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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCC or BIZD.
Correlation
The correlation between ARCC and BIZD is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARCC vs. BIZD - Performance Comparison
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Key characteristics
ARCC:
0.65
BIZD:
0.30
ARCC:
1.00
BIZD:
0.47
ARCC:
1.15
BIZD:
1.07
ARCC:
0.69
BIZD:
0.24
ARCC:
2.72
BIZD:
0.87
ARCC:
4.75%
BIZD:
5.33%
ARCC:
20.68%
BIZD:
18.04%
ARCC:
-79.40%
BIZD:
-55.47%
ARCC:
-5.87%
BIZD:
-7.45%
Returns By Period
In the year-to-date period, ARCC achieves a 2.38% return, which is significantly higher than BIZD's -0.82% return. Over the past 10 years, ARCC has outperformed BIZD with an annualized return of 13.19%, while BIZD has yielded a comparatively lower 9.07% annualized return.
ARCC
2.38%
7.40%
6.51%
12.76%
20.76%
13.19%
BIZD
-0.82%
6.71%
3.89%
5.15%
19.74%
9.07%
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Risk-Adjusted Performance
ARCC vs. BIZD — Risk-Adjusted Performance Rank
ARCC
BIZD
ARCC vs. BIZD - Risk-Adjusted Performance 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.
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Dividends
ARCC vs. BIZD - Dividend Comparison
ARCC's dividend yield for the trailing twelve months is around 8.76%, less than BIZD's 11.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 8.76% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
BIZD VanEck Vectors BDC Income ETF | 11.15% | 10.94% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% | 8.51% |
Drawdowns
ARCC vs. BIZD - Drawdown Comparison
The maximum ARCC drawdown since its inception was -79.40%, which is greater than BIZD's maximum drawdown of -55.47%. Use the drawdown chart below to compare losses from any high point for ARCC and BIZD. For additional features, visit the drawdowns tool.
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Volatility
ARCC vs. BIZD - Volatility Comparison
Ares Capital Corporation (ARCC) has a higher volatility of 6.84% compared to VanEck Vectors BDC Income ETF (BIZD) at 5.94%. This indicates that ARCC's price experiences larger fluctuations and is considered to be riskier than BIZD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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