BIZD vs HYIN

VanEck BDC Income ETF against WisdomTree Private Credit and Alternative Income Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
9 shared positions
Fee gap
535 bp
HYIN is cheaper
1-year return gap
11.2 pts
BIZD is ahead
Larger fund
BIZD
$1.4B

Side by side

BIZDHYIN
FundVanEck BDC Income ETFWisdomTree Private Credit and Alternative Income Fund
IssuerVanEckWisdomTree
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio9.69%4.34%
Assets$1.4B$46M
Average daily dollar volume$35M$252K
ListedFeb 11, 2013May 4, 2021
FrenzyCap score4120
1-month return−6.9%−9.6%
3-month return−3.1%−12.3%
Year to date−14.8%−21.8%
1-year return−14.0%−25.3%
30-day volatility15.5%11.8%
Worst drawdown, 1 year−20.1%−25.5%
Trailing 12-month yield12.91%14.95%
Holdings3634
Top 10 weight80.2%34.1%
Look-through P/E16.211.9
Holdings vs fair value+47.0%+36.2%
Holdings above 200-day average13%0%
Net flow, latest 3 reported months+$183M thru Jun 2026−$2.3M thru May 2026
30-day implied volatility27.6%—
Holdings as ofas of Oct 8, 2026issuer dataas 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

43% of BIZD · 28% of HYIN
HoldingBIZDHYIN
ARCC14.05%3.30%
OBDC5.29%3.15%
BXSL5.28%3.07%
MAIN5.38%2.96%
GBDC2.87%3.31%
HTGC2.83%3.38%
FSK2.71%3.30%
OTF2.58%2.87%
TSLX2.05%3.00%

Sector mix of the stock holdings

SectorBIZDHYINGap
Real Estate0.0%48.4%−48.4%

More: full overlap table · BIZD holdings · HYIN 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.