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HBDC vs HYIN

Hilton BDC Corporate Bond ETF

HBDCANasdaq

WisdomTree Private Credit & Alternative Income Fund

HYIN—Cboe

Overlap

Expense ratio

HBDC −3.95pt a year

HBDC0.39%HYIN4.34%

Avg volume · 30D

HYIN 2.3×the volume

HBDC7.84KHYIN18.1K

HBDC vs HYIN Performance

Oct 31, 2025 – Oct 30, 2026

+2.0%HBDC−14.3%HYIN

Oct 31, 2025 to Oct 30, 2026. HBDC +2.0%. HYIN −14.3%. Use the arrow keys to read each point.−10%−5%5%Oct 2025Apr 2026Oct 2026
Expense ratio
HBDC 0.39%, better
HYIN 4.34%
Fund size
HBDC $90M
HYIN $45M
1Y total return
HBDC +2.0%, better
HYIN −14.3%
Yield (12M)
HBDC 5.15%
HYIN 15.04%, better
Holdings
HBDC 156
HYIN 32
Avg volume (30D)
HBDC 7.84K sh
HYIN 18.1K sh, better
NAV per share
HBDC $24.37
HYIN $12.14
52W range

ETF.net Grade

  • —HYINUnder classification review
HBDC: Cost 100, Risk 63, Mission not scored, Tradability 48, Holdings 86, Durability 49.
Pillar letters and Scores for HBDC, HYIN, with each pillar’s weight
PillarHBDCHYIN
Cost30% weightA100Not scored
Mission25% weightNot scoredNot scored
Risk15% weightB63Not scored
Tradability15% weightC48Not scored
Holdings10% weightA86Not scored
Durability5% weightC49Not scored

Rank among Alternative Strategies funds

How we build Categories ›

Alternative Strategies⁠

Category · 29 funds
See all 29 ›

HBDC ranks 2nd of 29 funds in the Alternative Strategies Category.

  1. Rank 1AFLSPFranklin Systematic Style Premia ETFScore 77
  2. Rank 2AHBDCHilton BDC Corporate Bond ETFScore 76
  3. Rank 2AQAINYLI Hedge Multi-Strategy Tracker ETFScore 76
  4. HYINNot yet graded

Our read on each fund

ETF.net Research

HBDCAHilton BDC Corporate Bond ETF

HYIN—WisdomTree Private Credit & Alternative Income Fund

In short

HBDC Private credit's lenders have to borrow too. HBDC owns the senior unsecured bonds that business development companies issue, a first-mover take on BDC debt instead of BDC stock, wrapped in a rules-based index.

HYIN No data

Stated mandate

HBDC The Fund seeks to track, before fees and expenses, the Solactive Hilton Capital BDC Corporate Bond TR Index.

HYIN No data

Why people hold it

  • HBDC At 0.39% it undercuts the typical alternatives fund (cohort median near 1.01%) and peers like QAI at 0.75% and FTLS at 0.95%.
  • First fund built only around BDC bonds, and it sits above the equity: senior unsecured debt from issuers required by law to keep 150% asset coverage.hiltoncapitalmanagement.comhiltonetfs.com
  • Plumbing is plain: a Solactive index rebalanced quarterly with credit and liquidity screens, and the fund seeks to pay monthly.hiltonetfs.com

HYIN No data

Worth knowing

  • HBDC Non-diversified by design. The BDC bond universe is small, so one issuer's credit trouble carries more weight here than in a broad corporate bond fund.hiltonetfs.com
  • Thinly traded, so spreads can run wider than in mainstream bond ETFs.
  • Launched in 2025, meaning the record is short and has not yet spanned a full credit cycle.

HYIN No data

Full HBDC profile⁠

Full HYIN profile⁠

HBDC vs HYIN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HBDC vs HYIN Cost

Overpaying HYIN vs HBDC

$46,244

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HBDC 0.39%

    $7,898

  • HYIN 4.34%

    $54,142

$10,000
30 years

Cost over time

  • HBDC 0.39%
  • HYIN 4.34%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$20K$40K$60K051015202530HYIN $54,142HBDC $7,898

Year by year

YearHBDCHYINOverpaying
10$705$6,669$5,964
20$2,725$21,791$19,066
30$7,898$54,142$46,244

Expense ratio

  • 0.39%HBDC, cheaper
  • 4.34%HYIN
  • Middle half of Alternative Strategies funds
  • Median 1.13%

HBDC cheapest of 29 funds

HYIN 28th cheapest of 29 funds

HBDC vs HYIN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
HBDC 5.15%
HYIN 15.04%, better
Payout (12M)
HBDC $1.25
HYIN $1.83
Last payment
HBDC $0.11
HYIN $0.14
Ex-dividend
HBDC Oct 29, 2026
HYIN Oct 27, 2026
Paid on
HBDC Oct 30, 2026
HYIN Oct 29, 2026
Frequency
HBDC Monthly
HYIN Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

HBDCMonthly · 16 paymentsAll HBDC payments⁠
One bar per payment. 16 payments from 2023 to 2026 YTD. Jul 30, 2025 $0.12; Aug 28, 2025 $0.09; Sep 29, 2025 $0.08; Oct 30, 2025 $0.11; Nov 26, 2025 $0.08; Dec 30, 2025 $0.13; Jan 29, 2026 $0.08; Feb 26, 2026 $0.10; Mar 30, 2026 $0.11; Apr 29, 2026 $0.11; May 28, 2026 $0.11; Jun 29, 2026 $0.10; Jul 30, 2026 $0.11; Aug 28, 2026 $0.10; Sep 29, 2026 $0.11; Oct 29, 2026 $0.11. Use the arrow keys to read each point.$0$0.2520232026YTD
HYINMonthly · 46 paymentsAll HYIN payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 25, 2023 $0.18; Feb 22, 2023 $0.16; Mar 27, 2023 $0.20; Apr 24, 2023 $0.19; May 24, 2023 $0.19; Jun 26, 2023 $0.16; Jul 25, 2023 $0.17; Aug 25, 2023 $0.18; Sep 25, 2023 $0.21; Oct 25, 2023 $0.17; Nov 24, 2023 $0.25; Dec 22, 2023 $0.20; Jan 25, 2024 $0.19; Feb 23, 2024 $0.20; Mar 22, 2024 $0.19; Apr 24, 2024 $0.16; May 24, 2024 $0.18; Jun 25, 2024 $0.20; Jul 26, 2024 $0.17; Aug 27, 2024 $0.19; Sep 25, 2024 $0.20; Oct 28, 2024 $0.16; Nov 25, 2024 $0.22; Dec 26, 2024 $0.20; Jan 28, 2025 $0.17; Feb 25, 2025 $0.17; Mar 26, 2025 $0.18; Apr 25, 2025 $0.18; May 27, 2025 $0.18; Jun 25, 2025 $0.15; Jul 28, 2025 $0.14; Aug 26, 2025 $0.13; Sep 25, 2025 $0.17; Oct 28, 2025 $0.17; Nov 24, 2025 $0.17; Dec 26, 2025 $0.23; Jan 27, 2026 $0.16; Feb 24, 2026 $0.16; Mar 26, 2026 $0.16; Apr 27, 2026 $0.15; May 26, 2026 $0.14; Jun 25, 2026 $0.14; Jul 28, 2026 $0.13; Aug 26, 2026 $0.13; Sep 25, 2026 $0.14; Oct 27, 2026 $0.14. Use the arrow keys to read each point.$0$0.2520232026YTD

HBDC vs HYIN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HBDC 2.5%since Jul 2025HYIN 12.6%
Return per unit of riskSharpe ratio, 3 years
HBDC −0.28since Jul 2025HYIN −0.20
Worst fallMax drawdown, 5 years
HBDC −3.0%since Jun 2025HYIN −31.1%
Market sensitivityBeta, 5 years
HBDC 0.13HYIN 1.31

HBDC and HYIN in the news

All news⁠

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