Overview Performance Dividends Metrics Financials ETFs Industry Correlations

29 Stock and 71 ETF Stellus Capital Investment (SCM) alternatives

The most close Stellus Capital Investment (SCM) alternative is ETF VPC (VIRTUS PRIVATE CREDIT STRATEGY ETF). The correlation is 0.872.

Stocks that highly correlated with SCM

Symbol	Name	Market cap	Sector	Industry	Correlation
FSK	FS KKR Capital Corp	$3.03B	Financial Services	Asset Management	0.80
FDUS	Fidus Investment Corp	$718M	Financial Services	Asset Management	0.80
PSBD	Palmer Square Capital BDC Inc	$334M	Financial Services	Asset Management	0.79
BCSF	Bain Capital Specialty Finance Inc	$869M	Financial Services	Asset Management	0.79
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.78
NMFC	New Mountain Finance Corp	$769M	Financial Services	Asset Management	0.77
PNNT	PennantPark Investment Corporation	$255M	Financial Services	Asset Management	0.77
GLAD	Gladstone Capital Corp	$437M	Financial Services	Asset Management	0.76
BBDC	Barings BDC Inc	$905M	Financial Services	Asset Management	0.76
TCPC	BlackRock TCP Capital Corp	$315M	Financial Services	Asset Management	0.76
TSLX	Sixth Street Specialty Lending Inc	$1.64B	Financial Services	Asset Management	0.76
STWD	Starwood Property Trust Inc	$6.42B	Real Estate	Reit - Mortgage	0.75
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.75
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$251M	Financial Services	Asset Management	0.74
OCCI	OFS Credit Company Inc	$94M	Financial Services	Asset Management	0.74
MAIN	Main Street Capital Corporation	$4.72B	Financial Services	Asset Management	0.74
PFLT	PennantPark Floating Rate Capital Ltd	$814M	Financial Services	Asset Management	0.74
HTGC	Hercules Capital Inc	$2.90B	Financial Services	Asset Management	0.73
CSWC	Capital Southwest Corp	$1.41B	Financial Services	Asset Management	0.73
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.73
RHP	Ryman Hospitality Properties Inc	$7.26B	Real Estate	Reit - Hotel & Motel	0.73
LADR	Ladder Capital Corp - Class A	$1.28B	Real Estate	Reit - Mortgage	0.73
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$78B	N/A	N/A	0.72
CCAP	Crescent Capital BDC Inc	$420M	Financial Services	Asset Management	0.72
BCIC	Portman Ridge Finance Corp	$92M	Financial Services	Asset Management	0.72
MFIC	MidCap Financial Investment Corporation	$922M	Financial Services	Asset Management	0.72
EQH	Equitable Holdings Inc	$12B	Financial Services	Asset Management	0.72
CGBD	Carlyle Secured Lending Inc	$765M	Financial Services	Asset Management	0.71
GBDC	Golub Capital BDC Inc	$3.42B	Financial Services	Asset Management	0.71

ETFs that highly correlated with SCM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$33M	10.60%	Feb 7, 2019	0.87
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$8.60M	6.71%	Nov 30, 2023	0.84
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.84
BDCZ	BDCZ	$12M	0.85%	Oct 9, 2015	0.84
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.84
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.81
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$5.50M	0.91%	Apr 28, 2025	0.80
PBDC	Putnam BDC Income ETF	$278M	13.49%	Sep 29, 2022	0.80
PEX	ProShares Global Listed Private Equity ETF	$12M	2.95%	Feb 26, 2013	0.79
HIPS	GraniteShares HIPS US High Income ETF	$105M	1.17%	Jan 7, 2015	0.78
BGH	Barings Global Short Duration High Yield Fund	$298M	N/A	N/A	0.78
BGX	Blackstone Long-Short Credit Income Fund	$157M	N/A	N/A	0.76
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$119M	1.21%	Sep 21, 2006	0.75
BGB	Blackstone Strategic Credit 2027 Term Fund	$532M	N/A	N/A	0.75
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.75
OAKM	OAKMARK U.S. LARGE CAP ETF	$1.10B	0.59%	Dec 3, 2024	0.75
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.75
ARDC	Ares Dynamic Credit Allocation Fund Inc	$325M	N/A	N/A	0.75
MORT	VANECK MORTGAGE REIT INCOME ETF	$407M	0.43%	Aug 16, 2011	0.75
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$223M	0.35%	Mar 26, 2025	0.75
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.75
REM	iShares Mortgage Real Estate ETF	$580M	0.48%	May 1, 2007	0.74
DFNL	DAVIS SELECT FINANCIAL ETF	$469M	0.61%	Jan 11, 2017	0.74
KMLI	KraneShares 2x Long MELI Daily ETF	$6.50M	N/A	Apr 4, 2025	0.74
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.74
IYF	ISHARES U.S. FINANCIALS ETF	$3.40B	0.38%	May 22, 2000	0.74
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.74
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$237M	0.58%	Mar 16, 2015	0.73
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.73
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.73
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.73
BOEU	Direxion Daily BA Bull 2X Shares	$19M	N/A	Apr 22, 2025	0.73
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.73
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$65B	0.05%	Jan 26, 2004	0.73
FLAG	GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF	$1.60M	0.29%	Apr 15, 2025	0.73
BOEG	LEVERAGE SHARES 2X LONG BA DAILY ETF	$4.60M	N/A	Jun 12, 2025	0.73
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.73
GSIB	THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	$26M	0.35%	Dec 14, 2023	0.73
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1B	0.06%	Jun 28, 2004	0.73
CZA	INVESCO ZACKS MID-CAP ETF	$186M	0.69%	Apr 2, 2007	0.73
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.80B	N/A	N/A	0.73
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$284M	0.19%	Sep 25, 2019	0.73
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.30B	0.60%	Apr 18, 2019	0.73
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.73
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.73
PCFI	Polen Floating Rate Income ETF	$9.40M	0.49%	Jun 30, 2022	0.72
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$853M	0.20%	Dec 2, 2015	0.72
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$417M	0.71%	Aug 13, 2012	0.72
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	$455M	0.39%	Mar 3, 2005	0.72
SYFI	AB SHORT DURATION HIGH YIELD ETF	$895M	0.40%	Dec 7, 2011	0.72
HYBX	TCW High Yield Bond ETF	$33M	0.50%	Feb 26, 1993	0.72
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$815M	0.13%	Feb 13, 2018	0.72
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$1.20B	0.39%	Feb 20, 2008	0.72
KIE	SPDR(R) S&P INSURANCE ETF	$453M	0.35%	Nov 8, 2005	0.72
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.72
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$120M	0.39%	Jun 16, 2011	0.72
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.72
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$77M	0.30%	Dec 1, 2016	0.72
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.72
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$25M	0.29%	Apr 7, 2010	0.71
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$121M	0.79%	Feb 28, 2025	0.71
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	$2.10B	N/A	N/A	0.71
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$75M	3.69%	Sep 27, 2016	0.71
AWF	AllianceBernstein Global High Income Fund Inc	$980M	N/A	N/A	0.71
XLF	THE FINANCIAL SELECT SECTOR SPDR FUND	$52B	0.08%	Dec 16, 1998	0.71
IXG	ISHARES GLOBAL FINANCIALS ETF	$541M	0.41%	Nov 12, 2001	0.71
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$15B	0.23%	Jul 17, 2001	0.71
VVR	Invesco Senior Income Trust	$533M	N/A	N/A	0.71
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$10B	0.25%	Aug 15, 2013	0.71
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$44M	0.60%	Sep 5, 2018	0.71
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$70M	0.60%	Mar 10, 2014	0.71