BIZD vs. GSIB
Compare and contrast key facts about VanEck Vectors BDC Income ETF (BIZD) and Themes Global Systemically Important Banks ETF (GSIB).
BIZD and GSIB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. GSIB is an actively managed fund by Themes. It was launched on Dec 14, 2023.
Performance
BIZD vs. GSIB - Performance Comparison
Loading graphics...
BIZD vs. GSIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BIZD VanEck Vectors BDC Income ETF | -9.73% | -4.96% | 15.63% | 1.27% |
GSIB Themes Global Systemically Important Banks ETF | -3.15% | 61.67% | 32.86% | 2.35% |
Returns By Period
In the year-to-date period, BIZD achieves a -9.73% return, which is significantly lower than GSIB's -3.15% 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%
GSIB
- 1D
- 4.01%
- 1M
- -4.96%
- YTD
- -3.15%
- 6M
- 7.71%
- 1Y
- 36.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BIZD vs. GSIB - Expense Ratio Comparison
BIZD has a 10.92% expense ratio, which is higher than GSIB's 0.35% expense ratio.
Return for Risk
BIZD vs. GSIB — Risk / Return Rank
BIZD
GSIB
BIZD vs. GSIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors BDC Income ETF (BIZD) and Themes Global Systemically Important Banks ETF (GSIB). 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 | GSIB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 1.79 | -2.49 |
Sortino ratioReturn per unit of downside risk | -0.88 | 2.39 | -3.27 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.34 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.51 | -3.21 |
Martin ratioReturn relative to average drawdown | -1.41 | 8.62 | -10.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BIZD | GSIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 1.79 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 2.15 | -1.85 |
Correlation
The correlation between BIZD and GSIB is 0.48, 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. GSIB - Dividend Comparison
BIZD's dividend yield for the trailing twelve months is around 13.05%, more than GSIB's 1.97% 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% |
GSIB Themes Global Systemically Important Banks ETF | 1.97% | 1.91% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BIZD vs. GSIB - Drawdown Comparison
The maximum BIZD drawdown since its inception was -55.44%, which is greater than GSIB's maximum drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for BIZD and GSIB.
Loading graphics...
Drawdown Indicators
| BIZD | GSIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -17.71% | -37.73% |
Max Drawdown (1Y)Largest decline over 1 year | -22.22% | -14.59% | -7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.44% | — | — |
Current DrawdownCurrent decline from peak | -19.94% | -9.87% | -10.07% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -2.06% | -4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.90% | 4.25% | +6.65% |
Volatility
BIZD vs. GSIB - Volatility Comparison
The current volatility for VanEck Vectors BDC Income ETF (BIZD) is 6.50%, while Themes Global Systemically Important Banks ETF (GSIB) has a volatility of 7.69%. This indicates that BIZD experiences smaller price fluctuations and is considered to be less risky than GSIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BIZD | GSIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 7.69% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 13.05% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 20.79% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 18.39% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.59% | 18.39% | +3.20% |