(BIZD) VanEck BDC Income - Performance 2.5% in 12m
Compare BIZD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.75%
#5 in Group
Rel. Strength
50.01%
#3993 in Universe
Total Return 12m
2.51%
#31 in Group
Total Return 5y
161.44%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BIZD (2.5%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: BIZD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BIZD
| Total Return (including Dividends) | BIZD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.67% | -4.51% | -5.89% |
| 3 Months | -10.14% | -7.56% | -12.45% |
| 12 Months | 2.51% | 18.95% | 6.72% |
| 5 Years | 161.44% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | BIZD | XLF | S&P 500 |
| 1 Month | -72.8% | -71.4% | -74.5% |
| 3 Months | -76.0% | -76.1% | -88.2% |
| 12 Months | 59.9% | 87.3% | 66.1% |
| 5 Years | 91.0% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | -3.31% | -1.89% |
| 3 Month | #18 | -2.78% | 2.64% |
| 12 Month | #31 | -13.8% | -3.95% |
| 5 Years | #9 | 12.3% | 30.0% |
FAQs
Does BIZD VanEck BDC Income outperforms the market?
No,
over the last 12 months BIZD made 2.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months BIZD made -10.14%, while XLF made -7.56%.
Over the last 3 months BIZD made -10.14%, while XLF made -7.56%.
Performance Comparison BIZD vs Indeces and Sectors
BIZD vs. Indices BIZD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.49% | -1.78% | 5.45% | -4.21% |
| US NASDAQ 100 | QQQ | 6.35% | -1.39% | 5.98% | -3.02% |
| US Dow Jones Industrial 30 | DIA | 6.66% | -1.85% | 4.91% | -2.80% |
| German DAX 40 | DAX | 0.13% | 1.73% | -11.6% | -15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.78% | -0.17% | 3.17% | -3.38% |
| Hongkong Hang Seng | HSI | 1.20% | 2.15% | 3.93% | -13.7% |
| India NIFTY 50 | INDA | 1.12% | -12.4% | 3.00% | -0.56% |
| Brasil Bovespa | EWZ | 1.93% | -2.59% | 2.50% | 12.0% |
BIZD vs. Sectors BIZD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.24% | -2.01% | -3.36% | -11.0% |
| Consumer Discretionary | XLY | 6.36% | -3.75% | 2.71% | -6.71% |
| Consumer Staples | XLP | 2.19% | -10.9% | -4.77% | -11.4% |
| Energy | XLE | 0.77% | 2.41% | 4.39% | 12.8% |
| Financial | XLF | 4.12% | -3.16% | -2.67% | -16.4% |
| Health Care | XLV | 5.09% | -0.30% | 6.85% | 3.05% |
| Industrial | XLI | 4.37% | -2.97% | 5.37% | -2.85% |
| Materials | XLB | 3.77% | -1.02% | 12.5% | 10.1% |
| Real Estate | XLRE | 0.15% | -4.78% | 4.10% | -14.6% |
| Technology | XLK | 6.85% | 1.26% | 12.3% | 3.72% |
| Utilities | XLU | 2.18% | -7.25% | -0.29% | -21.9% |
| Aerospace & Defense | XAR | 3.80% | -7.71% | -4.31% | -21.7% |
| Biotech | XBI | 1.93% | 4.21% | 20.0% | 11.4% |
| Homebuilder | XHB | 4.54% | -0.83% | 23.4% | 11.6% |
| Retail | XRT | 3.79% | -5.56% | 10.1% | 6.90% |