Compare · 2 funds side by side · dividends reinvested

PBDC and SPY

PBDCFranklin Templeton×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

PBDC and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.1

Putnam BDC Income ETFIncome · Dividend stocks11.77%11.25%−6.7%−4.2%+6.5%[…]−15.6%19.5%$276M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PBDC 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Putnam BDC Income ETF · $276M[…]

PBDC

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PBDCMeasureSPY

−6.7%Year to dateJan 1 → Nov 5+8.3%

−4.2%1 yearTotal return+9.7%

+6.5%3 years · per year$10,000 became $12,064 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

11.77%Expense ratio$1,177 · $9 a year on $10k · lower is better0.09%

11.25%Trailing 12-mo yield$1,125 · $103 a year on $10k1.03%

−15.6%Worst dropSmaller is better−8.9%

19.5%VolatilityLower is calmer13.6%

PBDCSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PBDC vs SPY: Top 5 Holdings

Today

PBDC

49.3%in top 5

SPY

in top 527.7%

PBDCStockSPY

12.1%ARCCnot top 5

9.9%OBDCnot top 5

9.5%OTFnot top 5

9.2%MAINnot top 5

8.6%HTGCnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PBDC vs SPY Returns, Every Period

Franklin TempletonPBDC

−4.2%

past year

SPYSPDR

+9.7%

past year

PBDCSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Income vs Core: PBDC vs SPY

YTD

Franklin TempletonPBDC

−6.7%

SPYSPDR

+8.3%

−6.7%Year to date+8.3%

−15.6%Worst drop · 1Y−8.9%

19.5%Volatility · 1Y13.6%

11.3%Yield1.0%

$276MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBDC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

PBDC11.77%$1,177

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PBDC, SPY

11.25%highest, PBDC

FundTrailing yieldYield$10k

PBDC11.25%$1,125

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

PBDC$1,125 − $1,177 = −$52

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PBDC, SPY

Today

0.0%most shared, PBDC and SPY

PBDCSPY

PBDC—0.0%

SPY0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

PBDCWorst drop−15.6%19.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PBDCSPY

−6.7%Year to date+8.3%

11.3%Yield1.0%

−4.2%Past year+9.7%

11.77%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026