BIZD vs. GTY
BIZD (VanEck BDC Income ETF) is Financials Equities fund tracking the MVIS US Business Development Companies Index, while GTY (Getty Realty Corp.) is a stock. Over the past 10 years, BIZD returned 7.38%/yr vs 9.64%/yr for GTY. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
BIZD vs. GTY - Performance Comparison
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Returns By Period
In the year-to-date period, BIZD achieves a -4.84% return, which is significantly lower than GTY's 27.77% return. Over the past 10 years, BIZD has underperformed GTY with an annualized return of 7.38%, while GTY has yielded a comparatively higher 9.64% annualized return.
BIZD
- 1D
- 2.74%
- 1M
- 1.84%
- 6M
- -1.94%
- YTD
- -4.84%
- 1Y
- -10.71%
- 3Y*
- 3.90%
- 5Y*
- 5.36%
- 10Y*
- 7.38%
- ALL TIME*
- 6.33%
GTY
- 1D
- -0.56%
- 1M
- -1.14%
- 6M
- 17.94%
- YTD
- 27.77%
- 1Y
- 29.15%
- 3Y*
- 9.47%
- 5Y*
- 8.13%
- 10Y*
- 9.64%
- ALL TIME*
- 8.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.10M | $40.21M | $41.46M | |
| $20.65M | $16.67M | $16.50M |
BIZD vs. GTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck BDC Income ETF | -4.84% | -4.96% | 15.63% | 27.02% | -8.51% | 36.25% | -7.12% | 30.87% | -6.88% | 0.36% |
GTY Getty Realty Corp. | 27.77% | -2.86% | 9.91% | -8.76% | 11.68% | 22.75% | -11.32% | 16.81% | 13.56% | 11.31% |
Correlation
The correlation between BIZD and GTY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2013 | 0.36 |
Over the past year, the correlation between BIZD and GTY has dropped to 0.15 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
BIZD vs. GTY — Risk / Return Rank
BIZD
GTY
BIZD vs. GTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck BDC Income ETF (BIZD) and Getty Realty Corp. (GTY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIZD | GTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.27 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.01 | -3.58 |
| Martin ratioReturn relative to average drawdown | -0.96 | 8.20 | -9.16 |
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Drawdowns
BIZD vs. GTY - Drawdown Comparison
The maximum BIZD drawdown since its inception was -55.44%, smaller than the maximum GTY drawdown of -71.75%. Use the drawdown chart below to compare losses from any high point for BIZD and GTY.
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Drawdown Indicators
| BIZD | GTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -71.75% | +16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -18.99% | -9.72% | -9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -22.56% | -17.94% | -4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -24.99% | +2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -55.44% | -47.77% | -7.67% |
Current DrawdownCurrent decline from peak | -15.60% | -7.27% | -8.33% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -28.95% | +22.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 3.56% | +7.66% |
Volatility
BIZD vs. GTY - Volatility Comparison
The current volatility for VanEck BDC Income ETF (BIZD) is 5.43%, while Getty Realty Corp. (GTY) has a volatility of 6.95%. This indicates that BIZD experiences smaller price fluctuations and is considered to be less risky than GTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIZD | GTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 6.95% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 16.32% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 20.14% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 20.74% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.83% | 27.49% | -5.66% |
Dividends
BIZD vs. GTY - Dividend Comparison
BIZD's dividend yield for the trailing twelve months is around 11.96%, more than GTY's 5.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck BDC Income ETF | 11.96% | 11.78% | 10.94% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% |
GTY Getty Realty Corp. | 5.67% | 6.92% | 6.04% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% |
Frequently Asked Questions
BIZD and GTY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTY has higher volatility (6.95%) compared to BIZD (5.43%). In terms of maximum drawdown, BIZD dropped -55.44% vs GTY's -71.75%.
GTY currently has the higher Sharpe Ratio (1.46 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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