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High CorrelationLow Correlation

18 Stock and 82 ETF CION Invt (CION) alternatives

The most close CION Invt (CION) alternative is ETF FIXP (FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF). The correlation is 0.8042.

Stocks that highly correlated with CION

SymbolName
Market cap
SectorIndustry
Correlation
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A0.80
VYLDJ P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045$78BN/AN/A0.79
FDUSFidus Investment Corp$718MFinancial ServicesAsset Management0.71
CGBDCarlyle Secured Lending Inc$765MFinancial ServicesAsset Management0.70
GCMGGCM Grosvenor Inc - Class A$658MFinancial ServicesAsset Management0.70
LMNXLuminex Corp$620MN/AN/A0.68
KKRTKKR & Co. Inc$22BN/AN/A0.68
TTAMTitan America SA$3.01BBasic MaterialsBuilding Materials0.67
MFICMidCap Financial Investment Corporation$922MFinancial ServicesAsset Management0.67
NMFCNew Mountain Finance Corp$769MFinancial ServicesAsset Management0.67
PNNTPennantPark Investment Corporation$255MFinancial ServicesAsset Management0.66
STEWSRH Total Return Fund Inc$1.69BFinancial ServicesAsset Management0.66
PSBDPalmer Square Capital BDC Inc$334MFinancial ServicesAsset Management0.65
AGNCMAGNC Investment Corp$8.87BReal EstateReit - Mortgage0.65
NEWTHNewtekOne Inc$728MN/AN/A0.64
CICBCION Investment Corporation 7.50 Notes due 2029$1.26BN/AN/A0.64
TTSHTile Shop Hldgs Inc$119MConsumer CyclicalHome Improvement Retail0.64
TCPCBlackRock TCP Capital Corp$315MFinancial ServicesAsset Management0.64

ETFs that highly correlated with CION

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIXPFOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF $10M1.01%Jan 22, 20250.80
HBDCHilton BDC Corporate Bond ETF$86M0.39%Jun 10, 20250.78
PBDCPutnam BDC Income ETF$278M13.49%Sep 29, 20220.75
GAEMSimplify Gamma Emerging Market Bond ETF$38M0.76%Aug 12, 20240.74
PFRLPGIM FLOATING RATE INCOME ETF $116M0.72%May 17, 20220.74
LONZPIMCO Senior Loan Active ExchangeTraded Fund$379M0.63%Jun 8, 20220.72
ZVOLVOLATILITY PREMIUM PLUS ETF $13M1.45%Apr 17, 20230.72
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $33M10.60%Feb 7, 20190.71
CEFZRIVERNORTH ACTIVE INCOME ETF $39M3.36%Dec 27, 20060.71
BRLNBlackRock Floating Rate Loan ETF$54M0.55%Oct 4, 20220.71
AGRHISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF $5.20M0.13%Jun 22, 20220.71
NBFCNEUBERGER BERMAN FLEXIBLE CREDIT INCOME ETF $66M0.40%Jun 24, 20240.71
OAKMOAKMARK U.S. LARGE CAP ETF $1.10B0.59%Dec 3, 20240.71
HYBLSPDR(R) BLACKSTONE HIGH INCOME ETF $555M0.70%Feb 16, 20220.71
DMXDOUBLELINE MULTI-SECTOR INCOME ETF $86M0.50%Nov 29, 20240.70
ZMARInnovator Equity Defined Protection ETF 1 Yr March$121M0.79%Feb 28, 20250.70
CLOIVANECK CLO ETF $1.30B0.36%Jun 21, 20220.70
SYFIAB SHORT DURATION HIGH YIELD ETF $895M0.40%Dec 7, 20110.69
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$10M0.42%Jun 11, 20250.69
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF $448M5.39%Dec 2, 20100.69
VGMSVanguard MultiSector Income Bond ETF$215M0.30%Jun 9, 20250.69
AINPALLSPRING INCOME PLUS ETF $197M0.36%Dec 4, 20240.69
GABFGABELLI FINANCIAL SERVICES OPPORTUNITIES ETF $56M1.24%May 9, 20220.68
ASLVALLSPRING SPECIAL LARGE VALUE ETF $223M0.35%Mar 26, 20250.68
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF $269M0.65%Mar 31, 20220.68
XBBONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF $34M0.30%May 24, 20220.68
BGHBarings Global Short Duration High Yield Fund$298MN/AN/A0.67
DVDNKINGSBARN DIVIDEND OPPORTUNITY ETF $3.50M1.65%Nov 1, 20230.67
BDCZBDCZ$12M0.85%Oct 9, 20150.67
HYINWISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND $54M4.34%May 4, 20210.67
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.67
GAPRFT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL $281M0.85%Apr 21, 20230.67
BRHYBlackRock High Yield ETF$100M0.45%Jun 17, 20240.67
VEMYVIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF $21M0.55%Dec 12, 20220.67
DUKHOcean Park High Income ETF$11M1.07%Jul 10, 20240.67
FDVVFIDELITY HIGH DIVIDEND ETF $9.20B0.15%Sep 12, 20160.66
BUYWMAIN BUYWRITE ETF $1.20B0.99%Dec 29, 20150.66
XCCCBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF $303M0.40%May 24, 20220.66
SWPSWP GROWTH & INCOME ETF $149M0.99%Sep 24, 20240.66
BCLOiShares BBBB CLO Active ETF$74M0.45%Jan 29, 20250.66
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF $8.60M6.71%Nov 30, 20230.66
CGDVCAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS$33B0.33%Feb 22, 20220.66
LITLSimplify Piper Sandler US SmallCap PLUS Income ETF$5.50M0.91%Apr 28, 20250.66
HIDVAB US HIGH DIVIDEND ETF $178M0.35%Mar 21, 20230.66
JEMBJANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF $477M0.52%Aug 13, 20240.66
CRFCornerstone Total Return Fund$1BN/AN/A0.66
FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL $1.10B0.85%Apr 16, 20210.66
PSQOPalmer Square Credit Opportunities ETF$242M0.52%Sep 11, 20240.65
FIWFIRST TRUST WATER ETF $1.80B0.50%May 8, 20070.65
MORTVANECK MORTGAGE REIT INCOME ETF $407M0.43%Aug 16, 20110.65
HOMZHOYA CAPITAL HOUSING ETF $35M0.30%Mar 19, 20190.65
NJNKColumbia U.S. High Yield ETF$47M0.46%Sep 5, 20240.65
FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF $50M0.50%Dec 16, 20210.65
CLOBVANECK AA-BB CLO ETF $167M0.45%Sep 24, 20240.65
HIPSGraniteShares HIPS US High Income ETF$105M1.17%Jan 7, 20150.65
FFAFirst Trust Enhanced Equity Income Fund$489MN/AN/A0.65
KMARInnovator U.S. Small Cap Power Buffer ETF March$35M0.79%Feb 28, 20250.65
TRPAHartford AAA CLO ETF$101M0.24%May 30, 20180.65
SVIX1x Short VIX Futures ETF$227M3.93%Mar 28, 20220.65
BMAYInnovator U.S. Equity Buffer ETF - May$148M0.79%Apr 30, 20200.65
SJCPSANJAC ALPHA CORE PLUS BOND ETF $3M0.65%Sep 9, 20240.65
REMiShares Mortgage Real Estate ETF$580M0.48%May 1, 20070.65
CZAINVESCO ZACKS MID-CAP ETF $186M0.69%Apr 2, 20070.65
TPORDIREXION DAILY TRANSPORTATION BULL 3X SHARES $18MN/AMay 3, 20170.65
RMIFLHA RISK-MANAGED INCOME ETF $27M1.55%Jun 8, 20230.65
LCRLEUTHOLD CORE ETF $70M0.84%Jan 3, 20200.64
XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER $123M0.85%Sep 21, 20220.64
XEMDBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF $909M0.29%Jun 28, 20220.64
BGBBlackstone Strategic Credit 2027 Term Fund$532MN/AN/A0.64
PSTPInnovator Power Buffer Step-Up Strategy ETF$128M0.89%Mar 7, 20220.64
EZMWISDOMTREE U.S. MIDCAP FUND $886M0.38%Feb 23, 20070.64
GDIVHARBOR DIVIDEND GROWTH LEADERS ETF $226M0.50%Jul 26, 20130.64
SPESpecial Opportunities Fund Inc$170MN/AN/A0.64
RDTLGRANITESHARES 2X LONG RDDT DAILY ETF $53MN/AMar 24, 20250.64
IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF $430M0.35%Mar 8, 20220.64
EADAllspring Income Opportunities Fund$426MN/AN/A0.64
SPINSPDR SSGA US Equity Premium Income ETF$55M0.25%Sep 4, 20240.64
CLMCornerstone Strategic Value Fund$1.90BN/AN/A0.64
PYPRINCIPAL VALUE ETF $212M0.15%Mar 21, 20160.64
PEXProShares Global Listed Private Equity ETF$12M2.95%Feb 26, 20130.64
PSFDPACER SWAN SOS FLEX (JANUARY) ETF $58M0.49%Dec 22, 20200.64
MAYTALLIANZIM U.S. EQUITY BUFFER10 MAY ETF $17M0.74%Apr 28, 20230.64