1D
- 2.38%
- 1M
- 2.99%
- YTD
- -9.87%
- 6M
- -8.48%
- 1Y
- -12.07%
- 3Y*
- 9.33%
- 5Y*
- —
- 10Y*
- —
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FDIQ vs. PBDC - Expense Ratio Comparison
FDIQ has a 0.35% expense ratio, which is lower than PBDC's 6.79% expense ratio.
Return for Risk
FDIQ vs. PBDC — Risk / Return Rank
FDIQ
PBDC
FDIQ vs. PBDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bloomberg Financial Data Providers ETF (FDIQ) and Putnam BDC Income ETF (PBDC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FDIQ | PBDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | -0.56 | +1.48 |
Sortino ratioReturn per unit of downside risk | 1.38 | -0.66 | +2.04 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.92 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.61 | +2.47 |
Martin ratioReturn relative to average drawdown | 5.45 | -1.29 | +6.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDIQ | PBDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | -0.56 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.78 | -0.40 |
Correlation
The correlation between FDIQ and PBDC is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FDIQ vs. PBDC - Dividend Comparison
FDIQ's dividend yield for the trailing twelve months is around 2.52%, less than PBDC's 11.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIQ Invesco Bloomberg Financial Data Providers ETF | 2.52% | 2.66% | 2.69% | 2.89% | 2.51% | 2.04% | 2.92% | 2.44% | 2.45% | 1.59% | 1.50% | 1.92% |
PBDC Putnam BDC Income ETF | 11.69% | 10.53% | 9.29% | 9.86% | 3.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDIQ vs. PBDC - Drawdown Comparison
The maximum FDIQ drawdown since its inception was -52.86%, which is greater than PBDC's maximum drawdown of -20.47%. Use the drawdown chart below to compare losses from any high point for FDIQ and PBDC.
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Drawdown Indicators
| FDIQ | PBDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.86% | -20.47% | -32.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -20.15% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -42.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.86% | — | — |
Current DrawdownCurrent decline from peak | -7.08% | -17.32% | +10.24% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -4.13% | -7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 9.47% | -4.63% |
Volatility
FDIQ vs. PBDC - Volatility Comparison
Invesco Bloomberg Financial Data Providers ETF (FDIQ) and Putnam BDC Income ETF (PBDC) have volatilities of 5.91% and 6.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIQ | PBDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 6.16% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.49% | 14.25% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.55% | 21.62% | +5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.94% | 16.73% | +12.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.21% | 16.73% | +14.48% |