Overview Performance Dividends Metrics Financials ETFs Industry Correlations

38 Stock and 62 ETF Ares Capital (ARCC) alternatives

The most close Ares Capital (ARCC) alternative is ETF BIZD (VANECK BDC INCOME ETF). The correlation is 0.9548.

Stocks that highly correlated with ARCC

Symbol	Name	Market cap	Sector	Industry	Correlation
PFLT	PennantPark Floating Rate Capital Ltd	$814M	Financial Services	Asset Management	0.89
NMFC	New Mountain Finance Corp	$769M	Financial Services	Asset Management	0.87
MAIN	Main Street Capital Corporation	$4.72B	Financial Services	Asset Management	0.87
CGBD	Carlyle Secured Lending Inc	$765M	Financial Services	Asset Management	0.86
TSLX	Sixth Street Specialty Lending Inc	$1.64B	Financial Services	Asset Management	0.85
ADAMM	Adamas Trust Inc	$2.28B	Real Estate	Reit - Mortgage	0.85
HTGC	Hercules Capital Inc	$2.90B	Financial Services	Asset Management	0.85
MFIC	MidCap Financial Investment Corporation	$922M	Financial Services	Asset Management	0.84
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.84
PSBD	Palmer Square Capital BDC Inc	$334M	Financial Services	Asset Management	0.84
BCSF	Bain Capital Specialty Finance Inc	$869M	Financial Services	Asset Management	0.83
LADR	Ladder Capital Corp - Class A	$1.28B	Real Estate	Reit - Mortgage	0.82
GLAD	Gladstone Capital Corp	$437M	Financial Services	Asset Management	0.82
STWD	Starwood Property Trust Inc	$6.42B	Real Estate	Reit - Mortgage	0.82
ADAMN	Adamas Trust Inc	$2.11B	Real Estate	Reit - Mortgage	0.82
TCPC	BlackRock TCP Capital Corp	$315M	Financial Services	Asset Management	0.81
FDUS	Fidus Investment Corp	$718M	Financial Services	Asset Management	0.81
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.80
CSWC	Capital Southwest Corp	$1.41B	Financial Services	Asset Management	0.80
EFC	Ellington Financial Inc	$1.70B	Real Estate	Reit - Mortgage	0.80
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$251M	Financial Services	Asset Management	0.79
TPVG	TriplePoint Venture Growth BDC Corp	$230M	Financial Services	Asset Management	0.78
SCM	Stellus Capital Investment Corp	$264M	Financial Services	Asset Management	0.78
SLRC	SLR Investment Corp	$717M	Financial Services	Asset Management	0.78
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.78
LAMR	Lamar Advertising Co - Class A	$15B	Real Estate	Reit - Specialty	0.78
RITM	Rithm Capital Corporation	$5.19B	Real Estate	Reit - Mortgage	0.78
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.77
AER	Aercap Holdings N.V.	$24B	Industrials	Rental & Leasing Services	0.77
CIM-P-A	Chimera Investment Corp	$1.89B	N/A	N/A	0.77
CHMI-P-B	Cherry Hill Mortgage Investment Corporation	$861M	N/A	Other	0.77
PNNT	PennantPark Investment Corporation	$255M	Financial Services	Asset Management	0.76
FSK	FS KKR Capital Corp	$3.03B	Financial Services	Asset Management	0.76
WH	Wyndham Hotels & Resorts Inc	$6.31B	Consumer Cyclical	Lodging	0.76
OSW	OneSpaWorld Holdings Ltd	$2.49B	Consumer Cyclical	Leisure	0.76
EQH	Equitable Holdings Inc	$12B	Financial Services	Asset Management	0.76
GBDC	Golub Capital BDC Inc	$3.42B	Financial Services	Asset Management	0.76
BXMT	Blackstone Mortgage Trust Inc - Class A	$3.13B	Real Estate	Reit - Mortgage	0.76

ETFs that highly correlated with ARCC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.95
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.92
BDCZ	BDCZ	$12M	0.85%	Oct 9, 2015	0.91
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$33M	10.60%	Feb 7, 2019	0.91
HIPS	GraniteShares HIPS US High Income ETF	$105M	1.17%	Jan 7, 2015	0.87
PBDC	Putnam BDC Income ETF	$278M	13.49%	Sep 29, 2022	0.87
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$8.60M	6.71%	Nov 30, 2023	0.87
PEX	ProShares Global Listed Private Equity ETF	$12M	2.95%	Feb 26, 2013	0.85
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.84
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.84
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.83
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.71%	Aug 13, 2012	0.82
EVLN	Eaton Vance Floating-Rate ETF	$1.30B	0.60%	Feb 6, 2024	0.81
ARDC	Ares Dynamic Credit Allocation Fund Inc	$325M	N/A	N/A	0.81
PCFI	Polen Floating Rate Income ETF	$9.40M	0.49%	Jun 30, 2022	0.80
BRLN	BlackRock Floating Rate Loan ETF	$54M	0.55%	Oct 4, 2022	0.80
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$119M	1.21%	Sep 21, 2006	0.80
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.80
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.30B	0.60%	Apr 18, 2019	0.79
BGX	Blackstone Long-Short Credit Income Fund	$157M	N/A	N/A	0.79
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.79
EFR	Eaton Vance Senior Floating-Rate Trust	$350M	N/A	N/A	0.78
MORT	VANECK MORTGAGE REIT INCOME ETF	$407M	0.43%	Aug 16, 2011	0.78
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	$1.20B	N/A	N/A	0.78
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$32M	0.75%	May 8, 2012	0.78
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$113M	0.40%	May 19, 2006	0.78
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.78
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$176M	N/A	N/A	0.78
BGB	Blackstone Strategic Credit 2027 Term Fund	$532M	N/A	N/A	0.78
REM	iShares Mortgage Real Estate ETF	$580M	0.48%	May 1, 2007	0.78
AWAY	Amplify Travel Tech ETF	$26M	0.75%	Feb 12, 2020	0.77
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.30B	0.58%	Jun 8, 2011	0.77
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$750M	0.45%	Mar 11, 2013	0.77
BGH	Barings Global Short Duration High Yield Fund	$298M	N/A	N/A	0.77
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.77
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$75M	3.69%	Sep 27, 2016	0.77
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.77
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.77
IYF	ISHARES U.S. FINANCIALS ETF	$3.40B	0.38%	May 22, 2000	0.77
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.77
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	$2.10B	N/A	N/A	0.77
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$5B	0.70%	Apr 3, 2013	0.77
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$853M	0.20%	Dec 2, 2015	0.76
AMZA	INFRACAP MLP ETF	$464M	1.72%	Oct 1, 2014	0.76
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.76
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$284M	0.19%	Sep 25, 2019	0.76
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1B	0.06%	Jun 28, 2004	0.76
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$77M	0.30%	Dec 1, 2016	0.76
NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	$671M	N/A	N/A	0.76
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.76
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$139M	0.66%	May 8, 2007	0.76
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$65B	0.05%	Jan 26, 2004	0.76
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$54M	4.34%	May 4, 2021	0.76
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.76
EFT	Eaton Vance Floating-Rate Income Trust	$321M	N/A	N/A	0.76
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.76
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.76
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$255M	1.80%	Oct 24, 2006	0.76
SCD	LMP Capital and Income Fund Inc	$391M	N/A	N/A	0.76
PY	PRINCIPAL VALUE ETF	$212M	0.15%	Mar 21, 2016	0.76
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$872M	0.27%	Aug 24, 2018	0.76
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$670M	0.42%	Nov 8, 2017	0.76