BIZD vs IEV
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed BIZD, delivering a return of +9.7% compared to +4.8%
BIZD vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.60B
IEV
$1.60B
Expense Ratio
BIZD
9.69%
Winner
IEV
0.60%
Max Drawdown
Winner
BIZD
64.58%
IEV
65.62%
Sharpe Ratio
BIZD
-1.03
Winner
IEV
0.93
5Y Beta
Winner
BIZD
0.66
IEV
0.69
P/E Ratio
BIZD
16.39
IEV
N/A
Forward P/E
BIZD
9.49
IEV
N/A
5Y Dividends CAGR
BIZD
2.21%
Winner
IEV
12.97%
P/S Ratio
BIZD
3.80
IEV
N/A
P/B Ratio
BIZD
0.86
IEV
N/A
BIZD vs IEV - Holdings Comparison
BIZD and IEV have 1 common holdings. Overlap is -34.65%
BIZD's top 25 holdings weight is 97.31%. IEV's top 25 holdings weight is 37.16%.
| Rank | BIZD | IEV |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.29% | ASML HOLDING NV (n/a) - 4.89% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.59% | HSBC HOLDINGS PLC (n/a) - 2.41% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 5.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 5.42% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.34% | NESTLE SA (n/a) - 1.92% |
| #6 | HERCULES CAPITAL INC (HTGC) - 3.13% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #7 | GOLUB CAPITAL BDC INC (GBDC) - 2.98% | SHELL PLC (n/a) - 1.67% |
| #8 | FS KKR CAPITAL CORP (FSK) - 2.97% | SIEMENS AG (n/a) - 1.60% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.81% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.03% | ALLIANZ SE (n/a) - 1.31% |
| #11 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.98% | TOTALENERGIES SE (TTE) - 1.21% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 1.85% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.56% | SAP SE (n/a) - 1.17% |
| #14 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.34% | ABB LTD (n/a) - 1.14% |
| #15 | GOLDMAN SACHS BDC INC (GSBD) - 1.18% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.14% |
| #16 | PROSPECT CAPITAL CORP (PSEC) - 1.05% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #17 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.00% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #18 | BARINGS BDC INC (BBDC) - 0.97% | IBERDROLA SA (n/a) - 1.05% |
| #19 | FIDUS INVESTMENT CORP (FDUS) - 0.97% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #20 | CARLYLE SECURED LENDING INC (CGBD) - 0.90% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.89% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% |
| #22 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.85% | AIRBUS SE (n/a) - 0.99% |
| #23 | GLADSTONE INVESTMENT CORP (GAIN) - 0.82% | UNILEVER PLC (n/a) - 0.95% |
| #24 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.72% | AIR LIQUIDE SA (n/a) - 0.92% |
| #25 | SLR INVESTMENT CORP (SLRC) - 0.68% | SAFRAN SA (n/a) - 0.92% |
| Total Holdings | 37 | 381 |
BIZD vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIZD
+4.99%
IEV
+0.51%
3M
BIZD
-0.39%
Winner
IEV
+3.63%
6M
BIZD
-8.00%
Winner
IEV
+5.26%
1Y
BIZD
-14.62%
Winner
IEV
+18.52%
5Y(CAGR)
BIZD
+4.84%
Winner
IEV
+9.67%
10Y(CAGR)
BIZD
+7.48%
Winner
IEV
+9.67%
Max(CAGR)
Winner
BIZD
+6.27%
IEV
+5.28%
BIZD vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | IEV |
|---|---|---|
| 2026 | -6.45% | +6.61% |
| 2025 | -5.80% | +36.12% |
| 2024 | +15.41% | +2.56% |
| 2023 | +25.81% | +18.41% |
| 2022 | -9.15% | -14.96% |
| 2021 | +37.46% | +15.51% |
| 2020 | -6.95% | +3.25% |
| 2019 | +27.07% | +24.69% |
| 2018 | -7.57% | -15.23% |
| 2017 | -0.45% | +24.57% |
| 2016 | +23.91% | +1.27% |
| 2015 | -5.28% | -2.80% |
| 2014 | -6.58% | -5.14% |
| 2013 | +9.98% | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
BIZD vs IEV Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current BIZD drawdown is -16.55%. The current IEV drawdown is -1.57%.
| Rank | BIZD | IEV |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between BIZD and IEV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2000 - 2026)
BIZD vs IEV dividend yield comparison.
| Year | BIZD | IEV |
|---|---|---|
| 2026 | 5.73% | 1.76% |
| 2025 | 11.78% | 2.73% |
| 2024 | 10.94% | 3.10% |
| 2023 | 10.96% | 2.77% |
| 2022 | 11.21% | 3.06% |
| 2021 | 8.14% | 2.81% |
| 2020 | 10.39% | 1.76% |
| 2019 | 9.13% | 3.06% |
| 2018 | 10.88% | 3.44% |
| 2017 | 9.13% | 2.39% |
| 2016 | 8.51% | 3.08% |
| 2015 | 9.12% | 2.81% |
| 2014 | 8.51% | 3.79% |
| 2013 | 5.45% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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