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GPZ vs. BIZD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GPZ vs. BIZD

Last updated Apr 1, 2026

Compare and contrast key facts about VanEck ETF Trust (GPZ) and VanEck Vectors BDC Income ETF (BIZD).

GPZ and BIZD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GPZ is a passively managed fund by VanEck that tracks the performance of the MarketVector Alternative Asset Managers Index. It was launched on Jun 4, 2025. 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. Both GPZ and BIZD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

GPZ vs. BIZD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck ETF Trust (GPZ) and VanEck Vectors BDC Income ETF (BIZD). The values are adjusted to include any dividend payments, if applicable.

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GPZ vs. BIZD - Yearly Performance Comparison

2026 (YTD)2025
GPZ
VanEck ETF Trust		-20.90%9.43%
BIZD
VanEck Vectors BDC Income ETF		-9.73%-3.69%

Returns By Period

In the year-to-date period, GPZ achieves a -20.90% return, which is significantly lower than BIZD's -9.73% return.

GPZ

1D
2.65%
1M
-2.74%
YTD
-20.90%
6M
-21.63%
1Y
—
3Y*
—
5Y*
—
10Y*
—

BIZD

1D
2.32%
1M
0.95%
YTD
-9.73%
6M
-9.46%
1Y
-14.87%
3Y*
6.33%
5Y*
5.58%
10Y*
7.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck ETF Trust

VanEck Vectors BDC Income ETF

Often compared with GPZ:
GPZ vs. RAAXGPZ vs. CEFGPZ vs. PSPGPZ vs. GDLCGPZ vs. REMXGPZ vs. GDXJGPZ vs. IPRV.L
Often compared with BIZD:
BIZD vs. PBDCBIZD vs. ARCCBIZD vs. CEFSBIZD vs. PSPBIZD vs. PEXBIZD vs. HYINBIZD vs. SCHD

GPZ vs. BIZD - Expense Ratio Comparison

GPZ has a 0.40% expense ratio, which is lower than BIZD's 10.92% expense ratio.

BIZD
VanEck Vectors BDC Income ETF
GPZ
VanEck ETF Trust

Return for Risk

GPZ vs. BIZD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GPZ
BIZD
BIZD Risk / Return Rank: 22
Overall Rank
BIZD Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BIZD Sortino Ratio Rank: 22
Sortino Ratio Rank
BIZD Omega Ratio Rank: 22
Omega Ratio Rank
BIZD Calmar Ratio Rank: 22
Calmar Ratio Rank
BIZD Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPZ vs. BIZD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck ETF Trust (GPZ) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GPZ vs. BIZD - Sharpe Ratio Comparison

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Sharpe Ratios by Period

GPZBIZDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.70

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.33

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.36

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.61

0.30

-0.91

Correlation

The correlation between GPZ and BIZD is 0.68, 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.

Dividends

GPZ vs. BIZD - Dividend Comparison

GPZ's dividend yield for the trailing twelve months is around 1.05%, less than BIZD's 13.05% yield.

TTM20252024202320222021202020192018201720162015
GPZ
VanEck ETF Trust		1.05%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIZD
VanEck Vectors BDC Income ETF		13.05%11.78%10.94%10.96%11.21%8.14%10.39%9.13%10.88%9.13%8.51%9.12%

Drawdowns

GPZ vs. BIZD - Drawdown Comparison

The maximum GPZ drawdown since its inception was -31.72%, smaller than the maximum BIZD drawdown of -55.44%. Use the drawdown chart below to compare losses from any high point for GPZ and BIZD.

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Drawdown Indicators

GPZBIZDDifference

Max Drawdown

Largest peak-to-trough decline

-31.72%

-55.44%

+23.72%

Max Drawdown (1Y)

Largest decline over 1 year

—

-22.22%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-22.91%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-55.44%

—

Current Drawdown

Current decline from peak

-27.34%

-19.94%

-7.40%

Average Drawdown

Average peak-to-trough decline

-9.54%

-6.58%

-2.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

10.90%

—

Volatility

GPZ vs. BIZD - Volatility Comparison

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Volatility by Period

GPZBIZDDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.50%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

14.20%

—

Volatility (1Y)

Calculated over the trailing 1-year period

26.76%

21.23%

+5.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.76%

17.16%

+9.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.76%

21.59%

+5.17%