Overview Performance Dividends Metrics Financials ETFs Industry Correlations

21 Stock and 79 ETF Goldman Sachs BDC (GSBD) alternatives

The most close Goldman Sachs BDC (GSBD) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9055.

Stocks that highly correlated with GSBD

Symbol	Name	Market cap	Sector	Industry	Correlation
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.84
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.82
TSLX	Sixth Street Specialty Lending Inc	$1.66B	Financial Services	Asset Management	0.81
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$255M	Financial Services	Asset Management	0.81
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.80
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.80
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.79
MFIC	MidCap Financial Investment Corporation	$845M	Financial Services	Asset Management	0.79
HTGC	Hercules Capital Inc	$3.02B	Financial Services	Asset Management	0.78
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.78
PFLT	PennantPark Floating Rate Capital Ltd	$715M	Financial Services	Asset Management	0.77
CGBD	Carlyle Secured Lending Inc	$745M	Financial Services	Asset Management	0.77
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.77
FDUS	Fidus Investment Corp	$771M	Financial Services	Asset Management	0.77
SLRC	SLR Investment Corp	$721M	Financial Services	Asset Management	0.77
BBDC	Barings BDC Inc	$898M	Financial Services	Asset Management	0.76
EQH	Equitable Holdings Inc	$14B	Financial Services	Asset Management	0.76
CSWC	Capital Southwest Corp	$1.45B	Financial Services	Asset Management	0.76
NMFC	New Mountain Finance Corp	$680M	Financial Services	Asset Management	0.76
CHMI-P-B	Cherry Hill Mortgage Investment Corporation	$876M	N/A	Other	0.76
BXMT	Blackstone Mortgage Trust Inc - Class A	$2.89B	Real Estate	Reit - Mortgage	0.76

ETFs that highly correlated with GSBD

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.91
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.88
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.85
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.85
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.84
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.82
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.81
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$121M	1.21%	Sep 21, 2006	0.81
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.80
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.79
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.79
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.79
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$221M	0.74%	Apr 19, 2011	0.78
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$420M	0.45%	Nov 19, 2019	0.78
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.78
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	$33M	0.75%	May 8, 2012	0.78
FDVV	FIDELITY HIGH DIVIDEND ETF	$9.70B	0.15%	Sep 12, 2016	0.78
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.78
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.78
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.78
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.78
MAGA	POINT BRIDGE AMERICA FIRST ETF	$31M	0.72%	Sep 6, 2017	0.78
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	$38M	0.35%	Jul 24, 2017	0.78
WTV	WISDOMTREE U.S. VALUE FUND	$2.90B	0.12%	Feb 23, 2007	0.78
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$847M	0.27%	Aug 24, 2018	0.78
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.78
SCD	LMP Capital and Income Fund Inc	$396M	N/A	N/A	0.78
ONEY	STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF	$727M	0.20%	Dec 2, 2015	0.77
HYBX	TCW High Yield Bond ETF	$32M	0.50%	Feb 26, 1993	0.77
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$4B	0.38%	Jun 16, 2006	0.77
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.77
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.50B	0.10%	Sep 7, 2010	0.77
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.70B	0.18%	Jul 24, 2000	0.77
MDYV	STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	$2.70B	0.15%	Nov 8, 2005	0.77
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	$59M	0.60%	Jun 20, 2017	0.77
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$1.30B	0.58%	May 8, 2007	0.77
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.77
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.77
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.77
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.30B	0.39%	Feb 20, 2008	0.77
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.77
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$808M	0.20%	Dec 23, 2014	0.77
CEFS	SABA CLOSED-END FUNDS ETF	$427M	2.61%	Mar 20, 2017	0.77
RAFE	PIMCO RAFI ESG U.S. ETF	$161M	0.29%	Dec 18, 2019	0.77
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.77
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.77
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$16B	0.23%	Jul 17, 2001	0.77
DIVB	ISHARES CORE DIVIDEND ETF	$1.50B	0.05%	Nov 7, 2017	0.77
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.77
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED	$176M	0.50%	May 21, 2013	0.77
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$821M	0.12%	Nov 8, 2017	0.77
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.76
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.76
SDIV	GLOBAL X SUPERDIVIDEND ETF	$1.20B	0.58%	Jun 8, 2011	0.76
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.76
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	$2.30B	N/A	N/A	0.76
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$287M	0.35%	Jun 13, 2016	0.76
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.76
WBIY	WBI POWER FACTOR HIGH DIVIDEND ETF	$59M	0.97%	Dec 19, 2016	0.76
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.76
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	$473M	0.35%	Dec 3, 2010	0.76
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	0.76
QVMT	Invesco S&P 500 Enhanced Value ETF	$137M	0.13%	Oct 9, 2015	0.76
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$26B	0.25%	Aug 15, 2013	0.76
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$550M	0.52%	May 27, 2014	0.76
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	$62M	0.50%	Jun 20, 2017	0.76
SEIX	VIRTUS SEIX SENIOR LOAN ETF	$250M	0.57%	Apr 23, 2019	0.76
HERD	PACER CASH COWS FUND OF FUNDS ETF	$101M	0.74%	May 3, 2019	0.76
IUS	INVESCO RAFI(TM) STRATEGIC US ETF	$882M	0.19%	Sep 12, 2018	0.76
TY	Tri-Continental Corp	$2B	N/A	N/A	0.76
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.76
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$323M	0.35%	Mar 1, 2006	0.76
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	$57M	0.90%	Oct 4, 2011	0.76
IUSV	ISHARES CORE S&P U.S. VALUE ETF	$27B	0.04%	Jul 24, 2000	0.76
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.76
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.76
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.76
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$37B	0.05%	Aug 17, 2006	0.76
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.76