CION vs. BIZD

In the year-to-date period, CION achieves a -11.90% return, which is significantly lower than BIZD's -0.51% return.

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This table presents a comparison of risk-adjusted performance metrics for CION Investment Corporation (CION) and VanEck Vectors BDC Income ETF (BIZD). 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.

The current CION Sharpe Ratio is -0.45, which is lower than the BIZD Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of CION and BIZD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CION's dividend yield for the trailing twelve months is around 15.86%, more than BIZD's 11.11% yield.

The maximum CION drawdown since its inception was -45.34%, smaller than the maximum BIZD drawdown of -55.47%. Use the drawdown chart below to compare losses from any high point for CION and BIZD.

CION Investment Corporation (CION) has a higher volatility of 7.75% compared to VanEck Vectors BDC Income ETF (BIZD) at 5.54%. This indicates that CION's price experiences larger fluctuations and is considered to be riskier than BIZD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.