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BIZD vs BITO

Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceBIZD has outperformed BITO, delivering a return of +4.2% compared to -5.4%

BIZD vs BITO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BIZD
$1.60B
Winner
BITO
$1.70B
Expense Ratio
BIZD
9.69%
Winner
BITO
0.95%
Max Drawdown
Winner
BIZD
64.58%
BITO
81.02%
Sharpe Ratio
Winner
BIZD
-0.78
BITO
-1.18
5Y Beta
Winner
BIZD
0.67
BITO
1.28
P/E Ratio
BIZD
16.52
BITO
N/A
Forward P/E
BIZD
9.44
BITO
N/A
5Y Dividends CAGR
BIZD
3.68%
BITO
N/A
P/S Ratio
BIZD
3.81
BITO
N/A
P/B Ratio
BIZD
0.88
BITO
N/A

BIZD vs BITO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIZD
+0.32%
BITO
-21.54%
3M
Winner
BIZD
+5.64%
BITO
-10.51%
6M
Winner
BIZD
-8.41%
BITO
-30.72%
1Y
Winner
BIZD
-11.64%
BITO
-42.58%
5Y(CAGR)
Winner
BIZD
+4.25%
BITO
-5.38%
10Y(CAGR)
BIZD
+8.06%
BITO
N/A
Max(CAGR)
Winner
BIZD
+6.24%
BITO
-5.38%

BIZD vs BITO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBIZDBITO
2026-7.32%-30.22%
2025-5.80%-14.44%
2024+15.41%+92.27%
2023+25.81%+135.98%
2022-9.15%-63.97%
2021+37.46%-31.09%
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 BITO Drawdown Comparison

The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The current BIZD drawdown is -17.33%. The current BITO drawdown is -50.39%.

RankBIZDBITO
#1-55.44%
Feb 20, 2020 - Feb 16, 2021
-77.86%
Nov 9, 2021 - Nov 11, 2024
#2-25.29%
Feb 24, 2014 - Aug 12, 2016
-52.86%
Oct 6, 2025 - Jun 5, 2026
#3-22.97%
Apr 20, 2022 - Jul 18, 2023
-29.78%
Dec 17, 2024 - May 22, 2025
#4-22.56%
Feb 19, 2025 - Mar 27, 2026
-12.26%
Aug 13, 2025 - Oct 6, 2025
#5-16.73%
Aug 30, 2018 - Feb 22, 2019
-12.06%
Oct 20, 2021 - Nov 9, 2021
#6-12.47%
May 2, 2017 - Aug 3, 2018
-8.65%
May 22, 2025 - Jul 10, 2025
#7-8.77%
Jul 11, 2024 - Oct 18, 2024
-8.58%
Nov 22, 2024 - Dec 6, 2024
#8-7.38%
Mar 14, 2013 - Apr 30, 2013
-5.82%
Jul 14, 2025 - Aug 13, 2025
#9-7.27%
Apr 30, 2013 - Jul 18, 2013
-5.40%
Dec 6, 2024 - Dec 16, 2024
#10-6.27%
Aug 30, 2016 - Nov 25, 2016
-2.52%
Nov 12, 2024 - Nov 15, 2024
#11-6.22%
Sep 28, 2023 - Nov 14, 2023
N/A
#12-6.19%
Apr 29, 2021 - May 27, 2021
N/A
#13-5.92%
Jan 12, 2022 - Feb 8, 2022
N/A
#14-5.45%
Jul 23, 2013 - Sep 18, 2013
N/A
#15-5.36%
Nov 8, 2021 - Jan 4, 2022
N/A

Correlation

Correlation between BIZD and BITO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2013 - 2026)

BIZD vs BITO dividend yield comparison.

YearBIZDBITO
20263.79%0.69%
202511.78%78.29%
202410.94%61.59%
202310.96%15.14%
202211.21%0.00%
20218.14%0.00%
202010.39%0.00%
20199.13%0.00%
201810.88%0.00%
20179.13%0.00%
20168.51%0.00%
20159.12%0.00%
20148.51%0.00%
20135.45%0.00%

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