BIZD vs. ARCC
Compare and contrast key facts about VanEck Vectors BDC Income ETF (BIZD) and Ares Capital Corporation (ARCC).
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
BIZD vs. ARCC - Performance Comparison
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BIZD vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARCC Ares Capital Corporation | -9.97% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Returns By Period
In the year-to-date period, BIZD achieves a -11.26% return, which is significantly lower than ARCC's -9.97% return. Over the past 10 years, BIZD has underperformed ARCC with an annualized return of 7.53%, while ARCC has yielded a comparatively higher 11.74% annualized return.
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%
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%
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Return for Risk
BIZD vs. ARCC — Risk / Return Rank
BIZD
ARCC
BIZD vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors BDC Income ETF (BIZD) and Ares Capital Corporation (ARCC). 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.
| BIZD | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | -0.54 | -0.27 |
Sortino ratioReturn per unit of downside risk | -1.05 | -0.63 | -0.42 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.92 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.63 | -0.11 |
Martin ratioReturn relative to average drawdown | -1.49 | -1.29 | -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
| BIZD | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.54 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.42 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.46 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.37 | -0.07 |
Correlation
The correlation between BIZD and ARCC 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
BIZD vs. ARCC - Dividend Comparison
BIZD's dividend yield for the trailing twelve months is around 14.23%, more than ARCC's 10.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
BIZD vs. ARCC - Drawdown Comparison
The maximum BIZD drawdown since its inception was -55.44%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for BIZD and ARCC.
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Drawdown Indicators
| BIZD | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -79.36% | +23.92% |
Max Drawdown (1Y)Largest decline over 1 year | -22.22% | -19.35% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -21.76% | -1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -55.44% | -56.77% | +1.33% |
Current DrawdownCurrent decline from peak | -21.29% | -18.05% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -9.07% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 9.40% | +1.58% |
Volatility
BIZD vs. ARCC - Volatility Comparison
VanEck Vectors BDC Income ETF (BIZD) and Ares Capital Corporation (ARCC) have volatilities of 6.68% and 6.78%, 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
| BIZD | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 6.78% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 15.24% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 23.54% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 19.89% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 25.53% | -3.94% |