Overview Performance Dividends Correlations

34 Stock and 66 ETF BDCZ (BDCZ) alternatives

The most close BDCZ (BDCZ) alternative is ETF BIZD (VANECK BDC INCOME ETF). The correlation is 0.9737.

Stocks that highly correlated with BDCZ

Symbol	Name	Market cap	Sector	Industry	Correlation
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.92
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.91
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.89
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.89
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.89
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.88
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.88
MAIN	Main Street Capital Corporation	$4.94B	Financial Services	Asset Management	0.86
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.86
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.86
TSLX	Sixth Street Specialty Lending Inc	$1.66B	Financial Services	Asset Management	0.86
HTGC	Hercules Capital Inc	$3.02B	Financial Services	Asset Management	0.85
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.85
TCPC	BlackRock TCP Capital Corp	$278M	Financial Services	Asset Management	0.85
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.85
FSK	FS KKR Capital Corp	$3.05B	Financial Services	Asset Management	0.85
LADR	Ladder Capital Corp - Class A	$1.24B	Real Estate	Reit - Mortgage	0.85
BBDC	Barings BDC Inc	$898M	Financial Services	Asset Management	0.84
SCM	Stellus Capital Investment Corp	$242M	Financial Services	Asset Management	0.84
GLAD	Gladstone Capital Corp	$450M	Financial Services	Asset Management	0.84
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.84
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.83
EFC	Ellington Financial Inc	$1.71B	Real Estate	Reit - Mortgage	0.83
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.83
RITM	Rithm Capital Corporation	$5.15B	Real Estate	Reit - Mortgage	0.82
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.82
PNNT	PennantPark Investment Corporation	$220M	Financial Services	Asset Management	0.81
GBDC	Golub Capital BDC Inc	$3.39B	Financial Services	Asset Management	0.81
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$255M	Financial Services	Asset Management	0.81
SLRC	SLR Investment Corp	$721M	Financial Services	Asset Management	0.81
TPVG	TriplePoint Venture Growth BDC Corp	$192M	Financial Services	Asset Management	0.81
CIM-P-A	Chimera Investment Corp	$1.81B	N/A	N/A	0.80
CCAP	Crescent Capital BDC Inc	$411M	Financial Services	Asset Management	0.80
PSBD	Palmer Square Capital BDC Inc	$319M	Financial Services	Asset Management	0.80

ETFs that highly correlated with BDCZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.97
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.97
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.93
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.92
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.90
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.90
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.89
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.88
PBDC	Putnam BDC Income ETF	$281M	13.49%	Sep 29, 2022	0.88
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.87
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.86
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.86
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.86
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.85
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$6.70M	6.53%	Nov 30, 2023	0.85
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.85
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.85
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.84
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.84
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.84
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.40B	0.60%	Apr 18, 2019	0.83
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$747M	0.45%	Mar 11, 2013	0.83
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.82
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.82
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.82
EFR	Eaton Vance Senior Floating-Rate Trust	$349M	N/A	N/A	0.82
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.82
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$33M	0.75%	May 8, 2012	0.82
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.82
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.81
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.81
EFT	Eaton Vance Floating-Rate Income Trust	$318M	N/A	N/A	0.81
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.81
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.81
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.81
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.81
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.81
SCD	LMP Capital and Income Fund Inc	$396M	N/A	N/A	0.81
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.81
CEFS	SABA CLOSED-END FUNDS ETF	$427M	2.61%	Mar 20, 2017	0.81
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.81
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$847M	0.27%	Aug 24, 2018	0.81
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.81
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.80
SRLN	STATE STREET(R) BLACKSTONE SENIOR LOAN ETF	$5.20B	0.70%	Apr 3, 2013	0.80
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.80
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$1.10B	0.37%	Jul 17, 2018	0.80
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.80
JGH	Nuveen Global High Income Fund	$386M	N/A	N/A	0.80
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.80
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.80
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.80
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.80
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$831M	2.71%	Feb 19, 2010	0.80
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$217M	1.80%	Oct 24, 2006	0.80
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.80
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.80
LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	$574M	0.63%	Jun 8, 2022	0.80
CZA	INVESCO ZACKS MID-CAP ETF	$187M	0.69%	Apr 2, 2007	0.80
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.80
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.80
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.80
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.60B	0.15%	Feb 26, 2019	0.80
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.80
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.80
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.80