Skip to main content
Zensei
Outperformers#43 of 115 by 1M spread

Business Development vs the S&P 500 (BIZD): is it outperforming?

Over the past month, BIZD has outperformed the S&P 500 by 1.8 points. Here is where that puts it in the sector rotation — updated daily.

1M spread vs SPY
+1.8 pts
Quadrant
Outperformers
Momentum
Weakening
RS health
Holding
Holdings P/E
16.7×

Where BIZD sits on the rotation map

Business Development highlighted against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window — the methodology explains the math.

BIZD vs SPY: head-to-head returns

BIZD (business development) and SPY (the S&P 500) side by side over every window Zensei tracks. The spread is the difference — positive means BIZD won that window.

Window
BIZD
SPY
Spread
1 week+0.5%+0.5%+0.1 pts
2 weeks−1.3%−1.1%−0.2 pts
1 month+5.6%+3.8%+1.8 pts
3 months+7.8%+2.0%+5.8 pts
6 months+11.6%+12.7%−1.1 pts
1 year−6.6%+19.9%−26.5 pts

Data as of 2026-08-28 · computed from daily adjusted closes · how we measure

The read

Business Development (BIZD) sits in the Outperformers quadrant of the rotation map: it has clearly beaten the S&P 500 by 1.8 points over the past month, on top of a 3.9-point advantage over the longer, time-shifted window. Ranked by one-month spread, it currently stands #43 of the 115 groups Zensei tracks.

On the shorter tape, BIZD's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. BIZD's relative-strength line is holding around its moving averages — the trend is intact but no longer extending. The longer trend remains healthier than the recent tape suggests — the kind of divergence worth rechecking in a week.

The exposure comes via VanEck BDC Income ETF, whose 30 tracked holdings are led by ARES CAPITAL CORP, BLUE OWL CAPITAL CORP ORDINARY SHARES and MAIN STREET CAPITAL CORP. Weighted by portfolio, the fund's holdings trade at roughly 16.7× earnings and 4.7× sales. The thing to watch from here is durability: outperformers that hold their one-month spread while the longer window keeps building tend to stay out front; a fading spread is the early exit signal.

What's inside BIZD

Top 5 of 30 tracked holdings, by portfolio weight.

Holding
Weight
1M
ARCCARES CAPITAL CORP
14.3%+4.8%
OBDCBLUE OWL CAPITAL CORP ORDINARY SHARES
5.9%+2.5%
MAINMAIN STREET CAPITAL CORP
5.5%+6.3%
BXSLBLACKSTONE SECURED LENDING FUND ORDINARY SHARES
5.1%+6.1%
FSKFS KKR CAPITAL CORP
3.1%+11.6%
25 more holdings — each measured against the sector, with momentum and relative strengthUnlock with Premium

Business Development vs the market — common questions

Is business development outperforming the S&P 500?

Right now, yes: over the past month BIZD has outperformed the S&P 500 by 1.8 points. This page updates daily, so the answer reflects current market data rather than a dated article.

What is BIZD?

BIZD is VanEck BDC Income ETF, the fund Zensei uses to measure the business development group against the S&P 500 benchmark (SPY).

Which stocks are in BIZD?

BIZD's largest tracked positions are ARES CAPITAL CORP, BLUE OWL CAPITAL CORP ORDINARY SHARES, MAIN STREET CAPITAL CORP, BLACKSTONE SECURED LENDING FUND ORDINARY SHARES, FS KKR CAPITAL CORP — 30 holdings in total. The full list, with each stock measured against the group, is part of Zensei Premium.

What quadrant is business development in right now?

As of the latest daily data, business development is in the Outperformers quadrant — outperforming the S&P 500 on both the recent and the longer, time-shifted window. The quadrant rules are documented on the Zensei methodology page.

Related sectors

Track business development against the whole market

Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.