BIZD vs BDVL
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
BIZD vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.50B
BDVL
$1.50B
Expense Ratio
BIZD
12.86%
Winner
BDVL
0.40%
Max Drawdown
BIZD
64.58%
Winner
BDVL
7.71%
Sharpe Ratio
BIZD
-0.33
Winner
BDVL
0.78
5Y Beta
BIZD
0.67
Winner
BDVL
0.63
P/E Ratio
BIZD
14.70
BDVL
N/A
Forward P/E
BIZD
9.52
BDVL
N/A
5Y Dividends CAGR
BIZD
3.68%
BDVL
N/A
P/S Ratio
BIZD
3.98
BDVL
N/A
P/B Ratio
BIZD
0.91
BDVL
N/A
BIZD vs BDVL - Holdings Comparison
BIZD and BDVL have 1 common holdings. Overlap is -35.77%
BIZD's top 25 holdings weight is 97.75%. BDVL's top 25 holdings weight is 40.88%.
| Rank | BIZD | BDVL |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.94% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.40% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.47% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 7.33% | USD CASH (n/a) - 3.12% |
| #5 | GOLUB CAPITAL BDC INC (GBDC) - 3.20% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | FS KKR CAPITAL CORP (FSK) - 2.98% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | HERCULES CAPITAL INC (HTGC) - 2.90% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.87% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.59% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.91% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | CAPITAL SOUTHWEST CORP (CSWC) - 1.51% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.43% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.18% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.13% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.13% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | GOLDMAN SACHS BDC INC (GSBD) - 1.10% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | US DOLLAR (n/a) - 1.10% | SOUTHERN CO (SO) - 0.99% |
| #18 | PROSPECT CAPITAL CORP (PSEC) - 1.03% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.92% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | BARINGS BDC INC (BBDC) - 0.87% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | CARLYLE SECURED LENDING INC (CGBD) - 0.81% | CENCORA INC (COR) - 0.94% |
| #22 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.81% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | FIDUS INVESTMENT CORP (FDUS) - 0.75% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | SLR INVESTMENT CORP (SLRC) - 0.70% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.69% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 35 | 529 |
BIZD vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIZD
+4.12%
BDVL
+1.94%
3M
BIZD
-1.23%
Winner
BDVL
+2.28%
6M
BIZD
-2.78%
Winner
BDVL
+7.52%
1Y
BIZD
-4.88%
BDVL
N/A
5Y(CAGR)
BIZD
+5.58%
BDVL
N/A
10Y(CAGR)
BIZD
+8.42%
BDVL
N/A
Max(CAGR)
BIZD
+6.41%
Winner
BDVL
+11.37%
BIZD vs BDVL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | BDVL |
|---|---|---|
| 2026 | -5.94% | +5.21% |
| 2025 | -5.80% | +1.98% |
| 2024 | +15.41% | N/A |
| 2023 | +25.81% | N/A |
| 2022 | -9.15% | N/A |
| 2021 | +37.46% | N/A |
| 2020 | -6.95% | N/A |
| 2019 | +27.07% | N/A |
| 2018 | -7.57% | N/A |
| 2017 | -0.45% | N/A |
| 2016 | +23.91% | N/A |
| 2015 | -5.28% | N/A |
| 2014 | -6.58% | N/A |
| 2013 | +9.98% | N/A |
BIZD vs BDVL Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BIZD drawdown is -16.09%. The current BDVL drawdown is -0.55%.
| Rank | BIZD | BDVL |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between BIZD and BDVL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2013 - 2026)
BIZD vs BDVL dividend yield comparison.
| Year | BIZD | BDVL |
|---|---|---|
| 2026 | 3.73% | 0.00% |
| 2025 | 11.78% | 2.79% |
| 2024 | 10.94% | 0.00% |
| 2023 | 10.96% | 0.00% |
| 2022 | 11.21% | 0.00% |
| 2021 | 8.14% | 0.00% |
| 2020 | 10.39% | 0.00% |
| 2019 | 9.13% | 0.00% |
| 2018 | 10.88% | 0.00% |
| 2017 | 9.13% | 0.00% |
| 2016 | 8.51% | 0.00% |
| 2015 | 9.12% | 0.00% |
| 2014 | 8.51% | 0.00% |
| 2013 | 5.45% | 0.00% |
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