ARCC vs. BIZD
Compare and contrast key facts about Ares Capital Corporation (ARCC) and VanEck Vectors BDC Income ETF (BIZD).
BIZD is a passively managed fund by VanEck that tracks the performance of the MVIS US Business Development Companies Index. It was launched on Feb 11, 2013.
Performance
ARCC vs. BIZD - Performance Comparison
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ARCC vs. BIZD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | -9.97% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
BIZD VanEck Vectors BDC Income ETF | -11.26% | -4.96% | 15.63% | 27.02% | -8.51% | 36.25% | -7.12% | 30.87% | -6.88% | 0.36% |
Returns By Period
In the year-to-date period, ARCC achieves a -9.97% return, which is significantly higher than BIZD's -11.26% return. Over the past 10 years, ARCC has outperformed BIZD with an annualized return of 11.74%, while BIZD has yielded a comparatively lower 7.53% annualized return.
ARCC
- 1D
- -1.61%
- 1M
- -4.04%
- YTD
- -9.97%
- 6M
- -7.39%
- 1Y
- -12.64%
- 3Y*
- 8.76%
- 5Y*
- 8.39%
- 10Y*
- 11.74%
BIZD
- 1D
- -1.69%
- 1M
- -2.45%
- YTD
- -11.26%
- 6M
- -9.63%
- 1Y
- -17.22%
- 3Y*
- 5.73%
- 5Y*
- 5.22%
- 10Y*
- 7.53%
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Return for Risk
ARCC vs. BIZD — Risk / Return Rank
ARCC
BIZD
ARCC vs. BIZD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Capital Corporation (ARCC) and VanEck Vectors BDC Income ETF (BIZD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARCC | BIZD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | -0.81 | +0.27 |
Sortino ratioReturn per unit of downside risk | -0.63 | -1.05 | +0.42 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.87 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.73 | +0.11 |
Martin ratioReturn relative to average drawdown | -1.29 | -1.49 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARCC | BIZD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | -0.81 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.31 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.35 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.30 | +0.07 |
Correlation
The correlation between ARCC and BIZD is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ARCC vs. BIZD - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 10.83%, less than BIZD's 14.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.83% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
BIZD VanEck Vectors BDC Income ETF | 14.23% | 11.78% | 10.94% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% |
Drawdowns
ARCC vs. BIZD - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.36%, which is greater than BIZD's maximum drawdown of -55.44%. Use the drawdown chart below to compare losses from any high point for ARCC and BIZD.
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Drawdown Indicators
| ARCC | BIZD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.36% | -55.44% | -23.92% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | -22.22% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -22.91% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -55.44% | -1.33% |
Current DrawdownCurrent decline from peak | -18.05% | -21.29% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -6.58% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.40% | 10.98% | -1.58% |
Volatility
ARCC vs. BIZD - Volatility Comparison
Ares Capital Corporation (ARCC) and VanEck Vectors BDC Income ETF (BIZD) have volatilities of 6.78% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCC | BIZD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 6.68% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 15.24% | 14.30% | +0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.54% | 21.28% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.89% | 17.17% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.53% | 21.59% | +3.94% |