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USAI vs. BIZD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between USAI and BIZD is 0.55, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

USAI vs. BIZD - Performance Comparison

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

100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
119.74%
90.57%
USAI
BIZD

Key characteristics

Sharpe Ratio

USAI:

0.88

BIZD:

0.11

Sortino Ratio

USAI:

1.18

BIZD:

0.22

Omega Ratio

USAI:

1.18

BIZD:

1.03

Calmar Ratio

USAI:

1.09

BIZD:

0.11

Martin Ratio

USAI:

4.75

BIZD:

0.51

Ulcer Index

USAI:

3.79%

BIZD:

3.04%

Daily Std Dev

USAI:

20.55%

BIZD:

14.37%

Max Drawdown

USAI:

-65.25%

BIZD:

-55.47%

Current Drawdown

USAI:

-16.55%

BIZD:

-14.24%

Returns By Period

The year-to-date returns for both investments are quite close, with USAI having a -8.15% return and BIZD slightly higher at -8.11%.


USAI

YTD

-8.15%

1M

-8.28%

6M

0.88%

1Y

18.57%

5Y*

34.72%

10Y*

N/A

BIZD

YTD

-8.11%

1M

-10.11%

6M

-3.32%

1Y

2.48%

5Y*

27.03%

10Y*

8.14%

*Annualized

Compare stocks, funds, or ETFs

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


USAI vs. BIZD - Expense Ratio Comparison

USAI has a 0.75% expense ratio, which is lower than BIZD's 10.92% expense ratio.


BIZD
VanEck Vectors BDC Income ETF
Expense ratio chart for BIZD: current value is 10.92%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BIZD: 10.92%
Expense ratio chart for USAI: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
USAI: 0.75%

Risk-Adjusted Performance

USAI vs. BIZD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USAI
The Risk-Adjusted Performance Rank of USAI is 8080
Overall Rank
The Sharpe Ratio Rank of USAI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of USAI is 7676
Sortino Ratio Rank
The Omega Ratio Rank of USAI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of USAI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of USAI is 8484
Martin Ratio Rank

BIZD
The Risk-Adjusted Performance Rank of BIZD is 3737
Overall Rank
The Sharpe Ratio Rank of BIZD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BIZD is 3434
Sortino Ratio Rank
The Omega Ratio Rank of BIZD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of BIZD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of BIZD is 3939
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.

USAI vs. BIZD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer American Energy Independence ETF (USAI) 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.


Sharpe ratio
The chart of Sharpe ratio for USAI, currently valued at 0.88, compared to the broader market-1.000.001.002.003.004.005.00
USAI: 0.88
BIZD: 0.11
The chart of Sortino ratio for USAI, currently valued at 1.18, compared to the broader market-2.000.002.004.006.008.0010.00
USAI: 1.18
BIZD: 0.22
The chart of Omega ratio for USAI, currently valued at 1.18, compared to the broader market0.501.001.502.002.50
USAI: 1.18
BIZD: 1.03
The chart of Calmar ratio for USAI, currently valued at 1.09, compared to the broader market0.005.0010.0015.00
USAI: 1.09
BIZD: 0.11
The chart of Martin ratio for USAI, currently valued at 4.75, compared to the broader market0.0020.0040.0060.0080.00
USAI: 4.75
BIZD: 0.51

The current USAI Sharpe Ratio is 0.88, which is higher than the BIZD Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of USAI and BIZD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.88
0.11
USAI
BIZD

Dividends

USAI vs. BIZD - Dividend Comparison

USAI's dividend yield for the trailing twelve months is around 4.32%, less than BIZD's 12.03% yield.


TTM20242023202220212020201920182017201620152014
USAI
Pacer American Energy Independence ETF
4.32%3.62%4.99%5.41%6.15%7.67%6.50%5.56%0.08%0.00%0.00%0.00%
BIZD
VanEck Vectors BDC Income ETF
12.03%10.94%10.97%11.22%8.14%10.39%9.13%10.88%9.13%8.51%9.12%8.51%

Drawdowns

USAI vs. BIZD - Drawdown Comparison

The maximum USAI drawdown since its inception was -65.25%, which is greater than BIZD's maximum drawdown of -55.47%. Use the drawdown chart below to compare losses from any high point for USAI and BIZD. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.55%
-14.24%
USAI
BIZD

Volatility

USAI vs. BIZD - Volatility Comparison

Pacer American Energy Independence ETF (USAI) has a higher volatility of 12.35% compared to VanEck Vectors BDC Income ETF (BIZD) at 9.54%. This indicates that USAI'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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.35%
9.54%
USAI
BIZD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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