Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HEWJ | -0.02% | $360.78M | 0.5% |
FBCG | -0.03% | $4.39B | 0.59% |
TPMN | -0.05% | $30.70M | 0.65% |
FDN | -0.08% | $7.31B | 0.49% |
FMF | -0.21% | $158.70M | 0.95% |
DBJP | -0.22% | $380.91M | 0.45% |
IYW | -0.25% | $21.61B | 0.39% |
IGPT | 0.30% | $482.60M | 0.58% |
DXJ | 0.33% | $3.52B | 0.48% |
WEAT | -0.38% | $117.15M | 0.28% |
GSG | 0.39% | $959.40M | 0.75% |
YMAG | 0.47% | $360.94M | 1.12% |
CONY | 0.59% | $1.39B | 1.22% |
FLJH | 0.63% | $87.51M | 0.09% |
FTEC | 0.71% | $13.98B | 0.084% |
IXN | 0.73% | $5.53B | 0.41% |
CTA | -0.75% | $1.06B | 0.76% |
IGM | -0.77% | $6.69B | 0.41% |
AMDY | 0.87% | $168.98M | 1.23% |
XLK | 0.89% | $79.93B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 79.37% | $8.21B | +3.46% | 5.30% |
ADC | 78.53% | $7.93B | +16.41% | 4.21% |
FCPT | 77.46% | $2.72B | +9.94% | 5.20% |
VICI | 76.69% | $35.20B | +20.04% | 5.18% |
WPC | 71.66% | $13.87B | +15.36% | 5.60% |
PSA | 70.77% | $52.12B | +3.40% | 4.03% |
BNL | 69.43% | $3.06B | +2.79% | 7.13% |
EXR | 69.07% | $32.21B | -1.57% | 4.25% |
EPRT | 68.75% | $6.29B | +14.29% | 3.69% |
GLPI | 68.52% | $13.25B | +9.34% | 6.32% |
NSA | 67.66% | $2.49B | -20.15% | 6.97% |
GTY | 67.05% | $1.55B | +4.64% | 6.67% |
CCI | 65.97% | $44.93B | +6.73% | 5.62% |
CUBE | 65.86% | $9.81B | -2.78% | 4.79% |
WEC | 65.29% | $33.11B | +33.56% | 3.32% |
EPR | 64.51% | $4.49B | +42.29% | 5.90% |
DOC | 63.77% | $12.72B | -6.01% | 6.58% |
ELS | 63.59% | $11.78B | -3.08% | 3.23% |
AMT | 62.94% | $104.32B | +14.40% | 3.00% |
NTST | 62.87% | $1.38B | +3.82% | 5.01% |
Double maintains 8 strategies that include O - Realty Income Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -25.34% | $162.43M | 0.5% |
UUP | -22.13% | $201.63M | 0.77% |
VIXY | -15.47% | $164.54M | 0.85% |
TAIL | -12.45% | $99.63M | 0.59% |
CANE | -9.81% | $10.37M | 0.29% |
KCCA | -8.23% | $109.43M | 0.87% |
FBY | -5.74% | $177.24M | 1.06% |
SMH | -5.70% | $26.16B | 0.35% |
UGA | -5.68% | $72.33M | 0.97% |
DBE | -5.63% | $52.20M | 0.77% |
PSI | -4.11% | $724.42M | 0.56% |
CORN | -3.92% | $44.67M | 0.2% |
DBMF | -3.70% | $1.17B | 0.85% |
FTSD | -3.60% | $231.81M | 0.25% |
QFLR | -3.54% | $298.81M | 0.89% |
OILK | -3.53% | $71.87M | 0.69% |
SOXQ | -3.43% | $484.70M | 0.19% |
MAGS | -3.34% | $2.37B | 0.29% |
BNO | -3.29% | $103.79M | 1% |
FFOG | -3.27% | $149.31M | 0.55% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REZ | 74.72% | $790.30M | 0.48% |
SCHH | 74.06% | $7.98B | 0.07% |
ICF | 73.63% | $1.93B | 0.33% |
DFAR | 73.42% | $1.34B | 0.19% |
DFGR | 72.31% | $2.53B | 0.22% |
XLRE | 72.28% | $7.39B | 0.09% |
IYR | 72.21% | $3.88B | 0.39% |
VNQ | 71.01% | $33.38B | 0.13% |
FREL | 70.99% | $1.04B | 0.084% |
INDS | 69.47% | $140.56M | 0.55% |
RWR | 69.45% | $2.00B | 0.25% |
RWO | 69.22% | $1.10B | 0.5% |
LVHD | 69.21% | $562.24M | 0.27% |
USRT | 69.05% | $2.94B | 0.08% |
FRI | 69.00% | $150.03M | 0.49% |
BBRE | 68.75% | $911.79M | 0.11% |
REET | 68.42% | $3.91B | 0.14% |
SPHD | 65.70% | $3.16B | 0.3% |
SRET | 64.09% | $186.24M | 0.59% |
IYK | 63.60% | $1.45B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.24% | $300.56M | +2,130.16% | 0.00% |
CLS | -19.23% | $17.81B | +164.65% | 0.00% |
ANET | -18.74% | $127.01B | +10.70% | 0.00% |
CAMT | -17.65% | $3.99B | -32.67% | 0.00% |
CRDO | -16.50% | $15.18B | +183.00% | 0.00% |
VRT | -14.64% | $47.38B | +33.09% | 0.11% |
VECO | -13.10% | $1.27B | -55.33% | 0.00% |
NVDA | -12.79% | $3.84T | +22.58% | 0.03% |
PRIM | -12.69% | $4.43B | +67.21% | 0.36% |
MYRG | -12.38% | $2.85B | +35.33% | 0.00% |
POWL | -12.31% | $2.64B | +45.06% | 0.48% |
GEV | -12.20% | $137.85B | +192.49% | 0.05% |
NBIS | -12.01% | $11.90B | +163.83% | 0.00% |
TLN | -11.91% | $12.57B | +132.28% | 0.00% |
NVT | -11.86% | $12.09B | -5.02% | 1.06% |
ONTO | -11.54% | $5.05B | -54.61% | 0.00% |
DHT | -11.28% | $1.76B | -3.95% | 7.32% |
TK | -11.15% | $630.88M | +10.47% | 0.00% |
ALAB | -11.01% | $14.61B | +49.26% | 0.00% |
CPSH | -10.99% | $42.27M | +74.25% | 0.00% |
Yahoo
Realty Income is the quintessential dividend stock to buy for passive income. The REIT pays a very bankable monthly dividend. Its strong financial profile allows it to grow its portfolio and dividend payment.
SeekingAlpha
The Dividend Harvesting Portfolio is now up 27% with $28,718.15 in value and $2,367.69 forward annual dividend income. Read more about the portfolio here.
SeekingAlpha
Realty Income is facing tenant struggles and rising interest expenses, raising concerns about its outlook. Read why O stock is a hold.
SeekingAlpha
Equity REITs: Takeaways From REITWeek 2025
Yahoo
O ramps up global real estate investments, aiming to boost long-term value through scale, selectivity, and diversification.
SeekingAlpha
Alternatives like infrastructure and private credit assets can boost income and lower portfolio risk. Check out a high-income model using public alternatives.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUBM | <0.01% | $614.92M | -38.70% | 0.00% |
PUMP | -0.02% | $660.87M | -26.47% | 0.00% |
OSPN | -0.03% | $657.18M | +36.10% | 1.38% |
RAMP | -0.03% | $2.15B | +3.64% | 0.00% |
CHRS | -0.04% | $92.18M | -42.80% | 0.00% |
ZS | 0.04% | $48.16B | +55.91% | 0.00% |
TPR | 0.04% | $17.96B | +115.18% | 1.59% |
PEGA | -0.06% | $9.01B | +80.22% | 0.23% |
NET | 0.06% | $64.34B | +119.61% | 0.00% |
FATBB | -0.07% | $49.01M | -5.66% | 10.18% |
LQDA | -0.09% | $1.03B | +0.84% | 0.00% |
LEU | 0.09% | $3.01B | +317.85% | 0.00% |
RYTM | 0.10% | $4.26B | +63.98% | 0.00% |
GCO | 0.10% | $241.12M | -8.32% | 0.00% |
SAIA | -0.10% | $7.83B | -37.52% | 0.00% |
GBX | 0.10% | $1.79B | +13.32% | 2.15% |
XBIO | 0.12% | $6.08M | +5.25% | 0.00% |
GREE | -0.13% | $22.85M | -53.46% | 0.00% |
REAL | -0.14% | $592.62M | +60.49% | 0.00% |
FUTU | 0.15% | $13.57B | +79.03% | 0.00% |
Current Value
$57.501 Year Return
Current Value
$57.501 Year Return