BIZD vs SFLR
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
BIZD vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.60B
SFLR
$1.60B
Expense Ratio
BIZD
9.69%
Winner
SFLR
0.89%
Max Drawdown
BIZD
64.58%
Winner
SFLR
12.21%
Sharpe Ratio
BIZD
-0.81
Winner
SFLR
1.35
5Y Beta
BIZD
0.68
Winner
SFLR
0.58
P/E Ratio
Winner
BIZD
16.38
SFLR
29.79
Forward P/E
Winner
BIZD
9.52
SFLR
22.23
5Y Dividends CAGR
BIZD
3.68%
SFLR
N/A
5Y EPS CAGR
BIZD
N/A
SFLR
25.80%
Debt to Equity
BIZD
N/A
SFLR
12.56%
P/S Ratio
Winner
BIZD
3.82
SFLR
3.89
P/B Ratio
Winner
BIZD
0.88
SFLR
5.67
BIZD vs SFLR - Holdings Comparison
BIZD and SFLR have 1 common holdings. Overlap is -36.11%
BIZD's top 25 holdings weight is 97.36%. SFLR's top 25 holdings weight is 56.94%.
| Rank | BIZD | SFLR |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.83% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.64% | APPLE INC (AAPL) - 7.00% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.53% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 7.02% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | GOLUB CAPITAL BDC INC (GBDC) - 3.19% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | FS KKR CAPITAL CORP (FSK) - 3.05% | BROADCOM INC (AVGO) - 3.20% |
| #7 | HERCULES CAPITAL INC (HTGC) - 2.98% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.90% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.58% | TESLA INC (TSLA) - 1.93% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.77% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #11 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.53% | US BANK MMDA USBGFS 9 (n/a) - 1.60% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #13 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.17% | ELI LILLY AND CO (LLY) - 1.57% |
| #14 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.13% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #15 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #16 | US DOLLAR (n/a) - 1.07% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #17 | GOLDMAN SACHS BDC INC (GSBD) - 1.02% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #18 | PROSPECT CAPITAL CORP (PSEC) - 0.89% | INTEL CORP (INTC) - 1.16% |
| #19 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.88% | EXXON MOBIL CORP (XOM) - 1.08% |
| #20 | BARINGS BDC INC (BBDC) - 0.85% | VISA INC CLASS A (V) - 1.08% |
| #21 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.79% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #22 | CARLYLE SECURED LENDING INC (CGBD) - 0.78% | WALMART INC (WMT) - 1.01% |
| #23 | FIDUS INVESTMENT CORP (FDUS) - 0.78% | CATERPILLAR INC (CAT) - 0.96% |
| #24 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #25 | GLADSTONE INVESTMENT CORP (GAIN) - 0.69% | COCA-COLA CO (KO) - 0.85% |
| Total Holdings | 37 | 195 |
BIZD vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
BIZD
-6.51%
Winner
SFLR
+2.20%
3M
BIZD
-0.10%
Winner
SFLR
+4.04%
6M
BIZD
-10.41%
Winner
SFLR
+3.62%
1Y
BIZD
-11.76%
Winner
SFLR
+17.46%
5Y(CAGR)
BIZD
+4.14%
SFLR
N/A
10Y(CAGR)
BIZD
+7.82%
SFLR
N/A
Max(CAGR)
BIZD
+6.11%
Winner
SFLR
+16.60%
BIZD vs SFLR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | SFLR |
|---|---|---|
| 2026 | -8.93% | +3.42% |
| 2025 | -5.80% | +13.57% |
| 2024 | +15.41% | +20.43% |
| 2023 | +25.81% | +21.57% |
| 2022 | -9.15% | +1.38% |
| 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 SFLR Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current BIZD drawdown is -18.76%. The current SFLR drawdown is -2.45%.
| Rank | BIZD | SFLR |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -2.45% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between BIZD and SFLR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2013 - 2026)
BIZD vs SFLR dividend yield comparison.
| Year | BIZD | SFLR |
|---|---|---|
| 2026 | 3.86% | 0.08% |
| 2025 | 11.78% | 0.33% |
| 2024 | 10.94% | 0.42% |
| 2023 | 10.96% | 1.16% |
| 2022 | 11.21% | 0.06% |
| 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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