Data as of Nov 12, 2026.
BIZD vs KBE: Differences, Returns & Fees
Return, fees and overlap, side by side.
Pair scorecard
BIZD costs 0.25 points a year less; their one-year returns differ by 18.8 points; KBE is 1.1 times larger.
| Measure | BIZD | KBE |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.9% | +16.9% |
| Drawdown | ||
| Below its high | 14.7%, high on Feb 19, 2025 | 7.1%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | MVIS US Business Development Companies Index | S&P Banks Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.10% | 0.35% |
| Net assets, as of Nov 11, 2026 | $1.5bn | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 45.1% | 10.3% |
What they share
By the books each fund has filed, BIZD and KBE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.
half
0% in common
Only in one fund ↓
Side by side
BIZD and KBE on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
BIZD
BIZD tracks an index. Over the year to Nov 12, 2026 it returned −1.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Nov 11, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 45.1%. It sat 14.7% below its high of Feb 19, 2025 on Nov 12, 2026.
KBE
KBE tracks an index. Over the year to Nov 12, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Nov 11, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 10.3%. It sat 7.1% below its high of Aug 14, 2026 on Nov 12, 2026.
Questions people ask
- Which returned more over the last year, BIZD or KBE?
- In the year to Nov 12, 2026, with distributions reinvested, BIZD returned −1.9% and KBE +16.9%.
- Which is cheaper, BIZD or KBE?
- BIZD is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BIZD against KBE, data as of Nov 12, 2026. https://etfiq.com/compare/any/bizd-vs-kbe
ETFIQ. (Nov 12, 2026). BIZD against KBE. Retrieved from https://etfiq.com/compare/any/bizd-vs-kbe
[BIZD against KBE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/any/bizd-vs-kbe)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets on Nov 11, 2026: $1.5bn for VanEck BDC Income ETF and $1.6bn for State Street SPDR S&P Bank ETF.
BIZD and KBE
Total return, distributions reinvested, 1 year.
BIZD −1.9%, KBE +16.9%: KBE +18.8 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.