BDCZ vs VAVX

Comparison between BDCZ (BDCZ, ETF) and VanEck Avalanche ETF (VAVX, ETF).

BDCZ vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCZ(ETF)	VAVX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.85%	0.20%
Max Drawdown	62.33%	48.92%
Sharpe Ratio	-0.77	-1.67
5Y Beta	0.63	2.42
5Y Dividends CAGR	7.93%	N/A

Net Assets

BDCZ

$11M

VAVX

$11M

Expense Ratio

BDCZ

0.85%

Winner

VAVX

0.20%

Max Drawdown

BDCZ

62.33%

Winner

VAVX

48.92%

Sharpe Ratio

Winner

BDCZ

-0.77

VAVX

-1.67

5Y Beta

Winner

BDCZ

0.63

VAVX

2.42

5Y Dividends CAGR

BDCZ

7.93%

VAVX

N/A

BDCZ vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	BDCZ	VAVX
1 month	+2.74%	+2.14%
3 months	-1.81%	-33.38%
6 months	-8.59%	-45.65%
1 year	-14.70%	N/A
5 years(CAGR)	+3.79%	N/A
10 years(CAGR)	+6.18%	N/A
Max(CAGR)	+5.79%	-71.18%

Winner

BDCZ

+2.74%

VAVX

+2.14%

Winner

BDCZ

-1.81%

VAVX

-33.38%

Winner

BDCZ

-8.59%

VAVX

-45.65%

BDCZ

-14.70%

VAVX

N/A

5Y(CAGR)

BDCZ

+3.79%

VAVX

N/A

10Y(CAGR)

BDCZ

+6.18%

VAVX

N/A

Max(CAGR)

Winner

BDCZ

+5.79%

VAVX

-71.18%

BDCZ vs VAVX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BDCZ	VAVX
2026	-7.51%	-45.65%
2025	-4.75%	N/A
2024	+12.06%	N/A
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 VAVX Drawdown Comparison

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The maximum drawdown for VAVX was -48.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BDCZ drawdown is -16.39%. The current VAVX drawdown is -47.54%.

Rank	BDCZ	VAVX
#1	-55.63% Feb 20, 2020 - Mar 11, 2021	-48.92% Jan 27, 2026 - Jun 25, 2026
#2	-23.11% Apr 20, 2022 - Jul 26, 2023	N/A
#3	-21.09% Aug 28, 2017 - Nov 29, 2019	N/A
#4	-20.81% Feb 19, 2025 - Mar 27, 2026	N/A
#5	-13.10% Dec 2, 2015 - Jul 12, 2016	N/A
#6	-9.11% Jun 28, 2024 - Nov 29, 2024	N/A
#7	-6.36% Apr 10, 2017 - Aug 28, 2017	N/A
#8	-6.20% Sep 25, 2023 - Nov 14, 2023	N/A
#9	-5.98% Oct 9, 2015 - Dec 2, 2015	N/A
#10	-5.80% Apr 29, 2021 - May 27, 2021	N/A
#11	-5.75% Jan 12, 2022 - Feb 7, 2022	N/A
#12	-5.36% Nov 8, 2021 - Jan 4, 2022	N/A
#13	-4.64% Feb 8, 2022 - Apr 1, 2022	N/A
#14	-4.19% Aug 13, 2021 - Oct 6, 2021	N/A
#15	-4.16% Jun 14, 2021 - Aug 13, 2021	N/A

Correlation

Correlation between BDCZ and VAVX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2016 - 2026)

BDCZ vs VAVX dividend yield comparison.

Year	BDCZ	VAVX
2026	9.08%	1.31%
2025	10.65%	0.00%
2024	9.26%	0.00%
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%