SPCKvsPBDCETF Comparison
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SPAC and New Issue ETF (SPCK) belongs to the Uncategorized Equities segment. Putnam BDC Income ETF (PBDC) is part of the US Financials segment. SPCK's top 1 sector exposures are Finance. In contrast, PBDC's top sector exposures are Finance and Non-Corporate. SPCK is less expensive with a Total Expense Ratio (TER) of 3.07%, versus 11.77% for PBDC. SPCK is down -0.72% year-to-date (YTD) with +$559K in YTD flows. PBDC performs worse with -10.58% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of SPCK and PBDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPCK vs PBDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCK PBDC | -1.91%-5.81% | -2.52%-4.85% | -0.72%-10.58% | -3.11%-5.46% | +10.38%+11.58% | -8.56%n/a |
| Flows | SPCK PBDC | --$9M | -+$3M | +$559K+$65M | +$559K+$80M | -$8M+$293M | -$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCK PBDC | +11.80%+17.66% | +6.74%+18.67% | +6.28%+16.88% | +8.05%n/a |
| Max drawdown | SPCK PBDC | -6.90%-9.61% | -6.90%-15.60% | -6.95%-20.22% | -20.29%n/a |
| Max drawdown duration | SPCK PBDC | 46d64d | 46d274d | 434d604d | 1795dn/a |
Trading data
SPCK | PBDC | |
Last sale 10/16/2026 at 1:30 PM | $21.60 | $25.20 |
| Previous close 10/15/2026 | $21.64 | $25.70 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPCK | PBDC | |
|---|---|---|
| Last price | $21.60 | $25.20 |
| 1D performance | -0.17% | -1.95% |
| AuM | $8.11 M | $265.29 M |
| E/R | 3.07% | 11.77% |
Characteristics
SPCK | PBDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | Putnam |
| Benchmark | - | - |
| N° of holdings | 39 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | September 29, 2022 |
| ESG | No | No |
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Exposure
Countries
SPCK
USA
76.88%
Other
23.12%
PBDC
USA
100%
Other
-0%
Sectors
SPCK
Finance
86.99%
Other
13.01%
PBDC
Finance
99.83%
Other
0.17%
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Diversification
SPCK
Total weight of top 15 holdings out of 15
53.8%
PBDC
Total weight of top 15 holdings out of 15
85.77%
Top 15 holdings
Data as of August 31, 2026
SPCK
FR0014019QW4
7.54%
Cohen Circle Acquisition Corp. II
4.50%
FG Imperii Acquisition Corp.
4.05%
Cantor Equity Partners VI, Inc.
3.86%
Berto Acquisition Corp.
3.71%
Twelve Seas Investment Co. III
3.31%
Praetorian Acquisition Corp.
3.16%
RRE Ventures Acquisition Corp.
3.14%
Art Technology Acquisition Corp.
3.14%
Collective Acquisition Corp. II
3.13%
Tribeca Strategic Acquisition Corp.
3.12%
FutureCorp Space Acquisition 1
2.94%
West Enclave Merger Corp.
2.83%
Cantor Equity Partners I, Inc.
2.69%
Velos Acquisition I Corp.
2.67%
PBDC
Blue Owl Technology Finance Corp
10.90%
Blue Owl Capital Corp.
10.61%
Ares Capital Corp.
10.21%
Hercules Capital, Inc.
8.50%
Main Street Capital Corp
7.80%
Golub Capital BDC, Inc.
5.30%
Trinity Capital, Inc.
4.80%
Sixth Street Specialty Lending, Inc.
4.15%
Blackstone Secured Lending Fund
4.10%
Barings BDC, Inc.
3.50%
MSC Income Fund, Inc.
3.37%
Kayne Anderson BDC, Inc.
3.33%
Capital Southwest Corp
3.29%
FS KKR Capital Corp.
3.11%
Oaktree Specialty Lending Corp.
2.78%
Frequently asked questions about SPCK and PBDC
How have the SPCK and PBDC ETFs performed in 2026?
As of October 15, 2026, SPCK is down -0.72% year-to-date (YTD), while PBDC has lost -10.58%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: SPCK or PBDC?
Year-to-date, the SPCK ETF saw +$559K in flows, compared to +$65M for PBDC.
Which ETF is more volatile: SPCK or PBDC?
Over the past year, SPCK had a volatility of 6.74%, while PBDC experienced 18.67%.
Which ETF is bigger: SPCK or PBDC?
As of October 15, 2026, SPCK holds $8.11 M in assets under management (AUM), while PBDC manages $265.29 M.
What sectors do the SPCK and PBDC ETFs invest in?
SPCK leans toward sectors like Finance. Meanwhile, PBDC focuses on Finance.
What are the top holdings of the SPCK ETF and PBDC ETF?
SPCK top holdings include FR0014019QW4, Cohen Circle Acquisition Corp. II and FG Imperii Acquisition Corp.. PBDC holds in its top three: Blue Owl Technology Finance Corp, Blue Owl Capital Corp. and Ares Capital Corp..
Which ETF is more diversified: SPCK or PBDC?
SPCK holds 42 securities with 53.8% of its assets in the top 15. PBDC has 25 securities and a top 15 weight of 85.77%.
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Latest news about SPCK & PBDC
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