BIZD vs. GSBD
Compare and contrast key facts about VanEck Vectors BDC Income ETF (BIZD) and Goldman Sachs BDC, Inc. (GSBD).
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. GSBD - Performance Comparison
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BIZD vs. GSBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck Vectors BDC Income ETF | -9.73% | -4.96% | 15.63% | 27.02% | -8.51% | 36.25% | -7.12% | 30.87% | -6.88% | 0.36% |
GSBD Goldman Sachs BDC, Inc. | -0.48% | -8.81% | -6.24% | 20.97% | -20.13% | 10.85% | 0.71% | 26.36% | -9.44% | 1.96% |
Returns By Period
In the year-to-date period, BIZD achieves a -9.73% return, which is significantly lower than GSBD's -0.48% return. Over the past 10 years, BIZD has outperformed GSBD with an annualized return of 7.72%, while GSBD has yielded a comparatively lower 3.15% annualized return.
BIZD
- 1D
- 2.32%
- 1M
- 0.95%
- YTD
- -9.73%
- 6M
- -9.46%
- 1Y
- -14.87%
- 3Y*
- 6.33%
- 5Y*
- 5.58%
- 10Y*
- 7.72%
GSBD
- 1D
- 1.83%
- 1M
- 1.94%
- YTD
- -0.48%
- 6M
- -5.69%
- 1Y
- -9.32%
- 3Y*
- 0.05%
- 5Y*
- -2.95%
- 10Y*
- 3.15%
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Return for Risk
BIZD vs. GSBD — Risk / Return Rank
BIZD
GSBD
BIZD vs. GSBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors BDC Income ETF (BIZD) and Goldman Sachs BDC, Inc. (GSBD). 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 | GSBD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | -0.43 | -0.27 |
Sortino ratioReturn per unit of downside risk | -0.88 | -0.48 | -0.40 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.94 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.51 | -0.19 |
Martin ratioReturn relative to average drawdown | -1.41 | -0.82 | -0.59 |
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 | GSBD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | -0.43 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.16 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.10 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.12 | +0.18 |
Correlation
The correlation between BIZD and GSBD is 0.63, 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.
Dividends
BIZD vs. GSBD - Dividend Comparison
BIZD's dividend yield for the trailing twelve months is around 13.05%, less than GSBD's 19.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck Vectors BDC Income ETF | 13.05% | 11.78% | 10.94% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% |
GSBD Goldman Sachs BDC, Inc. | 19.71% | 20.26% | 14.88% | 12.29% | 13.12% | 10.18% | 9.41% | 8.46% | 9.79% | 8.12% | 7.65% | 9.47% |
Drawdowns
BIZD vs. GSBD - Drawdown Comparison
The maximum BIZD drawdown since its inception was -55.44%, smaller than the maximum GSBD drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for BIZD and GSBD.
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Drawdown Indicators
| BIZD | GSBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -62.67% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -22.22% | -18.41% | -3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -29.59% | +6.68% |
Max Drawdown (10Y)Largest decline over 10 years | -55.44% | -62.67% | +7.23% |
Current DrawdownCurrent decline from peak | -19.94% | -24.62% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -11.55% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.90% | 11.35% | -0.45% |
Volatility
BIZD vs. GSBD - Volatility Comparison
VanEck Vectors BDC Income ETF (BIZD) has a higher volatility of 6.50% compared to Goldman Sachs BDC, Inc. (GSBD) at 6.10%. This indicates that BIZD's price experiences larger fluctuations and is considered to be riskier than GSBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIZD | GSBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 6.10% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 13.33% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 21.53% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 18.78% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 30.76% | -9.17% |