BIZD vs FBDC
VanEck BDC Income ETF against FT Confluence BDC & Specialty Finance Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
20 shared positions
Fee gap
—
same fee
1-year return gap
0.4 pts
FBDC is ahead
Larger fund
BIZD
$1.4B
Side by side
| BIZD | FBDC | |
|---|---|---|
| Fund | VanEck BDC Income ETF | FT Confluence BDC & Specialty Finance Income ETF |
| Issuer | VanEck | FT Vest |
| Category | Bank Loans & CLOs | Multisector Bond |
| Expense ratio | 9.69% | — |
| Assets | $1.4B | $34M |
| Average daily dollar volume | $35M | $221K |
| Listed | Feb 11, 2013 | May 25, 2007 |
| FrenzyCap score | 41 | 21 |
| 1-month return | −6.9% | −4.0% |
| 3-month return | −3.1% | −2.7% |
| Year to date | −14.8% | −14.9% |
| 1-year return | −14.0% | −13.6% |
| 30-day volatility | 15.5% | 13.3% |
| Worst drawdown, 1 year | −20.1% | −18.8% |
| Trailing 12-month yield | 12.91% | 12.27% |
| Holdings | 36 | 21 |
| Top 10 weight | 80.2% | 78.9% |
| Look-through P/E | 16.2 | — |
| Holdings vs fair value | +47.0% | — |
| Holdings above 200-day average | 13% | — |
| Net flow, latest 3 reported months | +$183M thru Jun 2026 | +$866K thru May 2026 |
| 30-day implied volatility | 27.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of BIZD · 98% of FBDC| Holding | BIZD | FBDC |
|---|---|---|
| ARCC | 14.05% | 10.59% |
| MAIN | 5.38% | 11.53% |
| OBDC | 5.29% | 6.61% |
| BXSL | 5.28% | 8.07% |
| GBDC | 2.87% | 9.60% |
| HTGC | 2.83% | 10.34% |
| TSLX | 2.05% | 7.93% |
| CSWC | 1.85% | 4.54% |
| TRIN | 1.99% | 1.64% |
| MSDL | 1.33% | 2.19% |
| OCSL | 1.27% | 2.18% |
| BBDC | 0.95% | 5.09% |
| MFIC | 0.86% | 3.09% |
| GAIN | 0.75% | 1.01% |
| BCSF | 0.70% | 2.70% |
| NMFC | 0.68% | 4.59% |
| MSIF | 0.65% | 0.97% |
| NCDL | 0.63% | 1.99% |
| SLRC | 0.59% | 1.62% |
| KBDC | 0.50% | 2.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIZD holdings · FBDC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.