| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PBDC | 68.38% | $225.32M | 13.94% |
| BIZD | 67.73% | $1.60B | 12.86% |
| VPC | 66.78% | $54.97M | 9.86% |
| KBWD | 66.32% | $416.39M | 4.93% |
| FTA | 54.64% | $1.13B | 0.6% |
| PY | 54.30% | $228.23M | 0.15% |
| CFA | 54.07% | $532.20M | 0.35% |
| DTD | 54.01% | $1.39B | 0.28% |
| GSEW | 53.97% | $1.29B | 0.09% |
| PRF | 53.88% | $7.87B | 0.33% |
| MDIV | 53.82% | $451.37M | 0.75% |
| DFUV | 53.73% | $11.73B | 0.21% |
| TPHD | 53.73% | $306.31M | 0.52% |
| SRLN | 53.62% | $6.98B | 0.7% |
| RSP | 53.60% | $73.89B | 0.2% |
| VLUE | 53.50% | $6.77B | 0.15% |
| JVAL | 53.43% | $528.37M | 0.12% |
| PKW | 53.41% | $1.37B | 0.61% |
| EZM | 53.36% | $786.46M | 0.38% |
| FDVV | 53.36% | $5.80B | 0.16% |
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Golub Capital BDC's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 1 (Includes Recommendations As Of 5/30/2025)
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.66% | $363.21M | +2,422.23% | 0.00% |
| CBOE | -17.25% | $24.55B | +38.09% | 1.08% |
| INGN | -10.86% | $196.55M | -18.78% | 0.00% |
| CARV | -7.31% | $9.39M | +24.99% | 0.00% |
| MSIF | -6.14% | $773.71M | +36.92% | 7.56% |
| VRCA | -4.95% | $80.70M | -89.71% | 0.00% |
| RRGB | -4.70% | $106.59M | -0.66% | 0.00% |
| ARGX | -4.46% | $34.47B | +22.00% | 0.00% |
| NEOG | -3.47% | $1.21B | -65.57% | 0.00% |
| ZCMD | -2.61% | $28.54M | -8.87% | 0.00% |
| MVO | -2.40% | $69.00M | -38.46% | 20.74% |
| LNTH | -2.40% | $5.80B | -32.19% | 0.00% |
| BULL | -1.89% | $6.21B | +14.78% | 0.00% |
| K | -1.76% | $27.64B | +40.17% | 2.86% |
| MKTX | -1.76% | $8.21B | +2.36% | 1.37% |
| DG | -1.53% | $24.71B | -14.69% | 2.10% |
| ALHC | -1.39% | $2.65B | +51.87% | 0.00% |
| CODI | -1.37% | $495.81M | -70.87% | 15.44% |
| ASPS | -1.01% | $152.11M | +47.41% | 0.00% |
| CARM | -0.91% | $16.63M | -66.83% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMFC | 70.89% | - | - | 12.20% |
| FSK | 68.26% | - | - | 11.90% |
| BCSF | 66.52% | $999.62M | -6.39% | 10.95% |
| GBDC | 65.75% | - | - | 10.32% |
| GSBD | 65.35% | $1.53B | - | 13.12% |
| FDUS | 64.25% | - | - | 8.21% |
| CSWC | 63.55% | $1.27B | -13.65% | 10.03% |
| RWAY | 63.13% | $408.95M | -5.91% | 13.33% |
| TSLX | 62.77% | - | - | 8.04% |
| PNNT | 62.70% | - | - | 13.42% |
| MFIC | 62.21% | - | - | 11.74% |
| OBDC | 62.14% | $7.47B | -4.36% | 10.14% |
| SLRC | 62.05% | - | - | 10.07% |
| GLAD | 60.95% | - | - | 6.99% |
| BBDC | 59.88% | - | - | 11.06% |
| ARCC | 59.66% | $15.07B | - | 8.45% |
| PFLT | 58.96% | - | - | 11.46% |
| OCSL | 58.50% | - | - | 13.26% |
| ECPG | 57.55% | $960.35M | -8.01% | 0.00% |
| TPVG | 57.39% | $272.08M | - | 16.55% |
Current Value
$7.851 Year Return
Current Value
$7.851 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -48.31% | $94.86M | 0.59% |
| VIXY | -37.82% | $184.73M | 0.85% |
| BTAL | -28.74% | $315.93M | 1.43% |
| FTSD | -27.43% | $233.11M | 0.25% |
| STOT | -18.27% | $252.82M | 0.45% |
| IVOL | -18.02% | $342.69M | 1.02% |
| FXE | -12.30% | $588.06M | 0.4% |
| XHLF | -11.80% | $1.73B | 0.03% |
| SPTS | -11.42% | $5.77B | 0.03% |
| XONE | -11.26% | $628.85M | 0.03% |
| BWX | -10.34% | $1.53B | 0.35% |
| UTWO | -10.01% | $376.33M | 0.15% |
| VGSH | -9.70% | $22.68B | 0.03% |
| SCHO | -9.66% | $10.98B | 0.03% |
| IBTG | -8.92% | $1.92B | 0.07% |
| UDN | -8.46% | $147.46M | 0.78% |
| CLIP | -8.42% | $1.55B | 0.07% |
| FXY | -7.92% | $802.69M | 0.4% |
| BILS | -7.41% | $3.80B | 0.1356% |
| IBTH | -7.06% | $1.62B | 0.07% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IBTF | -0.08% | $1.98B | 0.07% |
| UTEN | -0.10% | $210.57M | 0.15% |
| FLGV | 0.19% | $1.02B | 0.09% |
| STXT | -0.19% | $128.32M | 0.49% |
| IEF | -0.33% | $34.50B | 0.15% |
| FXC | 0.34% | $92.85M | 0.4% |
| IBMN | -0.42% | $445.23M | 0.18% |
| GOVT | -0.51% | $27.25B | 0.05% |
| KCCA | 0.56% | $108.37M | 0.87% |
| BILZ | -0.78% | $851.85M | 0.14% |
| ICSH | -0.79% | $5.96B | 0.08% |
| XBIL | -0.89% | $784.60M | 0.15% |
| IBTP | 0.98% | $142.98M | 0.07% |
| CARY | 1.08% | $347.36M | 0.8% |
| OWNS | 1.09% | $128.37M | 0.3% |
| CTA | 1.13% | $1.08B | 0.76% |
| IBTO | -1.29% | $353.51M | 0.07% |
| LDUR | -1.30% | $922.12M | 0.5% |
| JPLD | 1.40% | $2.06B | 0.24% |
| SMMU | -1.42% | $896.32M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DRD | -0.07% | $1.15B | +38.33% | 2.06% |
| AXGN | -0.19% | $548.81M | +44.66% | 0.00% |
| AGL | 0.33% | $956.23M | -62.44% | 0.00% |
| STG | -0.36% | $38.79M | -3.01% | 0.00% |
| ALXO | -0.69% | $26.56M | -93.55% | 0.00% |
| CME | -0.71% | $99.17B | +44.04% | 1.75% |
| STTK | -0.72% | $37.09M | -80.88% | 0.00% |
| CARM | -0.91% | $16.63M | -66.83% | 0.00% |
| CNC | 0.99% | $16.18B | -51.64% | 0.00% |
| ASPS | -1.01% | $152.11M | +47.41% | 0.00% |
| UNH | 1.08% | $271.70B | -40.62% | 2.85% |
| TARS | 1.14% | $1.73B | +37.61% | 0.00% |
| TAK | 1.23% | $46.71B | +10.75% | 4.49% |
| AMT | 1.27% | $103.46B | +6.67% | 3.01% |
| LRN | 1.32% | $5.92B | +101.30% | 0.00% |
| CODI | -1.37% | $495.81M | -70.87% | 15.44% |
| EXAS | 1.39% | $10.06B | +18.91% | 0.00% |
| ALHC | -1.39% | $2.65B | +51.87% | 0.00% |
| MEG | 1.39% | $806.48M | -39.24% | 0.00% |
| DG | -1.53% | $24.71B | -14.69% | 2.10% |
