BIZD vs BSCV
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF).
5-Year PerformanceBIZD has outperformed BSCV, delivering a return of +4.2% compared to +0.0%
BIZD vs BSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.60B
Winner
BSCV
$1.70B
Expense Ratio
BIZD
9.69%
Winner
BSCV
0.10%
Max Drawdown
BIZD
64.58%
Winner
BSCV
25.98%
Sharpe Ratio
BIZD
-0.78
Winner
BSCV
0.40
5Y Beta
BIZD
0.67
Winner
BSCV
0.07
P/E Ratio
BIZD
16.52
BSCV
N/A
Forward P/E
BIZD
9.44
BSCV
N/A
5Y Dividends CAGR
BIZD
3.68%
BSCV
N/A
P/S Ratio
BIZD
3.81
BSCV
N/A
P/B Ratio
BIZD
0.88
BSCV
N/A
BIZD vs BSCV - Holdings Comparison
BIZD and BSCV have 1 common holdings. Overlap is -35.16%
BIZD's top 25 holdings weight is 97.23%. BSCV's top 25 holdings weight is 17.05%.
| Rank | BIZD | BSCV |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.52% | AMAZON.COM, INC. 4.25% (n/a) - 1.35% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.64% | META PLATFORMS INC 4.55% (n/a) - 1.03% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.59% | SALESFORCE INC. 4.9% (n/a) - 1.01% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 6.98% | ORACLE CORP. 4.95% (n/a) - 0.92% |
| #5 | GOLUB CAPITAL BDC INC (GBDC) - 3.21% | VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.85% |
| #6 | FS KKR CAPITAL CORP (FSK) - 3.03% | ALPHABET INC. 4.1% (n/a) - 0.79% |
| #7 | HERCULES CAPITAL INC (HTGC) - 2.93% | ORANGE SA 9% (n/a) - 0.78% |
| #8 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.89% | ORACLE CORP. 2.875% (n/a) - 0.78% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.72% | ALLY FINANCIAL INC. 8% (n/a) - 0.76% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.83% | AT&T INC 2.75% (n/a) - 0.73% |
| #11 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.53% | n/a (n/a) - 0.73% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 1.50% | AMAZON.COM, INC. 2.1% (n/a) - 0.72% |
| #13 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.17% | CISCO SYSTEMS, INC. 4.95% (n/a) - 0.69% |
| #14 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.14% | BROADCOM INC 2.45% (n/a) - 0.67% |
| #15 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.08% | ABBOTT LABORATORIES 4% (n/a) - 0.66% |
| #16 | US DOLLAR (n/a) - 1.05% | APPLE INC. 1.65% (n/a) - 0.66% |
| #17 | GOLDMAN SACHS BDC INC (GSBD) - 1.04% | T-MOBILE USA, INC. 3.5% (n/a) - 0.62% |
| #18 | PROSPECT CAPITAL CORP (PSEC) - 0.93% | WALT DISNEY COMPANY 2.65% (n/a) - 0.62% |
| #19 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.88% | ABBVIE INC. 4.95% (n/a) - 0.55% |
| #20 | BARINGS BDC INC (BBDC) - 0.86% | CENTENE CORP. 2.5% (n/a) - 0.51% |
| #21 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.79% | ONEOK INC. 4.75% (n/a) - 0.33% |
| #22 | CARLYLE SECURED LENDING INC (CGBD) - 0.78% | PHILLIPS 66 CO. 5.25% (n/a) - 0.33% |
| #23 | FIDUS INVESTMENT CORP (FDUS) - 0.77% | ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.32% |
| #24 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.69% | JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.32% |
| #25 | GLADSTONE INVESTMENT CORP (GAIN) - 0.68% | JOHNSON & JOHNSON 4.9% (n/a) - 0.32% |
| Total Holdings | 37 | 387 |
BIZD vs BSCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIZD
+0.32%
BSCV
+0.31%
3M
Winner
BIZD
+5.64%
BSCV
+0.74%
6M
BIZD
-8.41%
Winner
BSCV
+0.84%
1Y
BIZD
-11.64%
Winner
BSCV
+4.94%
5Y(CAGR)
Winner
BIZD
+4.25%
BSCV
+0.04%
10Y(CAGR)
BIZD
+8.06%
BSCV
N/A
Max(CAGR)
Winner
BIZD
+6.24%
BSCV
+0.04%
BIZD vs BSCV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | BSCV |
|---|---|---|
| 2026 | -7.32% | +0.31% |
| 2025 | -5.80% | +8.91% |
| 2024 | +15.41% | +3.28% |
| 2023 | +25.81% | +8.41% |
| 2022 | -9.15% | -16.20% |
| 2021 | +37.46% | -1.62% |
| 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 BSCV Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.
The current BIZD drawdown is -17.33%. The current BSCV drawdown is -1.01%.
| Rank | BIZD | BSCV |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -23.27% Sep 22, 2021 - Dec 29, 2025 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -2.47% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -0.46% Jan 14, 2026 - Jan 30, 2026 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -0.32% Sep 16, 2021 - Sep 20, 2021 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -0.27% Dec 29, 2025 - Jan 14, 2026 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -0.18% Jan 30, 2026 - Feb 5, 2026 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -0.18% Feb 23, 2026 - Feb 27, 2026 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -0.06% Feb 13, 2026 - Feb 23, 2026 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -0.05% Sep 20, 2021 - Sep 22, 2021 |
| #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 BSCV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2013 - 2026)
BIZD vs BSCV dividend yield comparison.
| Year | BIZD | BSCV |
|---|---|---|
| 2026 | 3.79% | 1.92% |
| 2025 | 11.78% | 4.65% |
| 2024 | 10.94% | 4.87% |
| 2023 | 10.96% | 4.47% |
| 2022 | 11.21% | 3.43% |
| 2021 | 8.14% | 0.57% |
| 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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