PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SNEX vs. BIZD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SNEX vs. BIZD

Last updated May 12, 2025

Compare and contrast key facts about StoneX Group Inc. (SNEX) 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: SNEX or BIZD.

Correlation

The correlation between SNEX and BIZD is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

SNEX vs. BIZD - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

SNEX:

33.77%

BIZD:

9.79%

Max Drawdown

SNEX:

-97.68%

BIZD:

-0.33%

Current Drawdown

SNEX:

-5.86%

BIZD:

0.00%

Returns By Period

SNEX

YTD

35.70%

1M

17.31%

6M

36.62%

1Y

72.72%

5Y*

39.00%

10Y*

18.98%

BIZD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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

Risk-Adjusted Performance

SNEX vs. BIZD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SNEX
The Risk-Adjusted Performance Rank of SNEX is 9595
Overall Rank
The Sharpe Ratio Rank of SNEX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SNEX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of SNEX is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SNEX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SNEX is 9797
Martin Ratio Rank
BIZD
The Risk-Adjusted Performance Rank of BIZD is 2222
Overall Rank
The Sharpe Ratio Rank of BIZD is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BIZD is 2222
Sortino Ratio Rank
The Omega Ratio Rank of BIZD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of BIZD is 2323
Calmar Ratio Rank
The Martin Ratio Rank of BIZD is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SNEX vs. BIZD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) 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.

Loading data...

Dividends

SNEX vs. BIZD - Dividend Comparison

SNEX has not paid dividends to shareholders, while BIZD's dividend yield for the trailing twelve months is around 11.68%.

TTM20242023202220212020201920182017201620152014
SNEX
StoneX Group Inc.		0.00%0.00%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		11.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SNEX vs. BIZD - Drawdown Comparison

The maximum SNEX drawdown since its inception was -97.68%, which is greater than BIZD's maximum drawdown of -0.33%. Use the drawdown chart below to compare losses from any high point for SNEX and BIZD. For additional features, visit the drawdowns tool.

Loading data...

Volatility

SNEX vs. BIZD - Volatility Comparison

Loading data...