Overview Performance Dividends Metrics Financials ETFs Industry Correlations

12 Stock and 88 ETF CION Invt (CION) alternatives

The most close CION Invt (CION) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with CION

Symbol	Name	Market cap	Sector	Industry	Correlation
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.80
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	0.79
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.70
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.68
LMNX	Luminex Corp	$620M	N/A	N/A	0.67
TTAM	Titan America SA	$3.15B	Basic Materials	Building Materials	0.67
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.66
STEW	SRH Total Return Fund Inc	$1.76B	Financial Services	Asset Management	0.65
PSBD	Palmer Square Capital BDC Inc	$319M	Financial Services	Asset Management	0.65
AGNCM	AGNC Investment Corp	$8.87B	Real Estate	Reit - Mortgage	0.65
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.64
CICB	CION Investment Corporation 7.50 Notes due 2029	$1.26B	N/A	N/A	0.64

ETFs that highly correlated with CION

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	0.99
FIXP	FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF	$9.90M	1.01%	Jan 22, 2025	0.80
HBDC	Hilton BDC Corporate Bond ETF	$84M	0.39%	Jun 10, 2025	0.78
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.76
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.75
PBDC	Putnam BDC Income ETF	$281M	13.49%	Sep 29, 2022	0.75
JIII	JANUS HENDERSON INCOME ETF	$186M	0.54%	Nov 12, 2024	0.75
PFRL	PGIM FLOATING RATE INCOME ETF	$117M	0.72%	May 17, 2022	0.74
GAEM	Simplify Gamma Emerging Market Bond ETF	$41M	0.76%	Aug 12, 2024	0.73
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.72
LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	$574M	0.63%	Jun 8, 2022	0.72
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.71
HYBL	STATE STREET(R) BLACKSTONE HIGH INCOME ETF	$569M	0.70%	Feb 16, 2022	0.70
ZVOL	VOLATILITY PREMIUM PLUS ETF	$14M	1.42%	Apr 17, 2023	0.70
AGRH	ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF	$7.90M	0.13%	Jun 22, 2022	0.70
BRLN	BlackRock Floating Rate Loan ETF	$54M	0.55%	Oct 4, 2022	0.70
NBFC	NEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF	$75M	0.40%	Jun 24, 2024	0.70
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.70
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.70
CLOI	VANECK CLO ETF	$1.40B	0.36%	Jun 21, 2022	0.70
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	$20M	0.42%	Jun 11, 2025	0.69
SYFI	AB SHORT DURATION HIGH YIELD ETF	$922M	0.40%	Dec 7, 2011	0.69
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.69
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.68
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	$238M	0.65%	Mar 31, 2022	0.68
XB	BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF	$65M	0.30%	May 24, 2022	0.68
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES	$235M	0.30%	Jun 9, 2025	0.68
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.68
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	0.67
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.67
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.67
DVDN	KINGSBARN DIVIDEND OPPORTUNITY ETF	$3.30M	1.65%	Nov 1, 2023	0.67
AINP	ALLSPRING INCOME PLUS ETF	$217M	0.36%	Dec 4, 2024	0.67
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.67
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$289M	0.85%	Apr 21, 2023	0.67
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.67
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.67
BRHY	BlackRock High Yield ETF	$122M	0.45%	Jun 17, 2024	0.67
VEMY	VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF	$33M	0.55%	Dec 12, 2022	0.67
DUKH	Ocean Park High Income ETF	$22M	1.07%	Jul 10, 2024	0.67
BUYW	MAIN BUYWRITE ETF	$1.20B	0.99%	Dec 29, 2015	0.66
XCCC	BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF	$319M	0.40%	May 24, 2022	0.66
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.66
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.66
FDVV	FIDELITY HIGH DIVIDEND ETF	$9.70B	0.15%	Sep 12, 2016	0.66
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS	$37B	0.33%	Feb 22, 2022	0.66
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$6.70M	6.53%	Nov 30, 2023	0.66
NCLO	NUVEEN AA-BBB CLO ETF	$140M	0.26%	Dec 10, 2024	0.66
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	0.66
SWP	SWP GROWTH & INCOME ETF	$147M	0.99%	Sep 24, 2024	0.66
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	0.66
CRF	Cornerstone Total Return Fund	$1B	N/A	N/A	0.66
HIDV	AB US HIGH DIVIDEND ETF	$205M	0.35%	Mar 21, 2023	0.66
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.30B	0.85%	Apr 16, 2021	0.65
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	0.65
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	$88M	0.65%	Feb 11, 2025	0.65
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	$51M	0.50%	Dec 16, 2021	0.65
BCLO	iShares BBBB CLO Active ETF	$74M	0.45%	Jan 29, 2025	0.65
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.65
NJNK	COLUMBIA U.S. HIGH YIELD ETF	$39M	0.46%	Sep 5, 2024	0.65
PSQO	Palmer Square Credit Opportunities ETF	$259M	0.52%	Sep 11, 2024	0.65
FIW	FIRST TRUST WATER ETF	$1.90B	0.50%	May 8, 2007	0.65
ZTOP	F/M HIGH YIELD 100 ETF	$16M	0.39%	Apr 14, 2025	0.65
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.65
FFA	First Trust Enhanced Equity Income Fund	$493M	N/A	N/A	0.65
BMAY	Innovator U.S. Equity Buffer ETF - May	$230M	0.79%	Apr 30, 2020	0.65
RMIF	LHA RISK-MANAGED INCOME ETF	$25M	1.55%	Jun 8, 2023	0.65
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.64
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.64
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	0.64
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$134M	0.85%	Sep 21, 2022	0.64
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.64
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$983M	0.29%	Jun 28, 2022	0.64
JEMB	JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	$440M	0.52%	Aug 13, 2024	0.64
VSDB	VANGUARD SHORT DURATION BOND ETF ETF SHARES	$896M	0.15%	Apr 2, 2025	0.64
LCR	LEUTHOLD CORE ETF	$69M	0.84%	Jan 3, 2020	0.64
PSTP	Innovator Power Buffer Step-Up Strategy ETF	$132M	0.89%	Mar 7, 2022	0.64
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	0.64
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$34M	0.79%	Feb 28, 2025	0.64
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$484M	0.35%	Mar 8, 2022	0.64
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$231M	0.50%	Jul 26, 2013	0.64
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.64
SVIX	1x Short VIX Futures ETF	$204M	3.93%	Mar 28, 2022	0.64
CLOB	VANECK AA-BB CLO ETF	$177M	0.45%	Sep 24, 2024	0.64
EAD	Allspring Income Opportunities Fund	$426M	N/A	N/A	0.64
CLM	Cornerstone Strategic Value Fund	$1.90B	N/A	N/A	0.64
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.64