Overview Performance Dividends Correlations

24 Stock and 76 ETF VPC (VIRTUS PRIVATE CREDIT STRATEGY ETF) alternatives

The most close VPC (VIRTUS PRIVATE CREDIT STRATEGY ETF) alternative is ETF BDCZ (BDCZ). The correlation is 0.9711.

Stocks that highly correlated with VPC

Symbol	Name	Market cap	Sector	Industry	Correlation
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.91
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.91
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.89
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.89
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.88
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.88
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.88
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.88
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.88
PNNT	PennantPark Investment Corporation	$220M	Financial Services	Asset Management	0.87
SCM	Stellus Capital Investment Corp	$242M	Financial Services	Asset Management	0.87
FSK	FS KKR Capital Corp	$3.05B	Financial Services	Asset Management	0.87
TCPC	BlackRock TCP Capital Corp	$278M	Financial Services	Asset Management	0.87
GLAD	Gladstone Capital Corp	$450M	Financial Services	Asset Management	0.87
TSLX	Sixth Street Specialty Lending Inc	$1.66B	Financial Services	Asset Management	0.87
LADR	Ladder Capital Corp - Class A	$1.24B	Real Estate	Reit - Mortgage	0.87
EFC	Ellington Financial Inc	$1.71B	Real Estate	Reit - Mortgage	0.86
BBDC	Barings BDC Inc	$898M	Financial Services	Asset Management	0.86
MAIN	Main Street Capital Corporation	$4.94B	Financial Services	Asset Management	0.86
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.85
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.85
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.85
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.85
HTGC	Hercules Capital Inc	$3.02B	Financial Services	Asset Management	0.84

ETFs that highly correlated with VPC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.97
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.97
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.95
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.94
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.92
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.92
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.90
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.90
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.90
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.89
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.89
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$6.70M	6.53%	Nov 30, 2023	0.89
TRUD	VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF	$33M	0.16%	Aug 20, 2025	0.89
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.89
EFR	Eaton Vance Senior Floating-Rate Trust	$349M	N/A	N/A	0.88
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.88
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.88
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.88
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$217M	1.80%	Oct 24, 2006	0.88
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.88
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.87
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.87
EFT	Eaton Vance Floating-Rate Income Trust	$318M	N/A	N/A	0.87
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.87
SPE	Special Opportunities Fund Inc	$168M	N/A	N/A	0.87
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.87
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.87
SRLN	STATE STREET(R) BLACKSTONE SENIOR LOAN ETF	$5.20B	0.70%	Apr 3, 2013	0.87
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.86
FDVV	FIDELITY HIGH DIVIDEND ETF	$9.70B	0.15%	Sep 12, 2016	0.86
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.86
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.86
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$831M	2.71%	Feb 19, 2010	0.86
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.86
JGH	Nuveen Global High Income Fund	$386M	N/A	N/A	0.86
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.86
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.86
GHY	PGIM Global High Yield Fund Inc	$531M	N/A	N/A	0.86
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.85
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.85
PBDC	Putnam BDC Income ETF	$281M	13.49%	Sep 29, 2022	0.85
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.85
SCD	LMP Capital and Income Fund Inc	$396M	N/A	N/A	0.85
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.85
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$68M	0.60%	Mar 10, 2014	0.85
CEFS	SABA CLOSED-END FUNDS ETF	$427M	2.61%	Mar 20, 2017	0.85
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.85
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1.70B	0.56%	Jun 16, 2011	0.85
AWF	AllianceBernstein Global High Income Fund Inc	$980M	N/A	N/A	0.85
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.85
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.85
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.85
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.85
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.85
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.85
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.85
TY	Tri-Continental Corp	$2B	N/A	N/A	0.85
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$33M	0.75%	May 8, 2012	0.85
KIO	KKR Income Opportunities Fund	$493M	N/A	N/A	0.85
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.85
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.84
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.84
EAD	Allspring Income Opportunities Fund	$426M	N/A	N/A	0.84
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.84
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.84
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.84
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	0.84
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.84
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.84
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.84
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.84
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.84
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.84
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.84
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF)	$573M	0.39%	Jul 8, 2015	0.84
SOR	Source Capital Inc	$407M	N/A	N/A	0.84