BIZD vs GSWO

Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).

BIZD vs GSWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIZD(ETF)	GSWO(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	12.86%	0.25%
Max Drawdown	64.58%	18.80%
Sharpe Ratio	-0.33	1.52
5Y Beta	0.67	0.62
P/E Ratio	14.70	25.97
Forward P/E	9.52	20.29
PEG Ratio	N/A	0.48
5Y Dividends CAGR	3.68%	N/A
5Y EPS CAGR	N/A	26.41%
Debt to Equity	N/A	28.65%
P/S Ratio	3.98	3.00
P/B Ratio	0.91	5.04

Net Assets

BIZD

$1.50B

GSWO

$1.50B

Expense Ratio

BIZD

12.86%

Winner

GSWO

0.25%

Max Drawdown

BIZD

64.58%

Winner

GSWO

18.80%

Sharpe Ratio

BIZD

-0.33

Winner

GSWO

1.52

5Y Beta

BIZD

0.67

Winner

GSWO

0.62

P/E Ratio

Winner

BIZD

14.70

GSWO

25.97

Forward P/E

Winner

BIZD

9.52

GSWO

20.29

PEG Ratio

BIZD

N/A

GSWO

0.48

5Y Dividends CAGR

BIZD

3.68%

GSWO

N/A

5Y EPS CAGR

BIZD

N/A

GSWO

26.41%

Debt to Equity

BIZD

N/A

GSWO

28.65%

P/S Ratio

BIZD

3.98

Winner

GSWO

3.00

P/B Ratio

Winner

BIZD

0.91

GSWO

5.04

BIZD vs GSWO - Holdings Comparison

BIZD and GSWO have 1 common holdings. Overlap is -35.77%

BIZD's top 25 holdings weight is 97.75%. GSWO's top 25 holdings weight is 37.22%.

Rank	BIZD	GSWO
#1	SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.94%	NVIDIA CORP (NVDA) - 5.79%
#2	ARES CAPITAL CORP (ARCC) - 14.40%	APPLE INC (AAPL) - 4.74%
#3	BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.47%	MICROSOFT CORP (MSFT) - 3.76%
#4	MAIN STREET CAPITAL CORP (MAIN) - 7.33%	AMAZON.COM INC (AMZN) - 2.93%
#5	GOLUB CAPITAL BDC INC (GBDC) - 3.20%	ALPHABET INC CLASS A (GOOGL) - 2.38%
#6	FS KKR CAPITAL CORP (FSK) - 2.98%	BROADCOM INC (AVGO) - 2.32%
#7	HERCULES CAPITAL INC (HTGC) - 2.90%	ALPHABET INC CLASS C (GOOG) - 2.06%
#8	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.87%	META PLATFORMS INC CLASS A (META) - 1.77%
#9	BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.59%	TESLA INC (TSLA) - 1.29%
#10	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.91%	JPMORGAN CHASE & CO (JPM) - 1.03%
#11	CAPITAL SOUTHWEST CORP (CSWC) - 1.51%	ELI LILLY AND CO (LLY) - 0.90%
#12	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.43%	WALMART INC (WMT) - 0.79%
#13	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.18%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73%
#14	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.13%	EXXON MOBIL CORP (XOM) - 0.70%
#15	MORGAN STANLEY DIRECT LENDING (MSDL) - 1.13%	VISA INC CLASS A (V) - 0.69%
#16	GOLDMAN SACHS BDC INC (GSBD) - 1.10%	JOHNSON & JOHNSON (JNJ) - 0.65%
#17	US DOLLAR (n/a) - 1.10%	MICRON TECHNOLOGY INC (MU) - 0.65%
#18	PROSPECT CAPITAL CORP (PSEC) - 1.03%	ASML HOLDING NV (n/a) - 0.63%
#19	PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.92%	MASTERCARD INC CLASS A (MA) - 0.56%
#20	BARINGS BDC INC (BBDC) - 0.87%	COSTCO WHOLESALE CORP (COST) - 0.54%
#21	CARLYLE SECURED LENDING INC (CGBD) - 0.81%	ADVANCED MICRO DEVICES INC (AMD) - 0.53%
#22	NEW MOUNTAIN FINANCE CORP (NMFC) - 0.81%	NETFLIX INC (NFLX) - 0.47%
#23	FIDUS INVESTMENT CORP (FDUS) - 0.75%	LAM RESEARCH CORP (LRCX) - 0.46%
#24	SLR INVESTMENT CORP (SLRC) - 0.70%	CISCO SYSTEMS INC (CSCO) - 0.43%
#25	BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.69%	CATERPILLAR INC (CAT) - 0.42%
Total Holdings	35	777

BIZD vs GSWO - Historical Returns

Returns include dividend reinvestment.

Period	BIZD	GSWO
1 month	+4.12%	+6.94%
3 months	-1.23%	+4.55%
6 months	-2.78%	+11.85%
1 year	-4.88%	+21.75%
5 years(CAGR)	+5.58%	+12.54%
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+6.41%	+12.54%

BIZD

+4.12%

Winner

GSWO

+6.94%

BIZD

-1.23%

Winner

GSWO

+4.55%

BIZD

-2.78%

Winner

GSWO

+11.85%

BIZD

-4.88%

Winner

GSWO

+21.75%

5Y(CAGR)

BIZD

+5.58%

Winner

GSWO

+12.54%

10Y(CAGR)

BIZD

+8.42%

GSWO

N/A

Max(CAGR)

BIZD

+6.41%

Winner

GSWO

+12.54%

BIZD vs GSWO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BIZD	GSWO
2026	-5.94%	+9.11%
2025	-5.80%	+18.96%
2024	+15.41%	+15.96%
2023	+25.81%	+16.40%
2022	-9.15%	-6.17%
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 GSWO Drawdown Comparison

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

The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current BIZD drawdown is -16.09%.

Rank	BIZD	GSWO
#1	-55.44% Feb 20, 2020 - Feb 16, 2021	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-25.29% Feb 24, 2014 - Aug 12, 2016	-9.97% Feb 13, 2025 - May 2, 2025
#3	-22.97% Apr 20, 2022 - Jul 18, 2023	-8.93% Feb 25, 2026 - Apr 15, 2026
#4	-22.56% Feb 19, 2025 - Mar 27, 2026	-7.71% Jul 25, 2023 - Nov 22, 2023
#5	-16.73% Aug 30, 2018 - Feb 22, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#6	-12.47% May 2, 2017 - Aug 3, 2018	-4.68% Jul 17, 2024 - Aug 15, 2024
#7	-8.77% Jul 11, 2024 - Oct 18, 2024	-4.67% Mar 28, 2024 - Jun 12, 2024
#8	-7.38% Mar 14, 2013 - Apr 30, 2013	-3.36% Oct 18, 2024 - Nov 7, 2024
#9	-7.27% Apr 30, 2013 - Jul 18, 2013	-2.77% Nov 12, 2025 - Nov 26, 2025
#10	-6.27% Aug 30, 2016 - Nov 25, 2016	-2.75% Nov 7, 2024 - Nov 29, 2024
#11	-6.22% Sep 28, 2023 - Nov 14, 2023	-2.26% Jul 23, 2025 - Aug 12, 2025
#12	-6.19% Apr 29, 2021 - May 27, 2021	-2.04% Aug 30, 2024 - Sep 13, 2024
#13	-5.92% Jan 12, 2022 - Feb 8, 2022	-1.92% Oct 6, 2025 - Oct 27, 2025
#14	-5.45% Jul 23, 2013 - Sep 18, 2013	-1.80% Jan 12, 2026 - Jan 26, 2026
#15	-5.36% Nov 8, 2021 - Jan 4, 2022	-1.72% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between BIZD and GSWO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

BIZD vs GSWO dividend yield comparison.

Year	BIZD	GSWO
2026	3.73%	0.30%
2025	11.78%	1.74%
2024	10.94%	1.75%
2023	10.96%	2.06%
2022	11.21%	1.73%
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%