BIZD vs IDEQ
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
BIZD vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.60B
IDEQ
$1.60B
Expense Ratio
BIZD
9.69%
Winner
IDEQ
0.40%
Max Drawdown
BIZD
64.58%
Winner
IDEQ
12.95%
Sharpe Ratio
BIZD
-0.41
Winner
IDEQ
1.48
5Y Beta
Winner
BIZD
0.66
IDEQ
1.18
P/E Ratio
BIZD
17.06
IDEQ
N/A
Forward P/E
BIZD
9.41
IDEQ
N/A
5Y Dividends CAGR
BIZD
2.21%
IDEQ
N/A
P/S Ratio
BIZD
3.79
IDEQ
N/A
P/B Ratio
BIZD
0.85
IDEQ
N/A
BIZD vs IDEQ - Holdings Comparison
BIZD and IDEQ have 1 common holdings. Overlap is -34.65%
BIZD's top 25 holdings weight is 97.31%. IDEQ's top 25 holdings weight is 39.37%.
| Rank | BIZD | IDEQ |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.29% | n/a (n/a) - 4.86% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.59% | ASML HOLDING NV (n/a) - 2.85% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 5.99% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.77% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 5.42% | BNP PARIBAS ACT. CAT.A (n/a) - 2.21% |
| #5 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.34% | VINCI SA (n/a) - 2.04% |
| #6 | HERCULES CAPITAL INC (HTGC) - 3.13% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | GOLUB CAPITAL BDC INC (GBDC) - 2.98% | ROCHE HOLDING AG (n/a) - 1.95% |
| #8 | FS KKR CAPITAL CORP (FSK) - 2.97% | BANCO SANTANDER SA (n/a) - 1.76% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.81% | SK HYNIX INC (n/a) - 1.75% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.03% | GSK PLC (n/a) - 1.75% |
| #11 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.98% | YUAN RENMINBI OFFSHORE (n/a) - 1.74% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 1.85% | NATWEST GROUP PLC (n/a) - 1.61% |
| #13 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.56% | LEGAL & GENERAL GROUP PLC (n/a) - 1.44% |
| #14 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.34% | BARRICK MINING CORP (n/a) - 1.43% |
| #15 | GOLDMAN SACHS BDC INC (GSBD) - 1.18% | n/a (n/a) - 1.34% |
| #16 | PROSPECT CAPITAL CORP (PSEC) - 1.05% | SUNCOR ENERGY INC (SU) - 1.26% |
| #17 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.00% | LOBLAW COMPANIES LTD (n/a) - 1.18% |
| #18 | BARINGS BDC INC (BBDC) - 0.97% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.10% |
| #19 | FIDUS INVESTMENT CORP (FDUS) - 0.97% | TENCENT HOLDINGS LTD (n/a) - 1.06% |
| #20 | CARLYLE SECURED LENDING INC (CGBD) - 0.90% | ASTRAZENECA PLC (n/a) - 0.99% |
| #21 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.89% | SOFTBANK CORP (n/a) - 0.47% |
| #22 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.85% | n/a (n/a) - 0.47% |
| #23 | GLADSTONE INVESTMENT CORP (GAIN) - 0.82% | BHP GROUP LTD (n/a) - 0.46% |
| #24 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.72% | n/a (n/a) - 0.45% |
| #25 | SLR INVESTMENT CORP (SLRC) - 0.68% | ROYAL BANK OF CANADA (RY) - 0.44% |
| Total Holdings | 37 | 224 |
BIZD vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIZD
+8.41%
IDEQ
+3.40%
3M
Winner
BIZD
+4.88%
IDEQ
+4.22%
6M
BIZD
+5.88%
Winner
IDEQ
+7.63%
1Y
BIZD
-5.21%
Winner
IDEQ
+33.06%
5Y(CAGR)
BIZD
+6.07%
IDEQ
N/A
10Y(CAGR)
BIZD
+7.97%
IDEQ
N/A
Max(CAGR)
BIZD
+6.74%
Winner
IDEQ
+35.55%
BIZD vs IDEQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | IDEQ |
|---|---|---|
| 2026 | -0.35% | +16.90% |
| 2025 | -5.80% | +11.77% |
| 2024 | +15.41% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current BIZD drawdown is -11.11%. The current IDEQ drawdown is -0.17%.
| Rank | BIZD | IDEQ |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between BIZD and IDEQ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Dividend Comparison (2013 - 2026)
BIZD vs IDEQ dividend yield comparison.
| Year | BIZD | IDEQ |
|---|---|---|
| 2026 | 5.38% | 0.79% |
| 2025 | 11.78% | 0.60% |
| 2024 | 10.94% | 0.00% |
| 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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