Overview Performance Dividends Metrics Financials Industry Correlations

35 Stock and 65 ETF Compass Diversified (CODI-P-B) alternatives

The most close Compass Diversified (CODI-P-B) alternative is company Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C). The correlation is 0.9746.

Stocks that highly correlated with CODI-P-B

Symbol	Name	Market cap	Sector	Industry	Correlation
CODI-P-C	Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C	$1.65B	N/A	N/A	0.97
CODI-P-A	Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in	$1.53B	N/A	Other	0.93
IOTR	iOThree Ltd	$5.23M	Communication Services	Telecom Services	0.78
COWNL	Cowen Inc	$796M	N/A	N/A	0.77
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	0.75
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	0.72
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.71
EGG	Enigmatig Ltd - Class A	$251M	Industrials	Consulting Services	0.71
TANNL	TravelCenters of America Inc	$364M	N/A	N/A	0.71
BULL	Webull Corporation	$2.47B	Technology	Software - Application	0.70
PCLN	Priceline.com Inc	$906M	N/A	N/A	0.69
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	0.68
VNTG	Vantage Corp - Class A	$19M	Industrials	Marine Shipping	0.66
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.65
CODI	Compass Diversified Holdings	$869M	Industrials	Conglomerates	0.64
DX-P-C	Dynex Capital Inc	$5.39B	N/A	N/A	0.63
CMRE-P-D	Costamare Inc	$3.32B	N/A	N/A	0.62
EQH-P-A	Equitable Holdings Inc	$5.54B	N/A	Other	0.61
RZB	Reinsurance Group Of America Inc	$1.65B	N/A	N/A	0.61
CMRE-P-C	Costamare Inc	$3.22B	N/A	N/A	0.60
LINE	Lineage Inc	$9.85B	Real Estate	Reit - Industrial	0.60
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.60
MRCC	Monroe Capital Corp	$110M	Financial Services	Asset Management	0.60
CMRE-P-B	Costamare Inc	$3.17B	N/A	N/A	0.59
FUND	Sprott Focus Trust Inc	$306M	Financial Services	Asset Management	0.59
IIVI	Coherent Corp	$31B	N/A	N/A	0.59
TEN-P-F	Tsakos Energy Navigation Ltd	$820M	N/A	N/A	0.59
AGNCO	AGNC Investment Corp	$29B	Real Estate	Reit - Mortgage	0.58
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	0.58
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	0.58
HCXY	Hercules Capital Inc	$4.56B	Financials	Investment Banking & Investment Services	0.57
TEN-P-E	Tsakos Energy Navigation Ltd	$791M	N/A	N/A	0.57
AGNCP	AGNC Investment Corp	$6.42B	Real Estate	Reit - Mortgage	0.57
TBC	AT&T Inc	$180B	N/A	N/A	0.57
FITBI	Fifth Third Bancorp	$23B	Financial Services	Banks - Regional	0.57

ETFs that highly correlated with CODI-P-B

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.89
ZMAY	Innovator Equity Defined Protection ETF 1 Yr May	$34M	0.79%	Apr 30, 2025	0.75
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	0.68
MEME	ROUNDHILL MEME STOCK ETF	$17M	0.69%	Oct 7, 2025	0.67
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	$158M	0.69%	Jun 4, 2025	0.66
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	0.65
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	0.64
METW	ROUNDHILL META WEEKLYPAY ETF	$27M	N/A	Jun 17, 2025	0.64
VRP	INVESCO VARIABLE RATE PREFERRED ETF	$2.60B	0.50%	May 1, 2014	0.63
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$424M	0.45%	Nov 19, 2019	0.63
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.61
NFJ	Virtus AllianzGI Dividend Interest & Premium Strategy Fund	$1.40B	N/A	N/A	0.60
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	$117M	0.29%	Sep 20, 2016	0.60
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$91B	0.06%	Oct 20, 2011	0.60
HYI	Western Asset High Yield Defined Opportunity Fund Inc	$150M	N/A	N/A	0.60
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$14B	0.45%	Mar 26, 2007	0.60
ZJUN	Innovator Equity Defined Protection ETF 1 Yr June	$34M	0.79%	May 30, 2025	0.60
KMAY	Innovator U.S. Small Cap Power Buffer ETF May	$14M	0.79%	Apr 30, 2025	0.60
CPSU	Calamos S&P 500 Structured Alt Protection ETF June	$13M	0.69%	Jun 2, 2025	0.60
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	$77M	0.19%	Apr 4, 2018	0.60
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	$442M	0.18%	Sep 29, 2015	0.60
FALN	ISHARES FALLEN ANGELS USD BOND ETF	$1.80B	0.25%	Jun 14, 2016	0.59
GDV	Gabelli Dividend & Income Trust	$2.90B	N/A	N/A	0.59
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.71%	Aug 13, 2012	0.59
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$276M	0.35%	Jun 13, 2016	0.59
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	$421M	0.13%	Feb 13, 2018	0.59
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	$1.10B	0.43%	Aug 9, 2018	0.59
CSTK	Invesco Comstock Contrarian Equity ETF	$129M	0.35%	May 5, 2025	0.59
PFFD	GLOBAL X U.S. PREFERRED ETF	$2.20B	0.23%	Sep 11, 2017	0.59
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$1.60B	0.28%	Jun 16, 2006	0.59
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	$437M	0.24%	May 11, 2016	0.59
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$1.40B	0.15%	Sep 12, 2016	0.58
PFFR	INFRACAP REIT PREFERRED ETF	$118M	0.45%	Feb 7, 2017	0.58
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$2.30B	0.40%	Jul 16, 2012	0.58
OUSM	ALPS \| O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES	$904M	0.48%	Dec 30, 2016	0.58
TRND	PACER TRENDPILOT FUND OF FUNDS ETF	$57M	0.77%	May 3, 2019	0.58
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$6B	0.28%	Jun 16, 2006	0.58
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	0.58
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	$256M	0.17%	Nov 24, 2015	0.58
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$501M	0.20%	Dec 1, 2015	0.58
LFEQ	VANECK LONG/FLAT TREND ETF	$29M	0.58%	Oct 4, 2017	0.58
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.80B	N/A	N/A	0.58
FEX	First Trust Large Cap Core AlphaDEX Fund	$1.50B	0.57%	May 8, 2007	0.58
YLDE	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	$155M	0.48%	May 22, 2017	0.58
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	$495M	N/A	N/A	0.58
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$6.40B	0.83%	Feb 11, 2013	0.58
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$40B	0.08%	Jun 10, 2014	0.58
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$75M	3.69%	Sep 27, 2016	0.58
TY	Tri-Continental Corp	$2B	N/A	N/A	0.58
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.30B	0.25%	Aug 15, 2013	0.58
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	$148M	0.48%	Jul 16, 2012	0.58
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$26B	0.25%	Aug 15, 2013	0.58
SCD	LMP Capital and Income Fund Inc	$391M	N/A	N/A	0.58
DIVB	ISHARES CORE DIVIDEND ETF	$1.40B	0.05%	Nov 7, 2017	0.58
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$31M	0.70%	Dec 5, 2006	0.58
KNRG	Simplify Kayne Anderson Energy and Infrastructure Credit ETF	$145M	0.76%	May 27, 2025	0.58
KMLI	KraneShares 2x Long MELI Daily ETF	$6.50M	N/A	Apr 4, 2025	0.57
OSCV	OPUS SMALL CAP VALUE ETF	$682M	0.79%	Jul 18, 2018	0.57
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$1.50B	0.15%	Apr 15, 2015	0.57
PGX	INVESCO PREFERRED ETF	$3.90B	0.50%	Jan 31, 2008	0.57
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$587M	0.19%	Feb 25, 2015	0.57
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	$532M	0.35%	Jul 1, 2014	0.57
PRF	INVESCO RAFI US 1000 ETF	$9.50B	0.34%	Dec 19, 2005	0.57
RWL	Invesco S&P 500 Revenue ETF	$8.80B	0.39%	Feb 19, 2008	0.57
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF)	$524M	0.39%	Jul 8, 2015	0.57