BIZD vs PBDC
VanEck BDC Income ETF against Putnam BDC Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
23 shared positions
Fee gap
208 bp
BIZD is cheaper
1-year return gap
1.5 pts
BIZD is ahead
Larger fund
BIZD
$1.4B
Side by side
| BIZD | PBDC | |
|---|---|---|
| Fund | VanEck BDC Income ETF | Putnam BDC Income ETF |
| Issuer | VanEck | Putnam |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 9.69% | 11.77% |
| Assets | $1.4B | $265M |
| Average daily dollar volume | $32M | $2.2M |
| Listed | Feb 11, 2013 | Sep 29, 2022 |
| FrenzyCap score | 41 | 29 |
| 1-month return | −6.6% | −6.7% |
| 3-month return | −3.9% | −4.5% |
| Year to date | −13.8% | −16.0% |
| 1-year return | −13.9% | −15.4% |
| 30-day volatility | 16.0% | 16.9% |
| Worst drawdown, 1 year | −20.1% | −21.7% |
| Trailing 12-month yield | 12.75% | 11.54% |
| Holdings | 36 | 28 |
| Top 10 weight | 80.7% | 70.8% |
| Look-through P/E | 15.9 | 15.6 |
| Holdings vs fair value | +45.7% | +44.8% |
| Holdings above 200-day average | 13% | 18% |
| Net flow, latest 3 reported months | +$183M thru Jun 2026 | — |
| 30-day implied volatility | 33.1% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 15, 2026issuer data |
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
57% of BIZD · 97% of PBDC| Holding | BIZD | PBDC |
|---|---|---|
| ARCC | 14.13% | 11.14% |
| MAIN | 5.35% | 8.69% |
| OBDC | 5.33% | 10.10% |
| BXSL | 5.27% | 4.44% |
| GBDC | 2.87% | 5.20% |
| HTGC | 2.83% | 8.89% |
| FSK | 2.69% | 2.91% |
| OTF | 2.55% | 9.53% |
| TSLX | 2.03% | 4.29% |
| TRIN | 1.94% | 4.75% |
| CSWC | 1.84% | 3.76% |
| MSDL | 1.29% | 1.44% |
| OCSL | 1.26% | 2.83% |
| BBDC | 0.96% | 3.15% |
| FDUS | 0.90% | 1.03% |
| MFIC | 0.85% | 1.34% |
| PFLT | 0.80% | 1.47% |
| PSEC | 0.77% | 1.31% |
| BCSF | 0.69% | 1.86% |
| NMFC | 0.67% | 1.43% |
| MSIF | 0.65% | 3.40% |
| KBDC | 0.50% | 3.34% |
| TCPC | 0.42% | 0.84% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIZD holdings · PBDC 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.