BIZD vs FXED
VanEck BDC Income ETF against Sound Enhanced Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
8 shared positions
Fee gap
780 bp
FXED is cheaper
1-year return gap
3.6 pts
FXED is ahead
Larger fund
BIZD
$1.4B
Side by side
| BIZD | FXED | |
|---|---|---|
| Fund | VanEck BDC Income ETF | Sound Enhanced Fixed Income ETF |
| Issuer | VanEck | Sound |
| Category | Bank Loans & CLOs | Multisector Bond |
| Expense ratio | 9.69% | 1.89% |
| Assets | $1.4B | $36M |
| Average daily dollar volume | $35M | $82K |
| Listed | Feb 11, 2013 | Dec 30, 2020 |
| FrenzyCap score | 41 | 20 |
| 1-month return | −6.9% | −3.4% |
| 3-month return | −3.1% | −5.8% |
| Year to date | −14.8% | −8.6% |
| 1-year return | −14.0% | −10.4% |
| 30-day volatility | 15.5% | 9.8% |
| Worst drawdown, 1 year | −20.1% | −11.3% |
| Trailing 12-month yield | 12.91% | 7.61% |
| Holdings | 36 | 60 |
| Top 10 weight | 80.2% | 27.6% |
| Look-through P/E | 16.2 | 15.9 |
| Holdings vs fair value | +47.0% | +40.7% |
| Holdings above 200-day average | 13% | 20% |
| Net flow, latest 3 reported months | +$183M thru Jun 2026 | −$889K 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
35% of BIZD · 16% of FXED
Sector mix of the stock holdings
| Sector | BIZD | FXED | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 10.9% | −10.9% |
| Industrials | 0.0% | 1.9% | −1.9% |
More: full overlap table · BIZD holdings · FXED 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.