VPC was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. VPC tracks an index of closed-end funds focused on the private credit market", including business development companies. The index is weighted by dividend yield.
SHYG was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6610.23m in AUM and 1164 holdings. SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
Key Details
Feb 07, 2019
Oct 15, 2013
Asset Allocation
Fixed Income
Target Outcome
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 89.57% | $232.06M | 13.94% | |
BIZD | 89.42% | $1.64B | 12.86% | |
KBWD | 85.33% | $422.49M | 4.93% | |
PCEF | 84.51% | $822.25M | 3.07% | |
YYY | 82.93% | $583.07M | 3.25% | |
HYBL | 80.22% | $427.66M | 0.7% | |
SRLN | 79.56% | $7.00B | 0.7% | |
BBHY | 78.25% | $596.37M | 0.07% | |
SJNK | 77.79% | $4.71B | 0.4% | |
ZALT | 77.70% | $541.63M | 0.69% | |
HYGV | 77.68% | $1.24B | 0.37% | |
FDVV | 77.55% | $5.90B | 0.16% | |
HYDB | 77.40% | $1.48B | 0.35% | |
MDIV | 77.06% | $457.71M | 0.75% | |
IXG | 76.91% | $547.55M | 0.41% | |
ANGL | 76.67% | $2.94B | 0.25% | |
SEIX | 76.61% | $309.47M | 0.57% | |
DLN | 76.59% | $5.12B | 0.28% | |
SHYG | 76.57% | $6.81B | 0.3% | |
RSPA | 76.51% | $361.00M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.72% | $8.00B | 0.4% | |
SJNK | 98.70% | $4.71B | 0.4% | |
HYG | 98.66% | $17.28B | 0.49% | |
HYLB | 98.53% | $3.95B | 0.05% | |
USHY | 98.48% | $24.30B | 0.08% | |
BBHY | 98.28% | $596.37M | 0.07% | |
SPHY | 98.22% | $8.74B | 0.05% | |
HYDB | 97.63% | $1.48B | 0.35% | |
HYGV | 96.84% | $1.24B | 0.37% | |
SCYB | 96.59% | $1.20B | 0.03% | |
GHYB | 96.48% | $92.62M | 0.15% | |
FALN | 95.61% | $1.84B | 0.25% | |
ANGL | 95.38% | $2.94B | 0.25% | |
HYS | 95.21% | $1.40B | 0.56% | |
PHB | 94.57% | $349.45M | 0.5% | |
NUHY | 92.65% | $94.69M | 0.31% | |
BSJQ | 92.20% | $1.06B | 0.42% | |
HYBL | 91.12% | $427.66M | 0.7% | |
FLHY | 90.77% | $645.34M | 0.4% | |
AOM | 88.54% | $1.53B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.11% | $898.04M | 0.35% | |
STXT | 0.13% | $128.89M | 0.49% | |
IBTM | 0.13% | $317.86M | 0.07% | |
SHYM | -0.44% | $355.87M | 0.35% | |
FTSM | -0.61% | $6.35B | 0.45% | |
BIL | -0.77% | $41.78B | 0.1356% | |
IBTL | -0.80% | $386.59M | 0.07% | |
BNDX | 1.10% | $67.48B | 0.07% | |
IBTF | 1.11% | $1.98B | 0.07% | |
VGIT | -1.34% | $31.83B | 0.04% | |
IBND | 1.50% | $407.57M | 0.5% | |
CORN | -1.51% | $43.88M | 0.2% | |
TYA | 1.51% | $149.83M | 0.15% | |
BSV | 1.65% | $38.00B | 0.03% | |
LGOV | 1.73% | $651.93M | 0.67% | |
FLMI | 1.75% | $745.34M | 0.3% | |
CMBS | 1.78% | $456.43M | 0.25% | |
SCHR | -1.82% | $10.87B | 0.03% | |
ICSH | 1.95% | $5.96B | 0.08% | |
GOVT | 1.99% | $27.40B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.15% | $361.15M | +2,667.20% | 0.00% |
K | -15.70% | $27.64B | +41.46% | 2.87% |
VRCA | -14.72% | $75.38M | -90.26% | 0.00% |
NEOG | -9.95% | $1.13B | -68.72% | 0.00% |
ASPS | -7.13% | $150.77M | +23.72% | 0.00% |
STTK | -4.91% | $39.28M | -82.14% | 0.00% |
DG | -2.82% | $25.17B | -9.90% | 2.08% |
HUSA | -2.55% | $20.46M | -9.15% | 0.00% |
STG | -1.53% | $56.15M | +27.66% | 0.00% |
AGL | -1.51% | $931.39M | -65.60% | 0.00% |
CBOE | 0.09% | $24.71B | +36.77% | 1.07% |
SAVA | 0.39% | $104.35M | -82.48% | 0.00% |
CVM | 1.40% | $19.32M | -90.76% | 0.00% |
KROS | 1.47% | $591.77M | -71.45% | 0.00% |
ZCMD | 2.29% | $28.79M | -11.91% | 0.00% |
LITB | 2.53% | $25.36M | -69.22% | 0.00% |
MVO | 2.69% | $69.92M | -35.18% | 21.79% |
LTM | 2.98% | $12.57B | -95.57% | 2.41% |
PPC | 3.13% | $10.68B | +32.81% | 0.00% |
BTCT | 3.25% | $29.39M | +101.55% | 0.00% |
Double maintains 1 strategies that include SHYG - iShares 0 5 Year High Yield Corporate Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.10% | $12.57B | -95.57% | 2.41% |
MVO | -0.18% | $69.92M | -35.18% | 21.79% |
HUSA | -0.42% | $20.46M | -9.15% | 0.00% |
ED | -0.61% | $36.39B | +11.91% | 3.34% |
LITB | 0.78% | $25.36M | -69.22% | 0.00% |
ASPS | 0.79% | $150.77M | +23.72% | 0.00% |
CNC | 0.93% | $15.25B | -53.58% | 0.00% |
AWK | -1.10% | $27.95B | +5.15% | 2.18% |
BTCT | 1.21% | $29.39M | +101.55% | 0.00% |
NEUE | 1.43% | $60.89M | +31.91% | 0.00% |
ALHC | -1.54% | $2.65B | +49.22% | 0.00% |
SRRK | 1.57% | $3.66B | +319.00% | 0.00% |
CREG | 1.64% | $5.73M | -77.49% | 0.00% |
COR | 1.83% | $57.58B | +33.69% | 0.73% |
ZCMD | -1.93% | $28.79M | -11.91% | 0.00% |
UNH | 1.98% | $272.67B | -41.68% | 2.84% |
DG | -2.36% | $25.17B | -9.90% | 2.08% |
VSTA | 3.15% | $325.62M | +40.00% | 0.00% |
CPSH | 3.18% | $36.61M | +48.24% | 0.00% |
VHC | 3.28% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.11% | $124.92M | 0.28% | |
TPMN | 0.22% | $30.86M | 0.65% | |
CTA | -0.37% | $1.07B | 0.76% | |
SGOV | 0.66% | $50.94B | 0.09% | |
IBTH | 0.98% | $1.62B | 0.07% | |
AGZD | 1.20% | $98.57M | 0.23% | |
BWX | -1.53% | $1.53B | 0.35% | |
IBTI | 1.59% | $1.07B | 0.07% | |
STOT | 1.78% | $254.22M | 0.45% | |
SHV | 1.82% | $20.75B | 0.15% | |
TFLO | 2.23% | $6.73B | 0.15% | |
STPZ | 2.32% | $443.85M | 0.2% | |
UUP | 2.53% | $183.22M | 0.77% | |
IBTG | -2.58% | $1.93B | 0.07% | |
UDN | -3.06% | $147.26M | 0.78% | |
BIL | -3.06% | $41.78B | 0.1356% | |
ULST | -3.89% | $592.71M | 0.2% | |
USDU | -4.06% | $129.88M | 0.5% | |
SCHO | -4.61% | $10.92B | 0.03% | |
GBIL | -4.63% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDUS | 84.12% | - | - | 8.04% |
FSK | 83.72% | - | - | 11.71% |
GSBD | 82.04% | $1.53B | - | 13.00% |
OBDC | 81.69% | $7.56B | -4.36% | 9.99% |
NMFC | 81.57% | - | - | 12.20% |
GLAD | 81.44% | - | - | 6.84% |
MAIN | 81.39% | $5.66B | +25.72% | 4.69% |
ARCC | 81.39% | $15.07B | - | 8.38% |
SLRC | 80.95% | - | - | 10.00% |
BCSF | 80.26% | $1.01B | -5.47% | 10.78% |
CSWC | 80.22% | $1.27B | -13.12% | 10.07% |
PFLT | 79.78% | - | - | 11.44% |
GBDC | 79.29% | - | - | 10.19% |
MFIC | 79.07% | - | - | 11.47% |
BXSL | 78.85% | - | - | 9.64% |
TSLX | 78.71% | - | - | 7.97% |
PNNT | 78.59% | - | - | 13.33% |
BBDC | 78.30% | - | - | 11.01% |
CION | 76.01% | - | - | 14.43% |
OCSL | 75.89% | - | - | 13.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.16% | $94.90M | 0.59% | |
VIXY | -61.97% | $200.94M | 0.85% | |
VIXM | -57.16% | $22.99M | 0.85% | |
BTAL | -37.40% | $310.24M | 1.43% | |
FTSD | -31.50% | $233.24M | 0.25% | |
IVOL | -28.49% | $341.06M | 1.02% | |
XONE | -25.65% | $629.16M | 0.03% | |
TBLL | -19.73% | $2.12B | 0.08% | |
SPTS | -18.51% | $5.78B | 0.03% | |
CLIP | -17.48% | $1.51B | 0.07% | |
UTWO | -16.93% | $376.64M | 0.15% | |
BILS | -16.92% | $3.80B | 0.1356% | |
XHLF | -16.26% | $1.73B | 0.03% | |
FXY | -16.11% | $798.58M | 0.4% | |
VGSH | -14.12% | $22.70B | 0.03% | |
FXE | -13.18% | $592.85M | 0.4% | |
IBTG | -13.12% | $1.93B | 0.07% | |
SCHO | -12.58% | $10.92B | 0.03% | |
XBIL | -12.04% | $781.34M | 0.15% | |
GBIL | -11.61% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.08% | $361.15M | +2,667.20% | 0.00% |
CBOE | -12.11% | $24.71B | +36.77% | 1.07% |
NEOG | -8.92% | $1.13B | -68.72% | 0.00% |
MKTX | -6.02% | $8.15B | -1.09% | 1.39% |
VRCA | -6.01% | $75.38M | -90.26% | 0.00% |
K | -5.70% | $27.64B | +41.46% | 2.87% |
AGL | -5.39% | $931.39M | -65.60% | 0.00% |
STG | -5.34% | $56.15M | +27.66% | 0.00% |
CME | -4.14% | $99.84B | +44.13% | 1.75% |
VSA | -3.99% | $12.16M | +21.20% | 0.00% |
KR | -3.50% | $47.78B | +38.66% | 1.78% |
DG | -2.36% | $25.17B | -9.90% | 2.08% |
ZCMD | -1.93% | $28.79M | -11.91% | 0.00% |
ALHC | -1.54% | $2.65B | +49.22% | 0.00% |
AWK | -1.10% | $27.95B | +5.15% | 2.18% |
ED | -0.61% | $36.39B | +11.91% | 3.34% |
HUSA | -0.42% | $20.46M | -9.15% | 0.00% |
MVO | -0.18% | $69.92M | -35.18% | 21.79% |
LTM | -0.10% | $12.57B | -95.57% | 2.41% |
LITB | 0.78% | $25.36M | -69.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.33% | $105.26B | +38.58% | 0.53% |
BNT | 77.39% | $12.84B | +38.78% | 0.00% |
NMAI | 76.37% | - | - | 11.10% |
TRU | 75.81% | $17.97B | +13.79% | 0.47% |
JHG | 75.56% | $6.54B | +16.03% | 3.79% |
ARCC | 74.91% | $15.07B | - | 8.38% |
BX | 74.18% | $198.19B | +23.41% | 2.14% |
OUT | 73.68% | $3.01B | +16.78% | 5.01% |
NCV | 73.67% | - | - | 7.22% |
PFG | 73.66% | $18.15B | -5.96% | 3.65% |
AXP | 73.64% | $224.83B | +31.52% | 0.96% |
BLK | 73.63% | $172.19B | +35.06% | 1.94% |
MCO | 73.58% | $90.57B | +12.70% | 0.71% |
DD | 73.50% | $31.33B | -6.66% | 2.09% |
JEF | 73.19% | $11.52B | +1.58% | 2.67% |
STWD | 72.63% | $7.09B | +4.87% | 9.17% |
GS | 72.50% | $218.87B | +44.91% | 1.69% |
PEB | 72.38% | $1.31B | -18.19% | 0.36% |
FSK | 72.12% | - | - | 11.71% |
TROW | 72.09% | $22.53B | -13.88% | 4.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.09% | $24.71B | +36.77% | 1.07% |
SAVA | 0.39% | $104.35M | -82.48% | 0.00% |
CVM | 1.40% | $19.32M | -90.76% | 0.00% |
KROS | 1.47% | $591.77M | -71.45% | 0.00% |
AGL | -1.51% | $931.39M | -65.60% | 0.00% |
STG | -1.53% | $56.15M | +27.66% | 0.00% |
ZCMD | 2.29% | $28.79M | -11.91% | 0.00% |
LITB | 2.53% | $25.36M | -69.22% | 0.00% |
HUSA | -2.55% | $20.46M | -9.15% | 0.00% |
MVO | 2.69% | $69.92M | -35.18% | 21.79% |
DG | -2.82% | $25.17B | -9.90% | 2.08% |
LTM | 2.98% | $12.57B | -95.57% | 2.41% |
PPC | 3.13% | $10.68B | +32.81% | 0.00% |
BTCT | 3.25% | $29.39M | +101.55% | 0.00% |
CYCN | 3.29% | $10.59M | +13.01% | 0.00% |
KR | 4.34% | $47.78B | +38.66% | 1.78% |
FUBO | 4.52% | $1.16B | +156.39% | 0.00% |
VHC | 4.81% | $74.47M | +193.32% | 0.00% |
STTK | -4.91% | $39.28M | -82.14% | 0.00% |
MKTX | 5.06% | $8.15B | -1.09% | 1.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.03% | $94.90M | 0.59% | |
VIXY | -70.22% | $200.94M | 0.85% | |
VIXM | -65.64% | $22.99M | 0.85% | |
BTAL | -56.32% | $310.24M | 1.43% | |
IVOL | -35.71% | $341.06M | 1.02% | |
FTSD | -21.52% | $233.24M | 0.25% | |
FXY | -16.29% | $798.58M | 0.4% | |
XONE | -15.24% | $629.16M | 0.03% | |
TBLL | -13.58% | $2.12B | 0.08% | |
XHLF | -12.76% | $1.73B | 0.03% | |
CLIP | -11.77% | $1.51B | 0.07% | |
BILS | -11.76% | $3.80B | 0.1356% | |
KCCA | -10.26% | $109.01M | 0.87% | |
SPTS | -9.65% | $5.78B | 0.03% | |
BILZ | -7.34% | $852.10M | 0.14% | |
SHYM | -6.79% | $355.87M | 0.35% | |
UTWO | -6.08% | $376.64M | 0.15% | |
BSMW | -5.72% | $107.58M | 0.18% | |
FXE | -5.52% | $592.85M | 0.4% | |
XBIL | -5.35% | $781.34M | 0.15% |
VPC - Virtus Private Credit Strategy ETF and SHYG - iShares 0 5 Year High Yield Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VPC | Weight in SHYG |
---|---|---|
Virtus Private Credit Strategy ETF - VPC is made up of 53 holdings. iShares 0 5 Year High Yield Corporate Bond ETF - SHYG is made up of 1078 holdings.
Name | Weight |
---|---|
3.06% | |
2.66% | |
2.57% | |
2.45% | |
2.36% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.31% |
2.30% | |
2.16% | |
V VVRNT Invesco Senior Income Trust | 2.02% |
1.94% | |
1.91% | |
1.86% | |
1.75% | |
1.73% | |
1.72% | |
1.72% | |
K KIONT KKR Income Opportunities Fund | 1.66% |
1.66% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.65% |
1.63% | |
1.63% | |
J JQCNT Nuveen Credit Strategies Income Fund | 1.63% |
1.62% | |
1.59% | |
1.58% | |
1.52% | |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.50% |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.50% |
E EVFNT Eaton Vance Senior Income Trust | 1.46% |
E EFTNT Eaton Vance Floating-Rate Income Trust | 1.45% |
Name | Weight |
---|---|
- | 0.96% |
- | 0.49% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.40% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.39% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.38% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
5 5CKMGX2NT Tenet Healthcare Corporation 6.125% | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |