BIZD vs BAR
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and GraniteShares Gold Shares (BAR, ETF).
5-Year PerformanceBAR has outperformed BIZD, delivering a return of +20.6% compared to +5.6%
BIZD vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.50B
Winner
BAR
$1.60B
Expense Ratio
BIZD
12.86%
Winner
BAR
0.17%
Max Drawdown
BIZD
64.58%
Winner
BAR
21.53%
Sharpe Ratio
BIZD
-0.33
Winner
BAR
1.25
5Y Beta
BIZD
0.67
Winner
BAR
0.18
P/E Ratio
BIZD
14.70
BAR
N/A
Forward P/E
BIZD
9.52
BAR
N/A
5Y Dividends CAGR
BIZD
3.68%
BAR
N/A
P/S Ratio
BIZD
3.98
BAR
N/A
P/B Ratio
BIZD
0.91
BAR
N/A
BIZD vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIZD
+4.12%
BAR
-0.21%
3M
Winner
BIZD
-1.23%
BAR
-7.05%
6M
BIZD
-2.78%
Winner
BAR
+17.87%
1Y
BIZD
-4.88%
Winner
BAR
+42.71%
5Y(CAGR)
BIZD
+5.58%
Winner
BAR
+20.62%
10Y(CAGR)
BIZD
+8.42%
Winner
BAR
+15.62%
Max(CAGR)
BIZD
+6.41%
Winner
BAR
+15.62%
BIZD vs BAR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | BAR |
|---|---|---|
| 2026 | -5.94% | +9.00% |
| 2025 | -5.80% | +61.93% |
| 2024 | +15.41% | +27.29% |
| 2023 | +25.81% | +12.03% |
| 2022 | -9.15% | +0.89% |
| 2021 | +37.46% | -6.10% |
| 2020 | -6.95% | +24.03% |
| 2019 | +27.07% | +18.10% |
| 2018 | -7.57% | -2.73% |
| 2017 | -0.45% | -1.15% |
| 2016 | +23.91% | N/A |
| 2015 | -5.28% | N/A |
| 2014 | -6.58% | N/A |
| 2013 | +9.98% | N/A |
BIZD vs BAR Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current BIZD drawdown is -16.09%. The current BAR drawdown is -12.51%.
| Rank | BIZD | BAR |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between BIZD and BAR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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