Overview Performance Dividends Correlations

35 Stock and 65 ETF BDCZ (BDCZ) alternatives

The most close BDCZ (BDCZ) alternative is ETF VPC (VIRTUS PRIVATE CREDIT STRATEGY ETF). The correlation is 0.9719.

Stocks that highly correlated with BDCZ

Symbol	Name	Market cap	Sector	Industry	Correlation
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.91
BCSF	Bain Capital Specialty Finance Inc	$869M	Financial Services	Asset Management	0.91
ADAMM	Adamas Trust Inc	$2.28B	Real Estate	Reit - Mortgage	0.89
NMFC	New Mountain Finance Corp	$769M	Financial Services	Asset Management	0.89
CGBD	Carlyle Secured Lending Inc	$765M	Financial Services	Asset Management	0.89
PFLT	PennantPark Floating Rate Capital Ltd	$814M	Financial Services	Asset Management	0.88
MFIC	MidCap Financial Investment Corporation	$922M	Financial Services	Asset Management	0.88
MAIN	Main Street Capital Corporation	$4.72B	Financial Services	Asset Management	0.86
ADAMN	Adamas Trust Inc	$2.11B	Real Estate	Reit - Mortgage	0.86
STWD	Starwood Property Trust Inc	$6.42B	Real Estate	Reit - Mortgage	0.86
FDUS	Fidus Investment Corp	$718M	Financial Services	Asset Management	0.86
TCPC	BlackRock TCP Capital Corp	$315M	Financial Services	Asset Management	0.85
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.85
HTGC	Hercules Capital Inc	$2.90B	Financial Services	Asset Management	0.85
TSLX	Sixth Street Specialty Lending Inc	$1.64B	Financial Services	Asset Management	0.85
LADR	Ladder Capital Corp - Class A	$1.28B	Real Estate	Reit - Mortgage	0.85
FSK	FS KKR Capital Corp	$3.03B	Financial Services	Asset Management	0.84
BBDC	Barings BDC Inc	$905M	Financial Services	Asset Management	0.84
CSWC	Capital Southwest Corp	$1.41B	Financial Services	Asset Management	0.84
SCM	Stellus Capital Investment Corp	$264M	Financial Services	Asset Management	0.84
GLAD	Gladstone Capital Corp	$437M	Financial Services	Asset Management	0.83
EFC	Ellington Financial Inc	$1.70B	Real Estate	Reit - Mortgage	0.83
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.83
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.83
RITM	Rithm Capital Corporation	$5.19B	Real Estate	Reit - Mortgage	0.82
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.82
PNNT	PennantPark Investment Corporation	$255M	Financial Services	Asset Management	0.81
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$251M	Financial Services	Asset Management	0.81
PSBD	Palmer Square Capital BDC Inc	$334M	Financial Services	Asset Management	0.81
TPVG	TriplePoint Venture Growth BDC Corp	$230M	Financial Services	Asset Management	0.81
GBDC	Golub Capital BDC Inc	$3.42B	Financial Services	Asset Management	0.81
SLRC	SLR Investment Corp	$717M	Financial Services	Asset Management	0.80
CCAP	Crescent Capital BDC Inc	$420M	Financial Services	Asset Management	0.80
CIM-P-A	Chimera Investment Corp	$1.89B	N/A	N/A	0.80
ARI	Apollo Commercial Real Estate Finance Inc	$1.49B	Real Estate	Reit - Mortgage	0.80

ETFs that highly correlated with BDCZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$33M	10.60%	Feb 7, 2019	0.97
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.97
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.93
HIPS	GraniteShares HIPS US High Income ETF	$105M	1.17%	Jan 7, 2015	0.91
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.90
PEX	ProShares Global Listed Private Equity ETF	$12M	2.95%	Feb 26, 2013	0.89
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.89
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$54M	4.34%	May 4, 2021	0.88
PBDC	Putnam BDC Income ETF	$278M	13.49%	Sep 29, 2022	0.88
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.87
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.86
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.71%	Aug 13, 2012	0.86
MORT	VANECK MORTGAGE REIT INCOME ETF	$407M	0.43%	Aug 16, 2011	0.85
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$8.60M	6.71%	Nov 30, 2023	0.85
REM	iShares Mortgage Real Estate ETF	$580M	0.48%	May 1, 2007	0.85
BGX	Blackstone Long-Short Credit Income Fund	$157M	N/A	N/A	0.84
ARDC	Ares Dynamic Credit Allocation Fund Inc	$325M	N/A	N/A	0.84
BGB	Blackstone Strategic Credit 2027 Term Fund	$532M	N/A	N/A	0.84
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$119M	1.21%	Sep 21, 2006	0.84
BGH	Barings Global Short Duration High Yield Fund	$298M	N/A	N/A	0.84
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.30B	0.60%	Apr 18, 2019	0.83
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$750M	0.45%	Mar 11, 2013	0.83
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.82
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$237M	0.58%	Mar 16, 2015	0.82
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.82
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.82
EFR	Eaton Vance Senior Floating-Rate Trust	$350M	N/A	N/A	0.82
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$77M	0.30%	Dec 1, 2016	0.82
CEFS	SABA CLOSED-END FUNDS ETF	$402M	2.61%	Mar 20, 2017	0.81
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.81
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$32M	0.75%	May 8, 2012	0.81
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$284M	0.19%	Sep 25, 2019	0.81
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$75M	3.69%	Sep 27, 2016	0.81
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.30B	0.58%	Jun 8, 2011	0.81
EFT	Eaton Vance Floating-Rate Income Trust	$321M	N/A	N/A	0.81
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.81
JRI	Nuveen Real Asset Income and Growth Fund	$498M	N/A	N/A	0.81
SCD	LMP Capital and Income Fund Inc	$391M	N/A	N/A	0.81
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$872M	0.27%	Aug 24, 2018	0.81
AWAY	Amplify Travel Tech ETF	$26M	0.75%	Feb 12, 2020	0.81
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$176M	N/A	N/A	0.81
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.81
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1B	0.06%	Jun 28, 2004	0.81
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.81
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$1.10B	0.37%	Jul 17, 2018	0.81
YYY	AMPLIFY CEF HIGH INCOME ETF	$712M	3.23%	Jun 12, 2012	0.80
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.40B	0.15%	Feb 26, 2019	0.80
WTV	WISDOMTREE U.S. VALUE FUND	$2.80B	0.12%	Feb 23, 2007	0.80
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$5B	0.70%	Apr 3, 2013	0.80
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.80
RAFE	PIMCO RAFI ESG U.S. ETF	$140M	0.29%	Dec 18, 2019	0.80
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$853M	0.20%	Dec 2, 2015	0.80
CZA	INVESCO ZACKS MID-CAP ETF	$186M	0.69%	Apr 2, 2007	0.80
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.80
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.80
VALQ	AMERICAN CENTURY U.S. QUALITY VALUE ETF	$306M	0.29%	Jan 11, 2018	0.80
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.80
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.80
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.80
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$836M	2.71%	Feb 19, 2010	0.80
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$670M	0.42%	Nov 8, 2017	0.80
LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	$379M	0.63%	Jun 8, 2022	0.80
SLNZ	TCW Senior Loan ETF	$227M	0.65%	Jun 28, 2013	0.80
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$113M	0.40%	May 19, 2006	0.80
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$65B	0.05%	Jan 26, 2004	0.80