BIZD vs BNDW

Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceBIZD has outperformed BNDW, delivering a return of +5.6% compared to +0.3%

BIZD vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIZD(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	12.86%	0.05%
Max Drawdown	64.58%	20.94%
Sharpe Ratio	-0.33	-0.07
5Y Beta	0.67	0.03
P/E Ratio	14.70	N/A
Forward P/E	9.52	N/A
5Y Dividends CAGR	3.68%	20.36%
P/S Ratio	3.98	N/A
P/B Ratio	0.91	N/A

Net Assets

BIZD

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

BIZD

12.86%

Winner

BNDW

0.05%

Max Drawdown

BIZD

64.58%

Winner

BNDW

20.94%

Sharpe Ratio

BIZD

-0.33

Winner

BNDW

-0.07

5Y Beta

BIZD

0.67

Winner

BNDW

0.03

P/E Ratio

BIZD

14.70

BNDW

N/A

Forward P/E

BIZD

9.52

BNDW

N/A

5Y Dividends CAGR

BIZD

3.68%

Winner

BNDW

20.36%

P/S Ratio

BIZD

3.98

BNDW

N/A

P/B Ratio

BIZD

0.91

BNDW

N/A

BIZD vs BNDW - Holdings Comparison

BIZD and BNDW have 0 common holdings. Overlap is 0.00%

BIZD's top 25 holdings weight is 97.75%. BNDW's top 25 holdings weight is 99.99%.

Rank	BIZD	BNDW
#1	SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.94%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	ARES CAPITAL CORP (ARCC) - 14.40%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.47%	N/A
#4	MAIN STREET CAPITAL CORP (MAIN) - 7.33%	N/A
#5	GOLUB CAPITAL BDC INC (GBDC) - 3.20%	N/A
#6	FS KKR CAPITAL CORP (FSK) - 2.98%	N/A
#7	HERCULES CAPITAL INC (HTGC) - 2.90%	N/A
#8	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.87%	N/A
#9	BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.59%	N/A
#10	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.91%	N/A
#11	CAPITAL SOUTHWEST CORP (CSWC) - 1.51%	N/A
#12	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.43%	N/A
#13	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.18%	N/A
#14	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.13%	N/A
#15	MORGAN STANLEY DIRECT LENDING (MSDL) - 1.13%	N/A
#16	GOLDMAN SACHS BDC INC (GSBD) - 1.10%	N/A
#17	US DOLLAR (n/a) - 1.10%	N/A
#18	PROSPECT CAPITAL CORP (PSEC) - 1.03%	N/A
#19	PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.92%	N/A
#20	BARINGS BDC INC (BBDC) - 0.87%	N/A
#21	CARLYLE SECURED LENDING INC (CGBD) - 0.81%	N/A
#22	NEW MOUNTAIN FINANCE CORP (NMFC) - 0.81%	N/A
#23	FIDUS INVESTMENT CORP (FDUS) - 0.75%	N/A
#24	SLR INVESTMENT CORP (SLRC) - 0.70%	N/A
#25	BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.69%	N/A
Total Holdings	35	2

BIZD vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	BIZD	BNDW
1 month	+4.12%	-0.02%
3 months	-1.23%	-0.10%
6 months	-2.78%	+0.49%
1 year	-4.88%	+3.89%
5 years(CAGR)	+5.58%	+0.29%
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+6.41%	+1.86%

Winner

BIZD

+4.12%

BNDW

-0.02%

BIZD

-1.23%

Winner

BNDW

-0.10%

BIZD

-2.78%

Winner

BNDW

+0.49%

BIZD

-4.88%

Winner

BNDW

+3.89%

5Y(CAGR)

Winner

BIZD

+5.58%

BNDW

+0.29%

10Y(CAGR)

BIZD

+8.42%

BNDW

N/A

Max(CAGR)

Winner

BIZD

+6.41%

BNDW

+1.86%

BIZD vs BNDW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BIZD	BNDW
2026	-5.94%	+0.58%
2025	-5.80%	+4.92%
2024	+15.41%	+2.81%
2023	+25.81%	+6.52%
2022	-9.15%	-12.52%
2021	+37.46%	-2.04%
2020	-6.95%	+6.03%
2019	+27.07%	+8.13%
2018	-7.57%	+1.21%
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 BNDW Drawdown Comparison

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

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current BIZD drawdown is -16.09%. The current BNDW drawdown is -1.40%.

Rank	BIZD	BNDW
#1	-55.44% Feb 20, 2020 - Feb 16, 2021	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-25.29% Feb 24, 2014 - Aug 12, 2016	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-22.97% Apr 20, 2022 - Jul 18, 2023	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-22.56% Feb 19, 2025 - Mar 27, 2026	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-16.73% Aug 30, 2018 - Feb 22, 2019	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-12.47% May 2, 2017 - Aug 3, 2018	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-8.77% Jul 11, 2024 - Oct 18, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-7.38% Mar 14, 2013 - Apr 30, 2013	-0.64% Mar 27, 2019 - May 7, 2019
#9	-7.27% Apr 30, 2013 - Jul 18, 2013	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-6.27% Aug 30, 2016 - Nov 25, 2016	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-6.22% Sep 28, 2023 - Nov 14, 2023	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-6.19% Apr 29, 2021 - May 27, 2021	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-5.92% Jan 12, 2022 - Feb 8, 2022	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-5.45% Jul 23, 2013 - Sep 18, 2013	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-5.36% Nov 8, 2021 - Jan 4, 2022	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between BIZD and BNDW is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

BIZD vs BNDW dividend yield comparison.

Year	BIZD	BNDW
2026	3.73%	1.11%
2025	11.78%	4.12%
2024	10.94%	3.90%
2023	10.96%	3.73%
2022	11.21%	2.02%
2021	8.14%	2.58%
2020	10.39%	1.56%
2019	9.13%	3.05%
2018	10.88%	1.66%
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%