Data as of Nov 12, 2026.

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BIZD vs KRE: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+22.6 pts
1 year to Nov 12, 2026: KRE ahead, total return
Fee gap
0.25 pts
A year: BIZD 0.10%, KRE 0.35%, per filings dated Apr 29, 2026 and Nov 3, 2026
Overlap
0%
Share of the two books held in common, holdings dated Nov 11, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

BIZD costs 0.25 points a year less; their one-year returns differ by 22.6 points; KRE is 2.9 times larger.

BIZD vs KRE: Differences, Returns & Fees
MeasureBIZDKRE
Return
Total return, 1 year−1.9%+20.7%
Drawdown
Below its high14.7%, high on Feb 19, 20256.4%, high on Aug 14, 2026
Benchmark
What it tracksMVIS US Business Development Companies IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.10%0.35%
Net assets, as of Nov 11, 2026$1.5bn$4.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund45.1%11.6%

Method

Key numbers
−1.9%
BIZD total return, 1 year
+20.7%
KRE total return, 1 year
0.10%
BIZD expense ratio
0.35%
KRE expense ratio

What they share

0%

By the books each fund has filed, BIZD and KRE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 11, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BIZD KRE
Only in one fund ↓
Only in BIZD
Ares Capital Corp 14.08%
Blue Owl Capital Corp 5.60%
Main Street Capital Corp 5.40%
Blackstone Secured Lending Fund 5.08%
Golub Capital BDC Inc 2.89%
Fs Kkr Capital Corp 2.88%
Hercules Capital Inc 2.65%
Blue Owl Technology Finance Corp 2.55%
Only in KRE
UNITED COMMUNITY BANKS 1.19%
EASTERN BANKSHARES INC 1.18%
GLACIER BANCORP INC 1.18%
VALLEY NATIONAL BANCORP 1.17%
BANK OZK 1.16%
COLUMBIA BANKING SYSTEM INC 1.15%
WINTRUST FINANCIAL CORP 1.15%
PINNACLE FINANCIAL PARTNERS 1.15%
Check overlap with more funds →

Side by side

BIZD VanEck BDC Income ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P Regional Banking
Total return, 1 year −1.9% +20.7%
Expense ratio 0.10% 0.35%
Already in the S&P 500 0.0% 5.3%
Holdings 32 167
Net assets, as of Nov 11, 2026 $1.5bn $4.4bn

BIZD and KRE on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

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About each fund
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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Nov 12, 2026 it returned +20.7% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Nov 11, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.4% below its high of Aug 14, 2026 on Nov 12, 2026.

Questions people ask

Which returned more over the last year, BIZD or KRE?
In the year to Nov 12, 2026, with distributions reinvested, BIZD returned −1.9% and KRE +20.7%.
Which is cheaper, BIZD or KRE?
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.
How much do BIZD and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of BIZD and 5% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, BIZD against KRE, data as of Nov 12, 2026. https://etfiq.com/compare/any/bizd-vs-kre

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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 $4.4bn for State Street SPDR S&P Regional Banking ETF.

Growth of 100

BIZD and KRE

Total return, distributions reinvested, 1 year.

BIZD −1.9%KRE +20.7%
Nov 12, 2025Nov 12, 2026

BIZD −1.9%, KRE +20.7%: KRE +22.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.