GTY vs. BIZD
GTY (Getty Realty Corp.) is a stock, while BIZD (VanEck BDC Income ETF) is Financials Equities fund tracking the MVIS US Business Development Companies Index. Over the past 10 years, GTY returned 10.12%/yr vs 7.22%/yr for BIZD. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
GTY vs. BIZD - Performance Comparison
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Returns By Period
In the year-to-date period, GTY achieves a 28.48% return, which is significantly higher than BIZD's -7.38% return. Over the past 10 years, GTY has outperformed BIZD with an annualized return of 10.12%, while BIZD has yielded a comparatively lower 7.22% annualized return.
GTY
- 1D
- -0.29%
- 1M
- -0.58%
- 6M
- 17.77%
- YTD
- 28.48%
- 1Y
- 29.87%
- 3Y*
- 8.70%
- 5Y*
- 7.83%
- 10Y*
- 10.12%
- ALL TIME*
- 8.96%
BIZD
- 1D
- -0.16%
- 1M
- -0.88%
- 6M
- -6.19%
- YTD
- -7.38%
- 1Y
- -13.09%
- 3Y*
- 3.10%
- 5Y*
- 4.58%
- 10Y*
- 7.22%
- ALL TIME*
- 6.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.52M | $40.73M | $41.70M | |
| $21.09M | $16.74M | $16.52M |
GTY vs. BIZD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 28.48% | -2.86% | 9.91% | -8.76% | 11.68% | 22.75% | -11.32% | 16.81% | 13.56% | 11.31% |
BIZD VanEck BDC Income ETF | -7.38% | -4.96% | 15.63% | 27.02% | -8.51% | 36.25% | -7.12% | 30.87% | -6.88% | 0.36% |
Correlation
The correlation between GTY and BIZD is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2013 | 0.36 |
Over the past year, the correlation between GTY and BIZD has dropped to 0.15 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
GTY vs. BIZD — Risk / Return Rank
GTY
BIZD
GTY vs. BIZD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) and VanEck 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.
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.
| GTY | BIZD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +3.22 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.89 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | -0.75 | +3.96 |
| Martin ratioReturn relative to average drawdown | 8.81 | -1.27 | +10.08 |
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Drawdowns
GTY vs. BIZD - Drawdown Comparison
The maximum GTY drawdown since its inception was -71.75%, which is greater than BIZD's maximum drawdown of -55.44%. Use the drawdown chart below to compare losses from any high point for GTY and BIZD.
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Drawdown Indicators
| GTY | BIZD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -55.44% | -16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -18.99% | +9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -22.56% | +4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.99% | -22.91% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -55.44% | +7.67% |
Current DrawdownCurrent decline from peak | -6.75% | -17.85% | +11.10% |
Average DrawdownAverage peak-to-trough decline | -28.95% | -6.85% | -22.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 11.35% | -7.82% |
Volatility
GTY vs. BIZD - Volatility Comparison
Getty Realty Corp. (GTY) has a higher volatility of 7.27% compared to VanEck BDC Income ETF (BIZD) at 4.68%. This indicates that GTY'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.
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Volatility by Period
| GTY | BIZD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 4.68% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 15.09% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 18.80% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 17.51% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.49% | 21.81% | +5.68% |
Dividends
GTY vs. BIZD - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 5.64%, less than BIZD's 12.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck BDC Income ETF | 12.29% | 11.78% | 10.94% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% |
GTY Getty Realty Corp. | 5.64% | 6.92% | 6.04% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% |
Frequently Asked Questions
GTY and BIZD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTY has higher volatility (7.27%) compared to BIZD (4.68%). In terms of maximum drawdown, GTY dropped -71.75% vs BIZD's -55.44%.
GTY currently has the higher Sharpe Ratio (1.55 vs -0.76), 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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