FBDC vs LBO
FT Confluence BDC & Specialty Finance Income ETF against WHITEWOLF Publicly Listed Private Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
14 shared positions
Fee gap
—
same fee
1-year return gap
1.3 pts
FBDC is ahead
Larger fund
FBDC
$34M
Side by side
| FBDC | LBO | |
|---|---|---|
| Fund | FT Confluence BDC & Specialty Finance Income ETF | WHITEWOLF Publicly Listed Private Equity ETF |
| Issuer | FT Vest | WHITEWOLF |
| Category | Multisector Bond | Multi-Strategy |
| Expense ratio | — | 6.53% |
| Assets | $34M | $6.2M |
| Average daily dollar volume | $221K | $38K |
| Listed | May 25, 2007 | Nov 30, 2023 |
| FrenzyCap score | 21 | 8 |
| 1-month return | −4.0% | −6.5% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −14.9% | −16.9% |
| 1-year return | −13.6% | −15.0% |
| 30-day volatility | 13.3% | 17.3% |
| Worst drawdown, 1 year | −18.8% | −26.5% |
| Trailing 12-month yield | 12.27% | 6.54% |
| Holdings | 21 | 39 |
| Top 10 weight | 78.9% | 66.7% |
| Look-through P/E | — | 69.1 |
| Holdings vs fair value | — | +24.5% |
| Holdings above 200-day average | — | 13% |
| Net flow, latest 3 reported months | +$866K thru May 2026 | −$1.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of FBDC · 38% of LBO
Sector mix of the stock holdings
| Sector | FBDC | LBO | Gap |
|---|---|---|---|
| Financials | 0.0% | 52.9% | −52.9% |
| Consumer Discretionary | 0.0% | 3.4% | −3.4% |
| Real Estate | 0.0% | 3.1% | −3.1% |
More: full overlap table · FBDC holdings · LBO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.