CION vs. BIZD
Compare and contrast key facts about CION Investment Corporation (CION) and VanEck Vectors BDC Income ETF (BIZD).
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: CION or BIZD.
Correlation
The correlation between CION and BIZD is 0.57, 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
CION vs. BIZD - Performance Comparison
Key characteristics
CION:
1.75
BIZD:
2.10
CION:
2.46
BIZD:
2.80
CION:
1.30
BIZD:
1.38
CION:
3.59
BIZD:
2.59
CION:
10.59
BIZD:
9.99
CION:
2.64%
BIZD:
2.28%
CION:
15.95%
BIZD:
10.84%
CION:
-45.34%
BIZD:
-55.47%
CION:
0.00%
BIZD:
0.00%
Returns By Period
In the year-to-date period, CION achieves a 6.84% return, which is significantly higher than BIZD's 5.83% return.
CION
6.84%
7.79%
6.34%
23.80%
N/A
N/A
BIZD
5.83%
5.01%
15.62%
20.70%
12.06%
9.89%
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Risk-Adjusted Performance
CION vs. BIZD — Risk-Adjusted Performance Rank
CION
BIZD
CION vs. BIZD - Risk-Adjusted Performance Comparison
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.
Dividends
CION vs. BIZD - Dividend Comparison
CION's dividend yield for the trailing twelve months is around 12.48%, more than BIZD's 10.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CION CION Investment Corporation | 12.48% | 13.33% | 14.24% | 14.87% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BIZD VanEck Vectors BDC Income ETF | 10.34% | 10.94% | 10.97% | 11.22% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% | 8.51% |
Drawdowns
CION vs. BIZD - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
CION vs. BIZD - Volatility Comparison
CION Investment Corporation (CION) has a higher volatility of 3.91% compared to VanEck Vectors BDC Income ETF (BIZD) at 2.76%. 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.