BIZD vs. RDOG
BIZD (VanEck BDC Income ETF) and RDOG (ALPS REIT Dividend Dogs ETF) are both exchange-traded funds - BIZD is a Financials Equities fund tracking the MVIS US Business Development Companies Index, while RDOG is a REIT fund tracking the S-Network REIT Dividend Dogs Index. Both are passively managed. Over the past 10 years, BIZD returned 7.73%/yr vs 4.68%/yr for RDOG. At a 0.49 correlation, their price movements are largely independent. BIZD charges 12.86%/yr vs 0.35%/yr for RDOG.
Performance
BIZD vs. RDOG - Performance Comparison
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Returns By Period
In the year-to-date period, BIZD achieves a -10.23% return, which is significantly lower than RDOG's 18.20% return. Over the past 10 years, BIZD has outperformed RDOG with an annualized return of 7.73%, while RDOG has yielded a comparatively lower 4.68% annualized return.
BIZD
- 1D
- 0.33%
- 1M
- -2.55%
- YTD
- -10.23%
- 6M
- -8.96%
- 1Y
- -13.81%
- 3Y*
- 4.81%
- 5Y*
- 3.97%
- 10Y*
- 7.73%
RDOG
- 1D
- 0.34%
- 1M
- 2.54%
- YTD
- 18.20%
- 6M
- 19.02%
- 1Y
- 23.97%
- 3Y*
- 12.82%
- 5Y*
- 2.54%
- 10Y*
- 4.68%
BIZD vs. RDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck BDC Income ETF | -10.23% | -4.96% | 15.63% | 27.02% | -8.51% | 36.25% | -7.12% | 30.87% | -6.88% | 0.36% |
RDOG ALPS REIT Dividend Dogs ETF | 18.20% | 0.95% | 4.57% | 10.38% | -25.53% | 34.42% | -10.01% | 21.54% | -5.70% | 11.84% |
Correlation
The correlation between BIZD and RDOG is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2013 | 0.49 |
The correlation between BIZD and RDOG shifts across timeframes, from 0.43 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BIZD vs. RDOG — Risk / Return Rank
BIZD
RDOG
BIZD vs. RDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck BDC Income ETF (BIZD) and ALPS REIT Dividend Dogs ETF (RDOG). 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 | RDOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.28 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.40 | -3.03 |
| Martin ratioReturn relative to average drawdown | -1.03 | 7.78 | -8.81 |
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Drawdowns
BIZD vs. RDOG - Drawdown Comparison
The maximum BIZD drawdown since its inception was -55.44%, smaller than the maximum RDOG drawdown of -67.59%. Use the drawdown chart below to compare losses from any high point for BIZD and RDOG.
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Drawdown Indicators
| BIZD | RDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -67.59% | +12.15% |
Max Drawdown (1Y)Largest decline over 1 year | -22.22% | -10.02% | -12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -22.56% | -21.40% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -35.52% | +12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -55.44% | -49.35% | -6.09% |
Current DrawdownCurrent decline from peak | -20.38% | -0.50% | -19.88% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -12.22% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.42% | 3.09% | +10.33% |
Volatility
BIZD vs. RDOG - Volatility Comparison
VanEck BDC Income ETF (BIZD) has a higher volatility of 5.30% compared to ALPS REIT Dividend Dogs ETF (RDOG) at 4.52%. This indicates that BIZD's price experiences larger fluctuations and is considered to be riskier than RDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIZD | RDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 4.52% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 10.99% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.47% | 14.82% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 19.84% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 23.04% | -1.27% |
BIZD vs. RDOG - Expense Ratio Comparison
BIZD has a 12.86% expense ratio, which is higher than RDOG's 0.35% expense ratio.
Dividends
BIZD vs. RDOG - Dividend Comparison
BIZD's dividend yield for the trailing twelve months is around 14.07%, more than RDOG's 6.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck BDC Income ETF | 14.07% | 11.78% | 10.94% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% |
RDOG ALPS REIT Dividend Dogs ETF | 6.18% | 6.91% | 6.11% | 7.07% | 5.25% | 3.11% | 5.12% | 3.10% | 3.13% | 3.64% | 3.66% | 3.43% |
Frequently Asked Questions
BIZD and RDOG have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIZD has higher volatility (5.30%) compared to RDOG (4.52%). In terms of maximum drawdown, BIZD dropped -55.44% vs RDOG's -67.59%.
On 10-year performance, BIZD leads with 7.73% vs 4.68% for RDOG. On fees, RDOG is cheaper at 0.35% per year. On volatility, RDOG has been the lower-risk option at 4.52%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, BIZD has performed better with a 7.73% return vs 4.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RDOG is cheaper with a 0.35% expense ratio, compared with 12.86% for BIZD.
BIZD has the higher dividend yield at 14.07%, compared with 6.18% for RDOG.
BIZD is categorized as Financials Equities, while RDOG is REIT. BIZD tracks MVIS US Business Development Companies Index, while RDOG tracks S-Network REIT Dividend Dogs Index. They also come from different issuers: VanEck and SS&C. Their fees differ too: 12.86% for BIZD and 0.35% for RDOG.
RDOG currently has the higher Sharpe Ratio (1.64 vs -0.75), 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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