BIZD vs CGCV

Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF).

BIZD vs CGCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIZD(ETF)	CGCV(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	9.69%	0.33%
Max Drawdown	64.58%	13.45%
Sharpe Ratio	-0.72	1.36
5Y Beta	0.67	0.68
P/E Ratio	16.38	26.96
Forward P/E	9.66	20.36
PEG Ratio	N/A	0.65
5Y Dividends CAGR	3.68%	N/A
5Y EPS CAGR	N/A	13.36%
P/S Ratio	3.82	2.57
P/B Ratio	0.88	4.26

Net Assets

BIZD

$1.60B

CGCV

$1.60B

Expense Ratio

BIZD

9.69%

Winner

CGCV

0.33%

Max Drawdown

BIZD

64.58%

Winner

CGCV

13.45%

Sharpe Ratio

BIZD

-0.72

Winner

CGCV

1.36

5Y Beta

Winner

BIZD

0.67

CGCV

0.68

P/E Ratio

Winner

BIZD

16.38

CGCV

26.96

Forward P/E

Winner

BIZD

9.66

CGCV

20.36

PEG Ratio

BIZD

N/A

CGCV

0.65

5Y Dividends CAGR

BIZD

3.68%

CGCV

N/A

5Y EPS CAGR

BIZD

N/A

CGCV

13.36%

P/S Ratio

BIZD

3.82

Winner

CGCV

2.57

P/B Ratio

Winner

BIZD

0.88

CGCV

4.26

BIZD vs CGCV - Holdings Comparison

BIZD and CGCV have 1 common holdings. Overlap is -36.11%

BIZD's top 25 holdings weight is 97.36%. CGCV's top 25 holdings weight is 56.61%.

Rank	BIZD	CGCV
#1	SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.83%	MICROSOFT CORP (MSFT) - 5.47%
#2	ARES CAPITAL CORP (ARCC) - 14.64%	RTX CORP (RTX) - 4.92%
#3	BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.53%	BROADCOM INC (AVGO) - 4.51%
#4	MAIN STREET CAPITAL CORP (MAIN) - 7.02%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04%
#5	GOLUB CAPITAL BDC INC (GBDC) - 3.19%	ELI LILLY AND CO (LLY) - 2.95%
#6	FS KKR CAPITAL CORP (FSK) - 3.05%	n/a (n/a) - 2.86%
#7	HERCULES CAPITAL INC (HTGC) - 2.98%	GE AEROSPACE (GE) - 2.78%
#8	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.90%	APPLE INC (AAPL) - 2.38%
#9	BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.58%	JPMORGAN CHASE & CO (JPM) - 2.23%
#10	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.77%	ABBVIE INC (ABBV) - 2.14%
#11	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.53%	META PLATFORMS INC CLASS A (META) - 1.86%
#12	CAPITAL SOUTHWEST CORP (CSWC) - 1.51%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83%
#13	MORGAN STANLEY DIRECT LENDING (MSDL) - 1.17%	STARBUCKS CORP (SBUX) - 1.77%
#14	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.13%	THE HOME DEPOT INC (HD) - 1.72%
#15	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.07%	AMGEN INC (AMGN) - 1.69%
#16	US DOLLAR (n/a) - 1.07%	EXXON MOBIL CORP (XOM) - 1.63%
#17	GOLDMAN SACHS BDC INC (GSBD) - 1.02%	n/a (TSM) - 1.60%
#18	PROSPECT CAPITAL CORP (PSEC) - 0.89%	INTERNATIONAL PAPER CO (IP) - 1.55%
#19	PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.88%	USD (n/a) - 1.53%
#20	BARINGS BDC INC (BBDC) - 0.85%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51%
#21	NEW MOUNTAIN FINANCE CORP (NMFC) - 0.79%	ACCENTURE PLC CLASS A (ACN) - 1.48%
#22	CARLYLE SECURED LENDING INC (CGBD) - 0.78%	MORGAN STANLEY (MS) - 1.31%
#23	FIDUS INVESTMENT CORP (FDUS) - 0.78%	WELLS FARGO & CO (WFC) - 1.31%
#24	BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.71%	APPLIED MATERIALS INC (AMAT) - 1.30%
#25	GLADSTONE INVESTMENT CORP (GAIN) - 0.69%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24%
Total Holdings	37	94

BIZD vs CGCV - Historical Returns

Returns include dividend reinvestment.

Period	BIZD	CGCV
1 month	-3.69%	+1.65%
3 months	+3.17%	+0.92%
6 months	-5.98%	+6.20%
1 year	-9.63%	+16.92%
5 years(CAGR)	+4.86%	N/A
10 years(CAGR)	+8.15%	N/A
Max(CAGR)	+6.31%	+15.55%

BIZD

-3.69%

Winner

CGCV

+1.65%

Winner

BIZD

+3.17%

CGCV

+0.92%

BIZD

-5.98%

Winner

CGCV

+6.20%

BIZD

-9.63%

Winner

CGCV

+16.92%

5Y(CAGR)

BIZD

+4.86%

CGCV

N/A

10Y(CAGR)

BIZD

+8.15%

CGCV

N/A

Max(CAGR)

BIZD

+6.31%

Winner

CGCV

+15.55%

BIZD vs CGCV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BIZD	CGCV
2026	-6.67%	+4.83%
2025	-5.80%	+16.81%
2024	+15.41%	+7.44%
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 CGCV Drawdown Comparison

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

The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current BIZD drawdown is -16.74%. The current CGCV drawdown is -0.65%.

Rank	BIZD	CGCV
#1	-55.44% Feb 20, 2020 - Feb 16, 2021	-13.13% Feb 19, 2025 - Jun 12, 2025
#2	-25.29% Feb 24, 2014 - Aug 12, 2016	-7.93% Feb 27, 2026 - May 14, 2026
#3	-22.97% Apr 20, 2022 - Jul 18, 2023	-5.43% Nov 29, 2024 - Feb 5, 2025
#4	-22.56% Feb 19, 2025 - Mar 27, 2026	-3.98% Jul 31, 2024 - Aug 15, 2024
#5	-16.73% Aug 30, 2018 - Feb 22, 2019	-3.81% Oct 27, 2025 - Nov 28, 2025
#6	-12.47% May 2, 2017 - Aug 3, 2018	-3.22% Oct 16, 2024 - Nov 8, 2024
#7	-8.77% Jul 11, 2024 - Oct 18, 2024	-2.63% Aug 30, 2024 - Sep 13, 2024
#8	-7.38% Mar 14, 2013 - Apr 30, 2013	-2.54% Oct 8, 2025 - Oct 24, 2025
#9	-7.27% Apr 30, 2013 - Jul 18, 2013	-2.45% Nov 8, 2024 - Nov 26, 2024
#10	-6.27% Aug 30, 2016 - Nov 25, 2016	-2.32% Jul 25, 2025 - Aug 22, 2025
#11	-6.22% Sep 28, 2023 - Nov 14, 2023	-2.01% Jan 16, 2026 - Feb 6, 2026
#12	-6.19% Apr 29, 2021 - May 27, 2021	-1.90% Nov 28, 2025 - Dec 24, 2025
#13	-5.92% Jan 12, 2022 - Feb 8, 2022	-1.58% Jul 17, 2024 - Jul 30, 2024
#14	-5.45% Jul 23, 2013 - Sep 18, 2013	-1.36% Jun 12, 2025 - Jun 24, 2025
#15	-5.36% Nov 8, 2021 - Jan 4, 2022	-0.96% Jul 10, 2025 - Jul 22, 2025

Correlation

Correlation between BIZD and CGCV is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2013 - 2026)

BIZD vs CGCV dividend yield comparison.

Year	BIZD	CGCV
2026	3.76%	0.41%
2025	11.78%	1.44%
2024	10.94%	0.68%
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%