BIZD vs BKDV
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
BIZD vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.60B
BKDV
$1.60B
Expense Ratio
BIZD
9.69%
Winner
BKDV
0.60%
Max Drawdown
BIZD
64.58%
Winner
BKDV
15.71%
Sharpe Ratio
BIZD
-1.03
Winner
BKDV
1.57
5Y Beta
Winner
BIZD
0.66
BKDV
0.78
P/E Ratio
Winner
BIZD
16.39
BKDV
22.78
Forward P/E
Winner
BIZD
9.49
BKDV
16.55
PEG Ratio
BIZD
N/A
BKDV
0.08
5Y Dividends CAGR
BIZD
2.21%
BKDV
N/A
5Y EPS CAGR
BIZD
N/A
BKDV
10.00%
Debt to Equity
BIZD
N/A
BKDV
165.25%
P/S Ratio
BIZD
3.80
Winner
BKDV
1.95
P/B Ratio
Winner
BIZD
0.86
BKDV
3.10
BIZD vs BKDV - Holdings Comparison
BIZD and BKDV have 1 common holdings. Overlap is -34.65%
BIZD's top 25 holdings weight is 97.31%. BKDV's top 25 holdings weight is 54.62%.
| Rank | BIZD | BKDV |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.29% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.59% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 5.99% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 5.42% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.34% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | HERCULES CAPITAL INC (HTGC) - 3.13% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | GOLUB CAPITAL BDC INC (GBDC) - 2.98% | ASSURANT INC (AIZ) - 2.43% |
| #8 | FS KKR CAPITAL CORP (FSK) - 2.97% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.81% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.03% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 1.85% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.56% | MORGAN STANLEY (MS) - 1.88% |
| #14 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.34% | SLB LTD (SLB) - 1.87% |
| #15 | GOLDMAN SACHS BDC INC (GSBD) - 1.18% | CITIGROUP INC (C) - 1.77% |
| #16 | PROSPECT CAPITAL CORP (PSEC) - 1.05% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.00% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | BARINGS BDC INC (BBDC) - 0.97% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | FIDUS INVESTMENT CORP (FDUS) - 0.97% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | CARLYLE SECURED LENDING INC (CGBD) - 0.90% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.89% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.85% | INTEL CORP (INTC) - 1.53% |
| #23 | GLADSTONE INVESTMENT CORP (GAIN) - 0.82% | AON PLC CLASS A (AON) - 1.53% |
| #24 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.72% | COCA-COLA CO (KO) - 1.52% |
| #25 | SLR INVESTMENT CORP (SLRC) - 0.68% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 37 | 90 |
BIZD vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIZD
+4.99%
BKDV
-0.40%
3M
BIZD
-0.39%
Winner
BKDV
+6.81%
6M
BIZD
-8.00%
Winner
BKDV
+10.27%
1Y
BIZD
-14.62%
Winner
BKDV
+25.24%
5Y(CAGR)
BIZD
+4.84%
BKDV
N/A
10Y(CAGR)
BIZD
+7.48%
BKDV
N/A
Max(CAGR)
BIZD
+6.27%
Winner
BKDV
+19.21%
BIZD vs BKDV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | BKDV |
|---|---|---|
| 2026 | -6.45% | +13.88% |
| 2025 | -5.80% | +18.33% |
| 2024 | +15.41% | -0.91% |
| 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 BKDV Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current BIZD drawdown is -16.55%. The current BKDV drawdown is -1.35%.
| Rank | BIZD | BKDV |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -1.83% Jul 6, 2026 - Jul 20, 2026 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between BIZD and BKDV is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2013 - 2026)
BIZD vs BKDV dividend yield comparison.
| Year | BIZD | BKDV |
|---|---|---|
| 2026 | 5.73% | 0.00% |
| 2025 | 11.78% | 0.62% |
| 2024 | 10.94% | 0.27% |
| 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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