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VanEck Vectors BDC Income ETF (BIZD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F4110
CUSIP92189F411
IssuerVanEck
Inception DateFeb 11, 2013
RegionNorth America (U.S.)
CategoryFinancials Equities
Index TrackedMVIS US Business Development Companies Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

The VanEck Vectors BDC Income ETF has a high expense ratio of 10.92%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%10.92%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BIZD

VanEck Vectors BDC Income ETF

Popular comparisons: BIZD vs. PFLT, BIZD vs. MORT, BIZD vs. ORCC, BIZD vs. CEFS, BIZD vs. SCHD, BIZD vs. ARCC, BIZD vs. PEX, BIZD vs. JEPI, BIZD vs. CSPX.L, BIZD vs. DIA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors BDC Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
130.56%
245.81%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Vectors BDC Income ETF had a return of 5.36% year-to-date (YTD) and 29.17% in the last 12 months. Over the past 10 years, VanEck Vectors BDC Income ETF had an annualized return of 7.80%, while the S&P 500 had an annualized return of 10.89%, indicating that VanEck Vectors BDC Income ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.36%10.16%
1 month3.36%3.47%
6 months11.12%22.20%
1 year29.17%30.45%
5 years (annualized)11.73%13.16%
10 years (annualized)7.80%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.50%-0.00%
2023-0.06%1.65%-4.64%6.59%4.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for VanEck Vectors BDC Income ETF (BIZD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BIZD
VanEck Vectors BDC Income ETF
2.42
^GSPC
S&P 500
2.79

Sharpe Ratio

The current VanEck Vectors BDC Income ETF Sharpe ratio is 2.42. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.42
2.79
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors BDC Income ETF granted a 10.41% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.76$1.76$1.59$1.40$1.43$1.53$1.53$1.52$1.53$1.44$1.53$1.14

Dividend yield

10.41%10.96%11.21%8.14%10.39%9.13%10.88%9.13%8.51%9.12%8.51%5.45%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors BDC Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.44$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.47
2022$0.00$0.00$0.00$0.35$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.42
2021$0.00$0.00$0.00$0.37$0.00$0.00$0.32$0.00$0.00$0.35$0.00$0.36
2020$0.00$0.00$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.36$0.00$0.32
2019$0.00$0.00$0.00$0.41$0.00$0.00$0.39$0.00$0.00$0.37$0.00$0.37
2018$0.00$0.00$0.00$0.38$0.00$0.00$0.35$0.00$0.00$0.39$0.00$0.41
2017$0.00$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.43
2016$0.00$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.35$0.00$0.37
2015$0.00$0.00$0.00$0.33$0.00$0.00$0.38$0.00$0.00$0.33$0.00$0.40
2014$0.00$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.42$0.00$0.43
2013$0.21$0.00$0.00$0.25$0.00$0.00$0.33$0.00$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors BDC Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors BDC Income ETF was 55.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.47%Feb 21, 202022Mar 23, 2020227Feb 16, 2021249
-25.27%Feb 25, 2014496Feb 11, 2016126Aug 11, 2016622
-22.91%Apr 21, 2022112Sep 29, 2022199Jul 18, 2023311
-16.73%Aug 31, 201877Dec 20, 201842Feb 22, 2019119
-12.45%May 3, 2017192Feb 5, 2018125Aug 3, 2018317

Volatility

Volatility Chart

The current VanEck Vectors BDC Income ETF volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.60%
2.80%
BIZD (VanEck Vectors BDC Income ETF)
Benchmark (^GSPC)