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40 Stock and 60 ETF Morgan Stanley Direct Lending Fund (MSDL) alternatives

The most close Morgan Stanley Direct Lending Fund (MSDL) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with MSDL

SymbolName
Market cap
SectorIndustry
Correlation
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A1.00
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A1.00
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A1.00
XPDBPower & Digital Infrastructure Acquisition II Corp - Class A$634MN/AN/A0.98
OBDCBlue Owl Capital Corp$5.51BFinancial ServicesAsset Management0.76
FSKFS KKR Capital Corp$3.05BFinancial ServicesAsset Management0.74
SNAPSnap Inc - Class A$8.29BCommunication ServicesInternet Content & Information0.73
AACIArmada Acquisition Corp I$77MFinancial ServicesShell Companies0.71
TCPCBlackRock TCP Capital Corp$278MFinancial ServicesAsset Management0.71
CGBDCarlyle Secured Lending Inc$745MFinancial ServicesAsset Management0.71
RSKDRiskified Ltd - Class A$811MTechnologySoftware - Application0.70
BXSLBlackstone Secured Lending Fund.$5.47BFinancial ServicesAsset Management0.70
CLWClearwater Paper Corp$249MBasic MaterialsPaper & Paper Products0.69
CBZCbiz Inc$2.19BIndustrialsSpecialty Business Services0.69
KDKyndryl Holdings Inc$2.67BTechnologyInformation Technology Services0.69
GLADGladstone Capital Corp$450MFinancial ServicesAsset Management0.68
CRBGCorebridge Financial Inc$15BFinancial ServicesAsset Management0.67
EQHEquitable Holdings Inc$14BFinancial ServicesAsset Management0.67
BTMDbiote Corp - Class A$67MHealthcareMedical Care Facilities0.67
ARCCAres Capital Corp$14BFinancial ServicesAsset Management0.67
GBDCGolub Capital BDC Inc$3.39BFinancial ServicesAsset Management0.66
TLIHTen League International Holdings Ltd$17MIndustrialsIndustrial Distribution0.66
CLARClarus Corp$129MConsumer CyclicalLeisure0.66
TTGTTechtarget Inc$273MTechnologyInformation Technology Services0.65
HTGCHercules Capital Inc$3.02BFinancial ServicesAsset Management0.64
OCSLOaktree Specialty Lending Corp$1.08BFinancial ServicesAsset Management0.64
SLMSLM Corp$4.95BFinancial ServicesCredit Services0.64
MBLYMobileye Global Inc - Class A$7.70BConsumer CyclicalAuto Parts0.63
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components0.62
TROWT. Rowe Price Group Inc$26BFinancial ServicesAsset Management0.62
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies0.61
BCSFBain Capital Specialty Finance Inc$834MFinancial ServicesAsset Management0.61
AARDAardvark Therapeutics Inc$146MHealthcareBiotechnology0.61
DMAARDrugs Made In America Acquisition Corp$1.29MN/AN/A0.61
PRUPrudential Financial Inc$40BFinancial ServicesInsurance - Life0.60
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets0.60
APOApollo Global Management Inc$70BFinancial ServicesAsset Management0.60
CUBI-P-FCustomers Bancorp Inc$842MN/AOther0.60
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services0.60
APO-P-AApollo Global Management Inc$35BN/AOther0.60

ETFs that highly correlated with MSDL

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20261.00
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 20250.84
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 20250.77
TGLBT. ROWE PRICE GLOBAL EQUITY ETF $23M0.46%Jun 25, 20250.76
ABIGARGENT LARGE CAP ETF $56M0.49%Apr 8, 20250.76
ABLSABACUS FCF SMALL CAP LEADERS ETF $1.40M0.39%Feb 18, 20250.76
BASGBROWN ADVISORY SUSTAINABLE GROWTH ETF $494M0.61%Jun 13, 20250.75
RWRAINWATER EQUITY ETF $18M1.27%Jun 17, 20250.74
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 20250.74
BDCZBDCZ$11M0.85%Oct 9, 20150.74
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.74
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 20250.74
SLNZTCW Senior Loan ETF$222M0.65%Jun 28, 20130.73
LITLSimplify Piper Sandler US SmallCap PLUS Income ETF$6.90M0.91%Apr 28, 20250.72
PBDCPutnam BDC Income ETF$281M13.49%Sep 29, 20220.72
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 20250.71
ESUMEventide US Market ETF$178M0.39%Dec 17, 20240.69
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $31M10.60%Feb 7, 20190.69
PEXProShares Global Listed Private Equity ETF$11M2.95%Feb 26, 20130.68
THMZLAZARD EQUITY MEGATRENDS ETF $54M0.50%Apr 4, 20250.68
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 20250.68
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 20250.68
UPSXTRADR 2X LONG UPST DAILY ETF $33MN/AJun 9, 20250.67
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 20250.67
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 20250.66
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF $6.70M6.53%Nov 30, 20230.65
AWAYAmplify Travel Tech ETF$25M0.75%Feb 12, 20200.64
SPYATwin Oak Endure ETF$132M0.49%Jun 2, 20250.64
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 20250.64
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 20250.64
BKCGBNY MELLON CONCENTRATED GROWTH ETF $117M0.50%May 14, 20040.64
NVOHNOVO NORDISK A/S (B SHARES) ADRHEDGED $4.20M0.19%Jan 6, 20250.64
ACVTADVENT CONVERTIBLE BOND ETF $32M0.65%Apr 29, 20250.64
LONZPIMCO Senior Loan Active ExchangeTraded Fund$574M0.63%Jun 8, 20220.63
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 20250.63
BAFEBROWN ADVISORY FLEXIBLE EQUITY ETF $1.70B0.54%Nov 15, 20240.63
GINDGoldman Sachs India Equity ETF$164M0.75%Apr 1, 20250.63
TOPCiShares S&P 500 3 Capped ETF$31M0.09%Apr 15, 20250.63
OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF $910M0.95%Mar 4, 20250.63
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF $95M0.59%Jun 17, 20250.62
EFREaton Vance Senior Floating-Rate Trust$349MN/AN/A0.62
BULGLEVERAGE SHARES 2X LONG BULL DAILY ETF $5.20MN/AAug 8, 20250.62
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 20250.62
DSPYTEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY $1B0.18%Mar 31, 20250.62
GFGFGURU FAVORITE STOCKS ETF $37M0.66%Dec 15, 20210.62
FBPROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF $1.30M0.58%Jun 24, 20250.61
UXAPFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - APRIL $8.60M0.85%Apr 16, 20250.61
SCOWPACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF $1.60M0.59%Aug 27, 20250.61
AGRWALLSPRING LT LARGE GROWTH ETF $115M0.35%Mar 26, 20250.61
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 20250.61
FFLSThe Future Fund Long/Short ETF$43M1.60%Jun 20, 20230.61
OXLCOxford Lane Capital Corp$1.10BN/AJan 20, 20110.61
TSPXTWIN OAK ACTIVE OPPORTUNITIES ETF $272M1.01%Feb 20, 20250.61
MARUT-REX 2X LONG MARA DAILY TARGET ETF $33M0.74%Feb 28, 20250.60
PRCSPARNASSUS CORE SELECT ETF $161M0.58%Dec 11, 20240.60
JUSAJPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF $424M0.12%Mar 13, 20250.60
FLBLFRANKLIN SENIOR LOAN ETF $847M0.45%May 30, 20180.60
BLUCBLUEMONTE LARGE CAP CORE ETF $334M0.23%Jun 20, 20250.60
SRLNSTATE STREET(R) BLACKSTONE SENIOR LOAN ETF $5.20B0.70%Apr 3, 20130.60