Overview Performance Dividends Correlations

36 Stock and 64 ETF HBDC (Hilton BDC Corporate Bond ETF) alternatives

The most close HBDC (Hilton BDC Corporate Bond ETF) alternative is company U.S. Xpress Enterprises (USX). The correlation is 1.

Stocks that highly correlated with HBDC

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	1.00
LRFC	Logan Ridge Finance Corporation	$51M	N/A	N/A	1.00
KIRK	Brand House Collective Inc (The).	$37M	N/A	N/A	1.00
ESGR	Enstar Group Ltd	$5.09B	N/A	N/A	1.00
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.97
MRCC	Monroe Capital Corp	$110M	Financial Services	Asset Management	0.96
ANTE	AirNet Technology Inc	$89M	N/A	N/A	0.94
MLNK	MeridianLink, Inc.	$170M	Technology	Software - Application	0.94
TURN	180 Degree Capital Corp	$50M	Financial Services	Asset Management	0.94
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	0.91
SMTK	SmartKem, Inc. Common Stock	$4.23M	Technology	Semiconductor Equipment & Materials	0.90
SAN	Banco Santander S.A.	$209B	Financial Services	Banks - Diversified	0.89
CASI	CASI Pharmaceuticals Inc	$4.27M	Healthcare	Biotechnology	0.89
BANC	Banc of California Inc	$3.20B	Financial Services	Banks - Regional	0.88
ING	ING Groep N.V.	$96B	Financial Services	Banks - Diversified	0.87
TFSA	Terra Income Fund 6, LLC 7.00% Notes due 2026	$124M	N/A	N/A	0.87
SHC	Sotera Health Company	$5.17B	Healthcare	Diagnostics & Research	0.86
FGEN	FibroGen Inc	$39M	Healthcare	Biotechnology	0.86
ADT	ADT Inc	$6.17B	Industrials	Security & Protection Services	0.85
STEW	SRH Total Return Fund Inc	$1.76B	Financial Services	Asset Management	0.85
JEF	Jefferies Financial Group Inc	$12B	Financial Services	Capital Markets	0.85
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	0.85
BCS	Barclays plc	$97B	Financial Services	Banks - Diversified	0.85
DB	Deutsche Bank AG	$72B	Financial Services	Banks - Regional	0.84
AEG	Aegon Ltd	$14B	Financial Services	Insurance - Diversified	0.84
SPNS	Sapiens International Corp NV	$2.43B	Technology	Software - Application	0.83
UBS	UBS Group AG	$223B	Financial Services	Banks - Diversified	0.83
ADAMG	Adamas Trust Inc	$2.26B	N/A	N/A	0.82
AXL	American Axle & Manufacturing Holdings Inc	$1.35B	Consumer Cyclical	Auto Parts	0.82
EFSI	Eagle Financial Services Inc	$227M	Financial Services	Banks - Regional	0.82
PDM	Piedmont Office Realty Trust Inc - Class A	$1.21B	Real Estate	Reit - Office	0.82
UMBF	UMB Financial Corp	$11B	Financial Services	Banks - Regional	0.82
BNS	Bank Of Nova Scotia	$82B	Financial Services	Banks - Diversified	0.81
WOW	WideOpenWest, Inc. Common Stock	$446M	Communication Services	Telecom Services	0.81
LNC	Lincoln National Corp	$7.83B	Financial Services	Insurance - Life	0.81
MS	Morgan Stanley	$361B	Financial Services	Capital Markets	0.81

ETFs that highly correlated with HBDC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BWTG	BRENDAN WOOD TOPGUN ETF	$21M	0.95%	Nov 8, 2023	0.90
SVXY	ProShares Short VIX Short-Term Futures ETF -1x Shares	$222M	N/A	Oct 3, 2011	0.89
SVIX	1x Short VIX Futures ETF	$204M	3.93%	Mar 28, 2022	0.88
BUFC	AB CONSERVATIVE BUFFER ETF	$1B	0.69%	Dec 12, 2023	0.87
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$115M	0.75%	Dec 3, 2019	0.87
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	0.87
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	$2.20B	0.45%	Jun 24, 2025	0.87
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$3.70B	0.49%	Jan 20, 2010	0.87
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	0.86
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	0.86
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.86
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$25B	0.47%	Jan 6, 2014	0.85
FESM	FIDELITY ENHANCED SMALL CAP ETF	$5.80B	0.28%	Dec 20, 2007	0.85
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.85
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$252M	0.39%	Sep 12, 2006	0.85
EWI	ISHARES MSCI ITALY ETF	$796M	0.50%	Mar 12, 1996	0.85
SAWS	AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF	$7.80M	0.55%	Jul 30, 2024	0.85
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.85
NUMV	NUVEEN ESG MID-CAP VALUE ETF	$437M	0.31%	Dec 13, 2016	0.84
NCLO	NUVEEN AA-BBB CLO ETF	$140M	0.26%	Dec 10, 2024	0.84
GAEM	Simplify Gamma Emerging Market Bond ETF	$41M	0.76%	Aug 12, 2024	0.84
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	$14M	0.96%	Jun 24, 2025	0.84
GSIB	THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	$27M	0.35%	Dec 14, 2023	0.84
HAPS	HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF	$172M	0.61%	Apr 12, 2023	0.84
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	0.84
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	$33M	0.60%	Oct 12, 2006	0.84
IMAR	Innovator International Developed Power Buffer ETF March	$114M	0.85%	Feb 29, 2024	0.84
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	$320M	0.23%	Nov 15, 2007	0.84
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	0.84
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.50B	0.75%	Oct 19, 2022	0.84
DDFL	Innovator Equity Dual Directional 15 Buffer ETF July	$70M	0.79%	Jun 30, 2025	0.83
BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	$146M	N/A	N/A	0.83
ZVOL	VOLATILITY PREMIUM PLUS ETF	$14M	1.42%	Apr 17, 2023	0.83
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.83
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	$309M	0.36%	Jul 30, 2024	0.83
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.83
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.83
SEIS	SEI SELECT SMALL CAP ETF	$582M	0.55%	Oct 8, 2024	0.83
TJUL	Innovator Equity Defined Protection ETF - 2 Yr to July 2025	$130M	0.79%	Jul 17, 2023	0.83
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	$36M	0.64%	Jun 30, 2025	0.83
DDTL	Innovator Equity Dual Directional 10 Buffer ETF July	$58M	0.79%	Jun 30, 2025	0.82
ETHO	Amplify Etho Climate Leadership U.S. ETF	$190M	0.45%	Nov 18, 2015	0.82
CLOZ	ELDRIDGE BBB-B CLO ETF	$692M	0.50%	Jan 23, 2023	0.82
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$254M	0.29%	Apr 6, 2017	0.82
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	0.82
PDO	PIMCO Dynamic Income Opportunities Fund	$1.90B	N/A	N/A	0.82
TAX	CAMBRIA TAX AWARE ETF	$26M	0.54%	Dec 17, 2024	0.82
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	0.82
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	$110M	0.69%	Aug 18, 2022	0.82
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	$450M	0.30%	Feb 23, 2016	0.82
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES	$6.80B	0.09%	Jan 26, 2004	0.82
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$1.70B	0.08%	Oct 21, 2013	0.82
CTIF	CASTELLAN TARGETED INCOME ETF	$183M	0.45%	Jun 24, 2025	0.82
BKSE	BNY MELLON US SMALL CAP CORE EQUITY ETF	$87M	0.04%	Apr 7, 2020	0.82
MIN	MFS Intermediate Income Trust	$297M	N/A	N/A	0.82
QSML	WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND	$12M	0.38%	Jan 23, 2024	0.82
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.82
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	0.82
PTBD	PACER TRENDPILOT US BOND ETF	$86M	0.60%	Oct 22, 2019	0.81
EWP	ISHARES MSCI SPAIN ETF	$1.90B	0.50%	Mar 12, 1996	0.81
ROSC	HARTFORD MULTIFACTOR SMALL CAP ETF	$62M	0.34%	Mar 23, 2015	0.81
AMID	ARGENT MID CAP ETF	$113M	0.52%	Aug 16, 2022	0.81
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$1.10B	0.15%	Oct 13, 2020	0.81
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$1.10B	0.30%	Feb 23, 2016	0.81