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67 Stock and 33 ETF Nuveen Churchill Direct Lending (NCDL) alternatives

The most close Nuveen Churchill Direct Lending (NCDL) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with NCDL

SymbolName
Market cap
SectorIndustry
Correlation
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
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A1.00
SASISigma Additive Solutions Inc$37MN/AN/A0.99
LRFCLogan Ridge Finance Corporation$51MN/AN/A0.74
GSBDGoldman Sachs BDC Inc$1.01BFinancial ServicesAsset Management0.72
PFLTPennantPark Floating Rate Capital Ltd$715MFinancial ServicesAsset Management0.69
BCSFBain Capital Specialty Finance Inc$834MFinancial ServicesAsset Management0.69
SLRCSLR Investment Corp$721MFinancial ServicesAsset Management0.68
MFICMidCap Financial Investment Corporation$845MFinancial ServicesAsset Management0.67
FSKFS KKR Capital Corp$3.05BFinancial ServicesAsset Management0.67
KBDCKayne Anderson BDC Inc$915MFinancial ServicesAsset Management0.67
BBDCBarings BDC Inc$898MFinancial ServicesAsset Management0.66
NMFCNew Mountain Finance Corp$680MFinancial ServicesAsset Management0.64
SNV-P-DSynovus Financial Corp$3.51BN/AOther0.63
OCSLOaktree Specialty Lending Corp$1.08BFinancial ServicesAsset Management0.63
BXSLBlackstone Secured Lending Fund.$5.47BFinancial ServicesAsset Management0.63
OXSQOxford Square Capital Corp$149MFinancial ServicesAsset Management0.63
BAFNBayFirst Financial Corp$23MFinancial ServicesBanks - Regional0.62
CSWCCapital Southwest Corp$1.45BFinancial ServicesAsset Management0.62
FDUSFidus Investment Corp$771MFinancial ServicesAsset Management0.61
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services0.60
TSLXSixth Street Specialty Lending Inc$1.66BFinancial ServicesAsset Management0.60
ARCCAres Capital Corp$14BFinancial ServicesAsset Management0.60
CIG-CCia Energetica DE Minas Gerais - Cemig$9.18BUtilitiesUtilities - Regulated Electric0.59
TCPCBlackRock TCP Capital Corp$278MFinancial ServicesAsset Management0.59
TTGTTechtarget Inc$273MTechnologyInformation Technology Services0.58
RITMRithm Capital Corporation$5.15BReal EstateReit - Mortgage0.57
MSIFMSC Income Fund Inc$515MFinancial ServicesAsset Management0.57
MOMOHello Group Inc$1.01BCommunication ServicesInternet Content & Information0.57
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies0.57
MITPAG Mortgage Investment Trust Inc$800MN/AN/A0.57
CIONCION Invt Corp$325MFinancial ServicesAsset Management0.56
SCMStellus Capital Investment Corp$242MFinancial ServicesAsset Management0.56
EHLDEuroholdings Ltd$23MIndustrialsMarine Shipping0.56
QSEAUQuartzsea Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies0.56
TBHBrag House Holdings Inc$84MCommunication ServicesElectronic Gaming & Multimedia0.56
GBDCGolub Capital BDC Inc$3.39BFinancial ServicesAsset Management0.56
OBDCBlue Owl Capital Corp$5.51BFinancial ServicesAsset Management0.55
STWDStarwood Property Trust Inc$6.18BReal EstateReit - Mortgage0.54
GLADGladstone Capital Corp$450MFinancial ServicesAsset Management0.54
NPCTNuveen Core Plus Impact Fund$283MFinancial ServicesAsset Management0.54
NXPLNextPlat Corp$18MTechnologySoftware - Application0.54
CHDNChurchill Downs Inc$5.93BConsumer CyclicalGambling0.54
PSBDPalmer Square Capital BDC Inc$319MFinancial ServicesAsset Management0.53
SOHUSohu.com Ltd$344MCommunication ServicesElectronic Gaming & Multimedia0.53
INTJIntelligent Group Ltd$13MIndustrialsConsulting Services0.53
CGBDCarlyle Secured Lending Inc$745MFinancial ServicesAsset Management0.53
PHXPHX Minerals Inc - Class A$165MN/AN/A0.53
NTBBank of N T Butterfield & Son Ltd$2.44BFinancial ServicesBanks - Diversified0.52
CIGCia Energetica DE Minas Gerais - Cemig$6.18BUtilitiesUtilities - Regulated Electric0.52
BXMTBlackstone Mortgage Trust Inc - Class A$2.89BReal EstateReit - Mortgage0.52
ICGIntchains Group Ltd$53MTechnologySemiconductors0.52
NTRSNorthern Trust Corp$35BFinancial ServicesAsset Management0.52
OBKOrigin Bancorp Inc$1.59BFinancial ServicesBanks - Regional0.52
FLLFull House Resorts Inc$92MConsumer CyclicalResorts & Casinos0.52
BATRAAtlanta Braves Holdings Inc - Class A$3.61BCommunication ServicesEntertainment0.51
TCBITexas Capital Bancshares Inc$4.58BFinancial ServicesBanks - Regional0.51
ASPCRA SPAC III Acquisition Corp$196KN/AN/A0.51
TFCTruist Financial Corporation$66BFinancial ServicesBanks - Regional0.51
RJF-P-BRaymond James Financial Inc$4.86BN/AN/A0.51
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services0.51
PSECProspect Capital Corp$1.11BFinancial ServicesAsset Management0.51
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional0.51
WDIWestern Asset Diversified Income Fund$708MFinancial ServicesAsset Management0.50
FLXBingEx Ltd$271MIndustrialsIntegrated Freight & Logistics0.50
PMTPennymac Mortgage Investment Trust$857MReal EstateReit - Mortgage0.50

ETFs that highly correlated with NCDL

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
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20200.88
BDCZBDCZ$11M0.85%Oct 9, 20150.71
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.69
PBDCPutnam BDC Income ETF$281M13.49%Sep 29, 20220.66
HIPSGraniteShares HIPS US High Income ETF$110M1.17%Jan 7, 20150.65
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $31M10.60%Feb 7, 20190.65
VVRInvesco Senior Income Trust$517MN/AN/A0.64
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF $424M5.39%Dec 2, 20100.63
HYINWISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND $51M4.34%May 4, 20210.61
PEXProShares Global Listed Private Equity ETF$11M2.95%Feb 26, 20130.61
PCFIPolen Floating Rate Income ETF$7.90M0.49%Jun 30, 20220.60
DVDNKINGSBARN DIVIDEND OPPORTUNITY ETF $3.30M1.65%Nov 1, 20230.59
OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF $910M0.95%Mar 4, 20250.58
FIXPFOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF $9.90M1.01%Jan 22, 20250.58
PMAPPGIM S&P 500 MAX BUFFER ETF - APRIL $4.90M0.50%Mar 31, 20250.56
JLSNuveen Mortgage and Income Fund$103MN/AN/A0.56
ZAPRInnovator Equity Defined Protection ETF 1 Yr April$65M0.79%Mar 31, 20250.56
MORTVANECK MORTGAGE REIT INCOME ETF $400M0.43%Aug 16, 20110.55
HYBXTCW High Yield Bond ETF$32M0.50%Feb 26, 19930.54
SYFIAB SHORT DURATION HIGH YIELD ETF $922M0.40%Dec 7, 20110.54
REMiShares Mortgage Real Estate ETF$548M0.48%May 1, 20070.54
MMAXISHARES LARGE CAP MAX BUFFER MAR ETF $74M0.50%Mar 31, 20250.53
CPSPCalamos S&P 500 Structured Alt Protection ETF April$20M0.69%Mar 31, 20250.53
SDIVGLOBAL X SUPERDIVIDEND ETF $1.20B0.58%Jun 8, 20110.52
HIOWestern Asset High Income Opportunity Fund Inc$371MN/AN/A0.52
IYRINEOS REAL ESTATE HIGH INCOME ETF $285M0.68%Jan 14, 20250.52
OAKMOAKMARK U.S. LARGE CAP ETF $1B0.59%Dec 3, 20240.51
HYBLSTATE STREET(R) BLACKSTONE HIGH INCOME ETF $569M0.70%Feb 16, 20220.51
AMZZGRANITESHARES 2X LONG AMZN DAILY ETF $45MN/AMar 15, 20240.51
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF $6.70M6.53%Nov 30, 20230.51
FTAGFIRST TRUST INDXX GLOBAL AGRICULTURE ETF $14M0.70%Mar 11, 20100.50