BDCZ vs EBIT
Comparison between BDCZ (BDCZ, ETF) and HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF).
BDCZ vs EBIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDCZ
$11M
EBIT
$11M
Expense Ratio
BDCZ
0.85%
Winner
EBIT
0.29%
Max Drawdown
BDCZ
62.33%
Winner
EBIT
28.38%
Sharpe Ratio
BDCZ
-0.57
Winner
EBIT
1.39
5Y Beta
Winner
BDCZ
0.64
EBIT
0.93
P/E Ratio
BDCZ
N/A
EBIT
34.77
Forward P/E
BDCZ
N/A
EBIT
12.43
5Y Dividends CAGR
BDCZ
2.16%
EBIT
N/A
5Y EPS CAGR
BDCZ
N/A
EBIT
10.30%
Debt to Equity
BDCZ
N/A
EBIT
92.30%
P/S Ratio
BDCZ
N/A
EBIT
0.68
P/B Ratio
BDCZ
N/A
EBIT
1.48
BDCZ vs EBIT - Historical Returns
Returns include dividend reinvestment.
1M
BDCZ
-0.96%
Winner
EBIT
+6.44%
3M
BDCZ
+4.35%
Winner
EBIT
+13.27%
6M
BDCZ
-7.64%
Winner
EBIT
+13.42%
1Y
BDCZ
-8.64%
Winner
EBIT
+30.09%
5Y(CAGR)
BDCZ
+3.51%
EBIT
N/A
10Y(CAGR)
BDCZ
+6.27%
EBIT
N/A
Max(CAGR)
BDCZ
+5.85%
Winner
EBIT
+16.77%
BDCZ vs EBIT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | EBIT |
|---|---|---|
| 2026 | -7.52% | +16.06% |
| 2025 | -4.75% | +7.33% |
| 2024 | +12.06% | +8.28% |
| 2023 | +24.17% | N/A |
| 2022 | -9.45% | N/A |
| 2021 | +35.54% | N/A |
| 2020 | -11.39% | N/A |
| 2019 | +24.15% | N/A |
| 2018 | -7.79% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | +23.60% | N/A |
| 2015 | -4.61% | N/A |
BDCZ vs EBIT Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current BDCZ drawdown is -16.41%. The current EBIT drawdown is -0.74%.
| Rank | BDCZ | EBIT |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -26.65% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -10.44% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -7.85% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -3.92% May 6, 2026 - Jun 4, 2026 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -3.75% Dec 11, 2025 - Jan 8, 2026 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | -3.67% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | -2.84% Jan 22, 2026 - Feb 4, 2026 |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | -2.20% Jul 17, 2024 - Jul 23, 2024 |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | -1.80% Jul 23, 2024 - Jul 25, 2024 |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | -1.62% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -1.40% Apr 30, 2026 - May 6, 2026 |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | -1.16% Jun 4, 2026 - Jun 9, 2026 |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | -0.96% Apr 28, 2026 - Apr 30, 2026 |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | -0.87% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between BDCZ and EBIT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
Dividend Comparison (2016 - 2026)
BDCZ vs EBIT dividend yield comparison.
| Year | BDCZ | EBIT |
|---|---|---|
| 2026 | 5.18% | 0.00% |
| 2025 | 10.65% | 2.00% |
| 2024 | 9.26% | 2.40% |
| 2023 | 9.13% | 0.00% |
| 2022 | 9.39% | 0.00% |
| 2021 | 7.49% | 0.00% |
| 2020 | 10.01% | 0.00% |
| 2019 | 8.40% | 0.00% |
| 2018 | 9.66% | 0.00% |
| 2017 | 8.74% | 0.00% |
| 2016 | 7.98% | 0.00% |
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