BIZD vs PEX
VanEck BDC Income ETF against ProShares Global Listed Private Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
14 shared positions
Fee gap
674 bp
PEX is cheaper
1-year return gap
1.1 pts
BIZD is ahead
Larger fund
BIZD
$1.4B
Side by side
| BIZD | PEX | |
|---|---|---|
| Fund | VanEck BDC Income ETF | ProShares Global Listed Private Equity ETF |
| Issuer | VanEck | ProShares |
| Category | Bank Loans & CLOs | Multi-Strategy |
| Expense ratio | 9.69% | 2.95% |
| Assets | $1.4B | $10M |
| Average daily dollar volume | $35M | $25K |
| Listed | Feb 11, 2013 | Feb 26, 2013 |
| FrenzyCap score | 41 | 11 |
| 1-month return | −6.9% | −5.7% |
| 3-month return | −3.1% | −0.5% |
| Year to date | −14.8% | −10.5% |
| 1-year return | −14.0% | −15.1% |
| 30-day volatility | 15.5% | 12.7% |
| Worst drawdown, 1 year | −20.1% | −22.4% |
| Trailing 12-month yield | 12.91% | 5.80% |
| Holdings | 36 | 34 |
| Top 10 weight | 80.2% | 63.5% |
| Look-through P/E | 16.2 | 18.9 |
| Holdings vs fair value | +47.0% | +32.4% |
| Holdings above 200-day average | 13% | 32% |
| Net flow, latest 3 reported months | +$183M thru Jun 2026 | +$645K thru May 2026 |
| 30-day implied volatility | 27.6% | 96.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
38% of BIZD · 45% of PEX
Sector mix of the stock holdings
| Sector | BIZD | PEX | Gap |
|---|---|---|---|
| Industrials | 0.0% | 10.0% | −10.0% |
| Financials | 0.0% | 5.9% | −5.9% |
| Technology | 0.0% | 3.6% | −3.6% |
More: full overlap table · BIZD holdings · PEX 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.