BIZD vs ARKW
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceBIZD has outperformed ARKW, delivering a return of +4.9% compared to +2.6%
BIZD vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.60B
Winner
ARKW
$1.70B
Expense Ratio
BIZD
9.69%
Winner
ARKW
0.76%
Max Drawdown
Winner
BIZD
64.58%
ARKW
80.55%
Sharpe Ratio
BIZD
-0.72
Winner
ARKW
0.86
5Y Beta
Winner
BIZD
0.67
ARKW
1.76
P/E Ratio
BIZD
16.38
Winner
ARKW
-48.61
Forward P/E
Winner
BIZD
9.66
ARKW
50.06
5Y Dividends CAGR
BIZD
3.68%
ARKW
N/A
P/S Ratio
Winner
BIZD
3.82
ARKW
4.31
P/B Ratio
Winner
BIZD
0.88
ARKW
6.67
BIZD vs ARKW - Holdings Comparison
BIZD and ARKW have 1 common holdings. Overlap is -36.11%
BIZD's top 25 holdings weight is 97.36%. ARKW's top 25 holdings weight is 85.63%.
| Rank | BIZD | ARKW |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.83% | ADVANCED MICRO DEVICES INC (AMD) - 9.64% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.64% | TESLA INC (TSLA) - 9.18% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.53% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.43% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 7.02% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.43% |
| #5 | GOLUB CAPITAL BDC INC (GBDC) - 3.19% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.27% |
| #6 | FS KKR CAPITAL CORP (FSK) - 3.05% | ROKU INC CLASS A (ROKU) - 4.16% |
| #7 | HERCULES CAPITAL INC (HTGC) - 2.98% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.02% |
| #8 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.90% | AMAZON.COM INC (AMZN) - 3.94% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.58% | ALPHABET INC CLASS C (GOOG) - 3.72% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.77% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.56% |
| #11 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.53% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.36% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 1.51% | BLOCK INC CLASS A (XYZ) - 2.60% |
| #13 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.17% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.60% |
| #14 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.13% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.54% |
| #15 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.07% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.52% |
| #16 | US DOLLAR (n/a) - 1.07% | OPENAI GROUP PBC SERIES C (n/a) - 2.46% |
| #17 | GOLDMAN SACHS BDC INC (GSBD) - 1.02% | DATADOG INC CLASS A (DDOG) - 2.33% |
| #18 | PROSPECT CAPITAL CORP (PSEC) - 0.89% | BROADCOM INC (AVGO) - 2.22% |
| #19 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.88% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.09% |
| #20 | BARINGS BDC INC (BBDC) - 0.85% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #21 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.79% | CLOUDFLARE INC (NET) - 1.97% |
| #22 | CARLYLE SECURED LENDING INC (CGBD) - 0.78% | BULLISH (BLSH) - 1.86% |
| #23 | FIDUS INVESTMENT CORP (FDUS) - 0.78% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.69% |
| #24 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.71% | EVERPURE INC CLASS A (P) - 1.69% |
| #25 | GLADSTONE INVESTMENT CORP (GAIN) - 0.69% | RUBRIK INC CLASS A SHARES (RBRK) - 1.32% |
| Total Holdings | 37 | 44 |
BIZD vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
BIZD
-3.69%
Winner
ARKW
+10.10%
3M
BIZD
+3.17%
Winner
ARKW
+21.20%
6M
BIZD
-5.98%
Winner
ARKW
+4.73%
1Y
BIZD
-9.63%
Winner
ARKW
+28.56%
5Y(CAGR)
Winner
BIZD
+4.86%
ARKW
+2.58%
10Y(CAGR)
BIZD
+8.15%
Winner
ARKW
+23.62%
Max(CAGR)
BIZD
+6.31%
Winner
ARKW
+21.15%
BIZD vs ARKW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | ARKW |
|---|---|---|
| 2026 | -6.67% | +3.39% |
| 2025 | -5.80% | +37.47% |
| 2024 | +15.41% | +48.08% |
| 2023 | +25.81% | +101.17% |
| 2022 | -9.15% | -68.05% |
| 2021 | +37.46% | -18.52% |
| 2020 | -6.95% | +151.90% |
| 2019 | +27.07% | +35.63% |
| 2018 | -7.57% | +1.03% |
| 2017 | -0.45% | +84.89% |
| 2016 | +23.91% | +11.88% |
| 2015 | -5.28% | +16.62% |
| 2014 | -6.58% | +2.70% |
| 2013 | +9.98% | N/A |
BIZD vs ARKW Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current BIZD drawdown is -16.74%. The current ARKW drawdown is -16.34%.
| Rank | BIZD | ARKW |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between BIZD and ARKW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2013 - 2026)
BIZD vs ARKW dividend yield comparison.
| Year | BIZD | ARKW |
|---|---|---|
| 2026 | 3.76% | 0.00% |
| 2025 | 11.78% | 1.59% |
| 2024 | 10.94% | 0.00% |
| 2023 | 10.96% | 0.00% |
| 2022 | 11.21% | 0.00% |
| 2021 | 8.14% | 0.17% |
| 2020 | 10.39% | 1.29% |
| 2019 | 9.13% | 0.00% |
| 2018 | 10.88% | 13.05% |
| 2017 | 9.13% | 2.05% |
| 2016 | 8.51% | 0.00% |
| 2015 | 9.12% | 2.29% |
| 2014 | 8.51% | 0.00% |
| 2013 | 5.45% | 0.00% |
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