(BIZD) VanEck BDC Income - Performance 1.9% in 12m
Compare BIZD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.76%
#7 in Group
Rel. Strength
44.64%
#4419 in Universe
Total Return 12m
1.87%
#32 in Group
Total Return 5y
156.75%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BIZD (1.9%) vs XLF (22.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
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 | -6.74% | -2.11% | -0.87% |
| 3 Months | -10.73% | -4.92% | -7.58% |
| 12 Months | 1.87% | 22.69% | 11.88% |
| 5 Years | 156.75% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | BIZD | XLF | S&P 500 |
| 1 Month | 14.0% | 27.8% | 23% |
| 3 Months | -85.4% | -81% | -88.5% |
| 12 Months | 51.3% | 83.7% | 55.1% |
| 5 Years | 90.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #33 | -4.73% | -5.92% |
| 3 Month | #24 | -6.11% | -3.41% |
| 12 Month | #31 | -17.0% | -8.95% |
| 5 Years | #10 | 4.84% | 22.1% |
FAQs
Does BIZD VanEck BDC Income outperforms the market?
No,
over the last 12 months BIZD made 1.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BIZD made -10.73%, while XLF made -4.92%.
Over the last 3 months BIZD made -10.73%, while XLF made -4.92%.
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 | -3.70% | -5.87% | 0.63% | -10.0% |
| US NASDAQ 100 | QQQ | -4.73% | -8.14% | 0.20% | -10.8% |
| US Dow Jones Industrial 30 | DIA | -2.76% | -3.56% | 0.72% | -7.33% |
| German DAX 40 | DAX | -2.47% | -8.06% | -18.9% | -22.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.26% | -3.92% | 3.62% | -4.09% |
| Hongkong Hang Seng | HSI | -2.71% | -6.80% | -1.29% | -12.0% |
| India NIFTY 50 | INDA | -0.86% | -10.8% | 0.34% | -1.20% |
| Brasil Bovespa | EWZ | -2.90% | -11.3% | -3.07% | 7.69% |
BIZD vs. Sectors BIZD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.95% | -5.69% | -5.50% | -22.1% |
| Consumer Discretionary | XLY | -3.78% | -6.64% | -1.88% | -11.5% |
| Consumer Staples | XLP | -0.20% | -6.94% | -4.68% | -9.33% |
| Energy | XLE | 0.78% | 7.12% | 6.42% | 13.0% |
| Financial | XLF | -2.31% | -4.63% | -6.97% | -20.8% |
| Health Care | XLV | -3.62% | -2.95% | 2.32% | 0.15% |
| Industrial | XLI | -4.12% | -6.85% | -0.08% | -7.72% |
| Materials | XLB | -3.09% | -4.31% | 8.04% | 5.39% |
| Real Estate | XLRE | -2.18% | -5.43% | 1.52% | -16.2% |
| Technology | XLK | -6.15% | -8.43% | 3.97% | -5.86% |
| Utilities | XLU | -0.86% | -6.80% | -1.49% | -20.0% |
| Aerospace & Defense | XAR | -4.65% | -13.1% | -12.9% | -24.7% |
| Biotech | XBI | -5.0% | -9.02% | 13.3% | 3.70% |
| Homebuilder | XHB | -3.01% | -4.47% | 15.4% | 8.90% |
| Retail | XRT | -2.13% | -6.18% | 6.20% | 4.61% |