NHTC vs. BIZD
NHTC (Natural Health Trends 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, NHTC returned -15.33%/yr vs 7.56%/yr for BIZD. At a 0.17 correlation, their price movements are largely independent.
Performance
NHTC vs. BIZD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NHTC achieves a -43.00% return, which is significantly lower than BIZD's -9.87% return. Over the past 10 years, NHTC has underperformed BIZD with an annualized return of -15.33%, while BIZD has yielded a comparatively higher 7.56% annualized return.
NHTC
- 1D
- -0.60%
- 1M
- -41.34%
- YTD
- -43.00%
- 6M
- -44.53%
- 1Y
- -56.20%
- 3Y*
- -21.12%
- 5Y*
- -14.47%
- 10Y*
- -15.33%
BIZD
- 1D
- 0.65%
- 1M
- -0.65%
- YTD
- -9.87%
- 6M
- -8.40%
- 1Y
- -12.75%
- 3Y*
- 5.35%
- 5Y*
- 3.92%
- 10Y*
- 7.56%
NHTC vs. BIZD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHTC Natural Health Trends Corp. | -43.00% | -20.49% | -11.51% | 96.17% | -42.12% | 50.40% | 6.62% | -68.83% | 37.37% | -35.39% |
BIZD VanEck BDC Income ETF | -9.87% | -4.96% | 15.63% | 27.02% | -8.51% | 36.25% | -7.12% | 30.87% | -6.88% | 0.36% |
Correlation
The correlation between NHTC and BIZD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2013 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NHTC vs. BIZD — Risk / Return Rank
NHTC
BIZD
NHTC vs. BIZD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Health Trends Corp. (NHTC) 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.
| NHTC | BIZD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.90 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.58 | -0.35 |
| Martin ratioReturn relative to average drawdown | -2.15 | -0.96 | -1.19 |
Loading charts...
Drawdowns
NHTC vs. BIZD - Drawdown Comparison
The maximum NHTC drawdown since its inception was -100.00%, which is greater than BIZD's maximum drawdown of -55.44%. Use the drawdown chart below to compare losses from any high point for NHTC and BIZD.
Loading charts...
Drawdown Indicators
| NHTC | BIZD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -55.44% | -44.56% |
Max Drawdown (1Y)Largest decline over 1 year | -61.13% | -22.22% | -38.91% |
Max Drawdown (3Y)Largest decline over 3 years | -69.67% | -22.56% | -47.11% |
Max Drawdown (5Y)Largest decline over 5 years | -69.67% | -22.91% | -46.76% |
Max Drawdown (10Y)Largest decline over 10 years | -89.71% | -55.44% | -34.27% |
Current DrawdownCurrent decline from peak | -99.98% | -20.05% | -79.93% |
Average DrawdownAverage peak-to-trough decline | -95.81% | -6.76% | -89.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.13% | 13.30% | +12.83% |
Volatility
NHTC vs. BIZD - Volatility Comparison
Natural Health Trends Corp. (NHTC) has a higher volatility of 21.76% compared to VanEck BDC Income ETF (BIZD) at 5.60%. This indicates that NHTC'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.
Loading charts...
Volatility by Period
| NHTC | BIZD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.76% | 5.60% | +16.16% |
Volatility (6M)Calculated over the trailing 6-month period | 39.97% | 15.19% | +24.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.36% | 18.50% | +51.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.19% | 17.44% | +29.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.18% | 21.78% | +29.40% |
Dividends
NHTC vs. BIZD - Dividend Comparison
NHTC's dividend yield for the trailing twelve months is around 36.14%, more than BIZD's 14.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIZD VanEck BDC Income ETF | 14.01% | 11.78% | 10.94% | 10.96% | 11.21% | 8.14% | 10.39% | 9.13% | 10.88% | 9.13% | 8.51% | 9.12% |
NHTC Natural Health Trends Corp. | 36.14% | 25.89% | 17.32% | 13.65% | 23.32% | 11.83% | 16.06% | 10.41% | 13.63% | 9.02% | 2.45% | 0.42% |
Frequently Asked Questions
NHTC and BIZD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NHTC has higher volatility (21.76%) compared to BIZD (5.60%). In terms of maximum drawdown, NHTC dropped -100.00% vs BIZD's -55.44%.
BIZD currently has the higher Sharpe Ratio (-0.69 vs -0.80), 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.
Find the right allocation for NHTC and BIZD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer