BIZD vs. ORCC
Compare and contrast key facts about VanEck Vectors BDC Income ETF (BIZD) and Owl Rock Capital Corporation (ORCC).
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: BIZD or ORCC.
Key characteristics
| BIZD | ORCC |
|---|
Correlation
The correlation between BIZD and ORCC 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.
Performance
BIZD vs. ORCC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BIZD vs. ORCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors BDC Income ETF (BIZD) and Owl Rock Capital Corporation (ORCC). 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.
Dividends
BIZD vs. ORCC - Dividend Comparison
BIZD's dividend yield for the trailing twelve months is around 10.73%, while ORCC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck Vectors BDC Income ETF | 10.73% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% | 8.51% | 5.45% |
ORCC Owl Rock Capital Corporation | 5.85% | 8.56% | 11.01% | 8.63% | 2.53% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BIZD vs. ORCC - Drawdown Comparison
Volatility
BIZD vs. ORCC - Volatility Comparison
VanEck Vectors BDC Income ETF (BIZD) has a higher volatility of 2.97% compared to Owl Rock Capital Corporation (ORCC) at 0.00%. This indicates that BIZD's price experiences larger fluctuations and is considered to be riskier than ORCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.