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Yesterday, the NAHB published its latest monthly update on homebuilder sentiment. The headline sentiment index continued to deteriorate, falling 2 points to 32. Click to read.
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Chimera Investment Corporation is a mortgage REIT with that is being transformed by strategic acquisitions. Click here to find out why CIM stock is a Buy.
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Ellington Financial benefits from improving net interest income and trades below book while covering its dividend, despite macro risks. See why EFC stock is a buy.
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Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
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Memo To Fed: Lower Interest Rates Are Overdue
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Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/6/2025)
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REM | 99.23% | $557.32M | 0.48% | |
KBWD | 92.25% | $393.85M | 4.93% | |
RIET | 88.42% | $90.53M | 0.5% | |
XSHD | 85.31% | $72.25M | 0.3% | |
SRET | 84.63% | $183.25M | 0.59% | |
KBWY | 80.10% | $221.41M | 0.35% | |
NUMV | 79.94% | $366.01M | 0.31% | |
MDIV | 79.38% | $450.79M | 0.75% | |
SPYD | 78.80% | $6.84B | 0.07% | |
IWS | 78.38% | $12.97B | 0.23% | |
INCM | 78.21% | $652.70M | 0.38% | |
DIV | 77.77% | $652.43M | 0.45% | |
VOE | 77.44% | $18.42B | 0.07% | |
DON | 77.44% | $3.60B | 0.38% | |
RSP | 77.41% | $70.52B | 0.2% | |
RDIV | 77.37% | $776.20M | 0.39% | |
SIZE | 77.32% | $330.32M | 0.15% | |
SDIV | 76.83% | $863.88M | 0.58% | |
PEY | 76.60% | $1.10B | 0.53% | |
VBR | 76.59% | $28.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 91.66% | $6.74B | +2.58% | 9.57% |
NLY | 91.36% | $11.51B | -4.47% | 13.89% |
RITM | 88.16% | $5.89B | -0.18% | 8.96% |
AGNC | 86.88% | $9.38B | -5.55% | 15.63% |
MFA | 86.72% | $964.94M | -14.16% | 15.03% |
DX | 85.11% | $1.29B | +1.17% | 14.52% |
RWT | 83.74% | $737.47M | -15.42% | 12.43% |
ARR | 83.69% | $1.32B | -15.18% | 19.17% |
IVR | 83.14% | $497.21M | -18.57% | 20.36% |
EFC | 82.92% | $1.20B | +4.02% | 12.26% |
TWO | 82.78% | $1.11B | -18.45% | 16.96% |
BXMT | 82.77% | $3.26B | +6.08% | 10.50% |
CIM | 82.69% | $1.10B | +1.34% | 10.72% |
FBRT | 82.10% | $893.25M | -17.59% | 13.20% |
LADR | 81.56% | $1.34B | -5.75% | 8.72% |
PMT | 80.11% | $1.07B | -11.67% | 12.93% |
NYMT | 80.02% | $600.48M | +10.28% | 11.97% |
ORC | 78.49% | $740.31M | -17.97% | 20.66% |
ARI | 76.97% | $1.35B | -3.77% | 11.28% |
TRTX | 76.79% | $626.88M | -9.04% | 12.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.96% | $458.02M | +2,978.39% | 0.00% |
K | -7.27% | $27.83B | +36.45% | 2.85% |
FMTO | -6.79% | $4.80K | -99.93% | 0.00% |
HUSA | -6.62% | $31.37M | +61.29% | 0.00% |
CBOE | -5.41% | $23.60B | +33.06% | 1.12% |
STG | -4.22% | $28.60M | -22.21% | 0.00% |
BTCT | -3.41% | $19.82M | +38.12% | 0.00% |
VHC | -1.00% | $36.03M | +76.35% | 0.00% |
AGL | -0.90% | $869.30M | -68.84% | 0.00% |
MVO | -0.46% | $68.08M | -35.93% | 20.83% |
SRRK | -0.32% | $2.96B | +266.90% | 0.00% |
LITB | 0.91% | $22.07M | -76.50% | 0.00% |
PSQH | 1.19% | $95.63M | -32.48% | 0.00% |
RLMD | 1.22% | $23.37M | -76.77% | 0.00% |
MSIF | 1.23% | $820.39M | +45.09% | 6.03% |
LTM | 1.63% | $11.26B | -96.35% | 2.65% |
GFI | 1.77% | $21.74B | +73.25% | 2.27% |
UUU | 1.82% | $7.19M | +94.38% | 0.00% |
GALT | 1.88% | $151.27M | +2.58% | 0.00% |
QXO | 2.09% | $11.65B | -78.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.32% | $2.96B | +266.90% | 0.00% |
MVO | -0.46% | $68.08M | -35.93% | 20.83% |
AGL | -0.90% | $869.30M | -68.84% | 0.00% |
LITB | 0.91% | $22.07M | -76.50% | 0.00% |
VHC | -1.00% | $36.03M | +76.35% | 0.00% |
PSQH | 1.19% | $95.63M | -32.48% | 0.00% |
RLMD | 1.22% | $23.37M | -76.77% | 0.00% |
MSIF | 1.23% | $820.39M | +45.09% | 6.03% |
LTM | 1.63% | $11.26B | -96.35% | 2.65% |
GFI | 1.77% | $21.74B | +73.25% | 2.27% |
UUU | 1.82% | $7.19M | +94.38% | 0.00% |
GALT | 1.88% | $151.27M | +2.58% | 0.00% |
QXO | 2.09% | $11.65B | -78.04% | 0.00% |
UNH | 2.14% | $280.19B | -35.79% | 3.43% |
VSA | 2.15% | $8.76M | -14.88% | 0.00% |
FYBR | 2.73% | $9.06B | +44.09% | 0.00% |
KROS | 2.85% | $546.68M | -69.85% | 0.00% |
CPSH | 3.29% | $36.32M | +44.51% | 0.00% |
AQB | 3.37% | $2.92M | -54.87% | 0.00% |
BTCT | -3.41% | $19.82M | +38.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.15% | $146.24M | 0.78% | |
VGSH | -0.46% | $22.49B | 0.03% | |
GBIL | -0.69% | $6.18B | 0.12% | |
IBTG | 0.83% | $1.95B | 0.07% | |
UUP | 1.02% | $156.34M | 0.77% | |
UTWO | -1.04% | $375.05M | 0.15% | |
CTA | -1.32% | $1.09B | 0.76% | |
SHYM | 1.51% | $324.29M | 0.35% | |
ULST | 1.64% | $667.74M | 0.2% | |
SCHO | -1.75% | $10.94B | 0.03% | |
XBIL | -1.87% | $795.12M | 0.15% | |
BILZ | 1.94% | $840.57M | 0.14% | |
AGZD | 2.04% | $111.95M | 0.23% | |
SPTS | -2.59% | $5.79B | 0.03% | |
IBTH | 3.03% | $1.58B | 0.07% | |
BWX | 3.40% | $1.41B | 0.35% | |
SGOV | 3.41% | $48.91B | 0.09% | |
BILS | -4.02% | $3.92B | 0.1356% | |
BIL | -4.06% | $43.88B | 0.1356% | |
FXE | -4.06% | $564.66M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.40% | $196.95M | 0.85% | |
TAIL | -56.38% | $104.04M | 0.59% | |
BTAL | -39.83% | $296.94M | 1.43% | |
IVOL | -31.80% | $346.82M | 1.02% | |
FTSD | -16.64% | $228.45M | 0.25% | |
CLIP | -15.50% | $1.50B | 0.07% | |
XONE | -13.32% | $639.76M | 0.03% | |
FXY | -12.22% | $859.86M | 0.4% | |
XHLF | -9.57% | $1.66B | 0.03% | |
WEAT | -9.49% | $121.36M | 0.28% | |
KCCA | -8.78% | $98.85M | 0.87% | |
CORN | -8.60% | $47.84M | 0.2% | |
USDU | -6.32% | $163.79M | 0.5% | |
TBLL | -4.84% | $2.24B | 0.08% | |
FXE | -4.06% | $564.66M | 0.4% | |
BIL | -4.06% | $43.88B | 0.1356% | |
BILS | -4.02% | $3.92B | 0.1356% | |
SPTS | -2.59% | $5.79B | 0.03% | |
XBIL | -1.87% | $795.12M | 0.15% | |
SCHO | -1.75% | $10.94B | 0.03% |
MORT - VanEck Mortgage REIT Income ETF contains 25 holdings. The top holdings include NLY, AGNC, STWD, RITM, DX
Name | Weight |
---|---|
14.48% | |
14.09% | |
8.82% | |
8.04% | |
5.85% | |
4.88% | |
3.93% | |
3.36% | |
3.17% | |
3.08% | |
3.03% | |
2.90% | |
2.64% | |
2.45% | |
2.38% | |
2.38% | |
2.23% | |
1.92% | |
1.71% | |
1.63% | |
1.60% | |
1.52% | |
1.41% | |
1.34% | |
0.79% |
Sector | Weight |
---|---|
Financials | 99.63% |