PortfoliosLab logoPortfoliosLab logo

Hilton BDC Corporate Bond ETF (HBDC) belongs to the Corporate Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HBDC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to HBDC

HBDC charges 0.39% annually. There are 100 ETFs in the Corporate Bonds category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to HBDC

HBDC has a PortfoliosLab risk / return rank of 45. There are 36 ETFs in the Corporate Bonds category with higher risk-adjusted ranks, going as high as 99.


Top Performing HBDC Alternatives (YTD)

HBDC is at 0.87% YTD. There are 25 ETFs in the Corporate Bonds category with higher YTD returns, going as high as 3.69%.


Lowest Volatility Alternatives to HBDC

HBDC has 2.81% 1-year volatility. There are 32 ETFs in the Corporate Bonds category with lower 1-year volatility, going as low as 0.58%.


Lowest Drawdown Alternatives to HBDC

HBDC has a 1-year max drawdown of -2.96%. There are 68 ETFs in the Corporate Bonds category with shallower 1-year drawdowns, going as shallow as -0.08%.


Other ETFs from Hilton

The 1 most viewed Hilton ETFs shown here include SMCO and span 1 categories. AUM among these funds goes as high as $128M.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Hilton Small-Midcap Opportunity ETFMid Cap Blend Equities
39
10.54%
127.51MNov 2023HBDC vs SMCO

Often Compared With HBDC

Investors most often compare HBDC with SPBO, MILK, UGA. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SPDR Portfolio Corporate Bond ETFCorporate Bonds
27
-0.59%
2.09BApr 2011HBDC vs SPBO
Pacer US Cash Cows Bond ETFCorporate Bonds
37
0.94%
Dec 2024HBDC vs MILK
United States Gasoline Fund LPOil & Gas
87
91.06%
147.18MFeb 2008HBDC vs UGA
State Street SPDR Bloomberg Investment Grade Float...Ultrashort Bond, Investment Grade Bonds
99
2.48%
3.07BNov 2011HBDC vs FLRN
Overlay Shares Short Term Bond ETFCorporate Bonds
79
2.18%
49.77MJan 2021HBDC vs OVT
iShares J.P. Morgan EM Corporate Bond ETFCorporate Bonds
61
1.15%
397.04MApr 2012HBDC vs CEMB
Vanguard Short-Term Corporate Bond ETFCorporate Bonds
81
0.79%
51.90BNov 2009HBDC vs VCSH
iShares Interest Rate Hedged Long-Term Corporate B...Corporate Bonds
58
1.53%
202.57MJul 2015HBDC vs IGBH
iShares GSCI Commodity Dynamic Roll Strategy ETFCommodities
58
31.11%
1.19BOct 2014HBDC vs COMT
Invesco Optimum Yield Diversified Commodity Strate...Commodities
72
32.53%
6.53BNov 2014HBDC vs PDBC
Defiance Oil Enhanced Options Income ETFDerivative Income, Options Trading, Actively Managed
44
51.25%
69.23MMay 2024HBDC vs USOY
BP p.l.c. ADRhedged ETFEnergy Equities2.19MJan 2025HBDC vs BPH
Invesco DB Commodity Index Tracking FundCommodities
71
31.71%
1.74BFeb 2006HBDC vs DBC
iShares Broad USD Investment Grade Corporate Bond ...Corporate Bonds, Investment Grade Bonds
29
-0.49%
17.29BJan 2007HBDC vs USIG
United States 12 Month Oil Fund LPOil & Gas
43
50.47%
46.65MDec 2007HBDC vs USL
United States Oil Fund LPOil & Gas
55
86.77%
2.31BApr 2006HBDC vs USO
ProShares UltraShort YenLeveraged Currency
56
7.29%
31.65MNov 2008HBDC vs YCS
United States Brent Oil Fund LPOil & Gas
52
77.90%
696.15MJun 2010HBDC vs BNO
Invesco DB Energy FundOil & Gas
72
78.87%
101.18MJan 2007HBDC vs DBE
Invesco DB Oil FundOil & Gas
58
76.48%
274.54MJan 2007HBDC vs DBO

Compare HBDC with Any Fund or Stock

Compare HBDC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair HBDC with funds that move differently

Hilton BDC Corporate Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HBDC.

Explore HBDC Diversifiers