Overview Performance Dividends Metrics Financials Industry Correlations

22 Stock and 78 ETF Hercules Capital (HCXY) alternatives

The most close Hercules Capital (HCXY) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9738.

Stocks that highly correlated with HCXY

Symbol	Name	Market cap	Sector	Industry	Correlation
CHMI-P-B	Cherry Hill Mortgage Investment Corporation	$861M	N/A	Other	0.85
ADAMM	Adamas Trust Inc	$2.28B	Real Estate	Reit - Mortgage	0.84
CHMI-P-A	Cherry Hill Mortgage Investment Corporation	$764M	N/A	N/A	0.83
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.82
ADAMN	Adamas Trust Inc	$2.11B	Real Estate	Reit - Mortgage	0.82
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.82
GNL-P-A	Global Net Lease Inc	$5.09B	N/A	Other	0.81
GMRE-P-A	Global Medical REIT Inc	$317M	N/A	N/A	0.80
CMRE-P-C	Costamare Inc	$3.22B	N/A	N/A	0.80
CMRE-P-B	Costamare Inc	$3.17B	N/A	N/A	0.80
AGNCO	AGNC Investment Corp	$29B	Real Estate	Reit - Mortgage	0.80
CMRE-P-D	Costamare Inc	$3.32B	N/A	N/A	0.80
GNL-P-B	Global Net Lease Inc	$4.97B	N/A	Other	0.79
CIM-P-A	Chimera Investment Corp	$1.89B	N/A	N/A	0.79
COWNL	Cowen Inc	$796M	N/A	N/A	0.78
DX-P-C	Dynex Capital Inc	$5.39B	N/A	N/A	0.78
OXLCN	Oxford Lane Capital Corp	$2.13B	Financial Services	Asset Management	0.77
AGNCM	AGNC Investment Corp	$8.87B	Real Estate	Reit - Mortgage	0.77
EQH-P-A	Equitable Holdings Inc	$5.54B	N/A	Other	0.77
EFC	Ellington Financial Inc	$1.70B	Real Estate	Reit - Mortgage	0.77
OXSQZ	Oxford Square Capital Corp	$1.85B	N/A	Other	0.76
AGNCP	AGNC Investment Corp	$6.42B	Real Estate	Reit - Mortgage	0.76

ETFs that highly correlated with HCXY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.97
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$424M	0.45%	Nov 19, 2019	0.87
PFFR	INFRACAP REIT PREFERRED ETF	$118M	0.45%	Feb 7, 2017	0.86
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.84
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$6.40B	0.83%	Feb 11, 2013	0.83
FLC	Flaherty & Crumrine Total Return Fund Inc	$196M	N/A	N/A	0.83
VRP	INVESCO VARIABLE RATE PREFERRED ETF	$2.60B	0.50%	May 1, 2014	0.83
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	$1.50B	0.55%	Jul 10, 2017	0.82
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	$463M	N/A	N/A	0.82
HYI	Western Asset High Yield Defined Opportunity Fund Inc	$150M	N/A	N/A	0.82
PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048	$4.90M	N/A	Sep 26, 2018	0.81
HYT	BlackRock Corporate High Yield Fund Inc	$1.80B	N/A	N/A	0.81
INKM	SPDR SSGA INCOME ALLOCATION ETF	$76M	0.50%	Apr 25, 2012	0.81
FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.20B	N/A	N/A	0.81
UTF	Cohen & Steers Infrastructure Fund Inc	$3.30B	N/A	N/A	0.81
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$14B	0.45%	Mar 26, 2007	0.81
JPC	Nuveen Preferred & Income Opportunities Fund	$3B	N/A	N/A	0.81
YYY	AMPLIFY CEF HIGH INCOME ETF	$712M	3.23%	Jun 12, 2012	0.81
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.80
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	$1.90B	0.85%	Aug 22, 2017	0.80
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	$129M	0.50%	Apr 3, 2012	0.80
FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	$840M	N/A	N/A	0.80
JRI	Nuveen Real Asset Income and Growth Fund	$498M	N/A	N/A	0.80
HPF	John Hancock Preferred Income Fund II	$338M	N/A	N/A	0.80
HPI	John Hancock Preferred Income Fund	$422M	N/A	N/A	0.80
WEA	Western Asset Premier Bond Fund	$135M	N/A	N/A	0.80
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.71%	Aug 13, 2012	0.80
FALN	ISHARES FALLEN ANGELS USD BOND ETF	$1.80B	0.25%	Jun 14, 2016	0.80
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$2.30B	0.40%	Jul 16, 2012	0.79
VGI	Virtus Global Multi-Sector Income Fund	$91M	N/A	N/A	0.79
FT	Franklin Universal Trust	$226M	N/A	N/A	0.79
HPS	John Hancock Preferred Income Fund III	$452M	N/A	N/A	0.79
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	$1.10B	0.43%	Aug 9, 2018	0.79
HIO	Western Asset High Income Opportunity Fund Inc	$375M	N/A	N/A	0.79
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$75M	3.69%	Sep 27, 2016	0.79
EAD	Allspring Income Opportunities Fund	$426M	N/A	N/A	0.79
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$836M	2.71%	Feb 19, 2010	0.79
PFN	Pimco Income Strategy Fund II	$686M	N/A	N/A	0.78
PFFD	GLOBAL X U.S. PREFERRED ETF	$2.20B	0.23%	Sep 11, 2017	0.78
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF (FORMERLY PRINCIPAL ACTIVE INCOME ETF)	$524M	0.39%	Jul 8, 2015	0.78
IGA	Voya Global Advantage and Premium Opportunity Fund	$162M	N/A	N/A	0.78
ZTR	Virtus Total Return Fund Inc	$391M	N/A	N/A	0.78
PFD	Flaherty & Crumrine Preferred and Income Fund Inc	$161M	N/A	N/A	0.78
PPT	Putnam Premier Income Trust	$356M	N/A	N/A	0.78
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$607M	0.07%	Sep 15, 2016	0.78
BLW	BlackRock Ltd Duration Income Trust	$527M	N/A	N/A	0.78
PGX	INVESCO PREFERRED ETF	$3.90B	0.50%	Jan 31, 2008	0.78
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	$88M	N/A	N/A	0.78
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$3.10B	0.47%	Oct 8, 2013	0.78
BTZ	BlackRock Credit Allocation Income Trust	$1B	N/A	N/A	0.77
JHI	John Hancock Investors Trust	$128M	N/A	N/A	0.77
VLT	Invesco High Income Trust II	$71M	N/A	N/A	0.77
NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	$424M	0.50%	Aug 10, 2015	0.77
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$824M	0.42%	Sep 12, 2019	0.77
HTD	John Hancock Tax- Advantaged Dividend Income	$978M	N/A	N/A	0.77
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	$1.10B	0.40%	May 30, 2018	0.77
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$178M	0.46%	Mar 25, 2014	0.77
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	$205M	0.40%	Apr 3, 2012	0.77
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$1.50B	0.35%	Jul 11, 2017	0.77
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$3.20B	0.86%	Jun 4, 2018	0.77
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$11B	0.05%	Jun 18, 2012	0.77
HIX	Western Asset High Income Fund II Inc	$377M	N/A	N/A	0.77
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	$148M	0.48%	Jul 16, 2012	0.77
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$26B	0.08%	Oct 25, 2017	0.77
JNK	SPDR(R) BLOOMBERG HIGH YIELD BOND ETF	$7.30B	0.40%	Nov 28, 2007	0.77
HIPS	GraniteShares HIPS US High Income ETF	$105M	1.17%	Jan 7, 2015	0.77
PFL	Pimco Income Strategy Fund	$386M	N/A	N/A	0.77
UJB	PROSHARES ULTRA HIGH YIELD	$14M	N/A	Apr 13, 2011	0.77
ISD	PGIM High Yield Bond Fund Inc	$461M	N/A	N/A	0.77
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.77
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	$286M	0.23%	Nov 15, 2007	0.77
HYD	VANECK HIGH YIELD MUNI ETF	$4.20B	0.32%	Feb 4, 2009	0.77
EHI	Western Asset Global High Income Fund Inc	$199M	N/A	N/A	0.77
GII	SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF	$989M	0.40%	Jan 25, 2007	0.76
UTG	Reaves Utility Income Fund	$4B	N/A	N/A	0.76
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$17B	0.49%	Apr 4, 2007	0.76
ERC	Allspring Multi-Sector Income Fund	$276M	N/A	N/A	0.76
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$11B	0.39%	Dec 10, 2007	0.76