Double maintains 2 strategies that include ORC - Orchid Island Capital, Inc.
SeekingAlpha
Many investors go for big yield with bigger risk. Don't fall for that trap. Read what we're investing in instead.
Finnhub
Orchid Island Capital, Inc. added to Russell 2000 Value-Defensive Index...
Finnhub
Orchid Island Capital, Inc. added to Russell 2000 Defensive Index...
SeekingAlpha
Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q3 + Q4 2025 Dividend Projection)
SeekingAlpha
Discover why Orchid Island Capital's 20%+ dividend yield may not be sustainable. Learn the risks and why cautious, short-term strategies are recommended.
SeekingAlpha
Real estate equities were mixed this week, as some much-needed relief on the interest rate front was offset by pressure on the economically sensitive retail and lodging sectors.
Current Value
$6.961 Year Return
Current Value
$6.961 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DX | 84.40% | $1.30B | +1.51% | 14.78% |
ARR | 83.74% | $1.36B | -14.45% | 17.34% |
IVR | 80.75% | $515.67M | -16.54% | 19.52% |
NLY | 79.64% | $11.74B | +1.84% | 14.08% |
AGNC | 76.64% | $9.47B | -2.73% | 15.63% |
TWO | 72.61% | $1.10B | -19.61% | 16.81% |
MFA | 69.10% | $989.57M | -9.40% | 15.06% |
RITM | 67.96% | $6.04B | +4.49% | 8.92% |
EFC | 67.86% | $1.23B | +7.45% | 12.04% |
RWT | 66.77% | $776.08M | -10.17% | 12.18% |
PMT | 66.69% | $1.11B | -7.27% | 12.48% |
STWD | 66.52% | $6.92B | +7.71% | 9.62% |
CIM | 63.84% | $1.14B | +9.84% | 10.62% |
GLAD | 62.23% | - | - | 7.34% |
FDUS | 61.34% | - | - | 8.64% |
NMFC | 60.96% | - | - | 12.41% |
PFLT | 60.16% | - | - | 12.00% |
NYMT | 60.05% | $600.48M | +13.87% | 14.99% |
TSLX | 59.87% | - | - | 8.19% |
WDI | 59.78% | - | - | 12.05% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -50.03% | $165.69M | 0.85% |
TAIL | -48.90% | $99.76M | 0.59% |
BTAL | -30.44% | $296.79M | 1.43% |
IVOL | -16.78% | $351.30M | 1.02% |
CLIP | -11.58% | $1.52B | 0.07% |
FTSD | -10.72% | $231.79M | 0.25% |
FXY | -10.11% | $815.67M | 0.4% |
USDU | -7.66% | $162.92M | 0.5% |
XHLF | -5.58% | $1.73B | 0.03% |
XONE | -4.88% | $585.86M | 0.03% |
TBLL | -4.63% | $2.14B | 0.08% |
CORN | -4.21% | $44.21M | 0.2% |
FXE | -4.16% | $568.58M | 0.4% |
BILS | -2.55% | $3.86B | 0.1356% |
WEAT | -1.66% | $117.15M | 0.28% |
UDN | -0.93% | $147.10M | 0.78% |
KCCA | -0.42% | $104.88M | 0.87% |
UUP | 0.58% | $237.02M | 0.77% |
TPMN | 0.87% | $30.77M | 0.65% |
GBIL | 2.00% | $6.40B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
SCKT | 0.47% | $9.19M | +7.41% | 0.00% |
BTCT | 0.62% | $18.98M | +37.85% | 0.00% |
ALHC | 0.66% | $2.74B | +77.11% | 0.00% |
NEUE | 0.69% | $61.96M | +27.57% | 0.00% |
MSIF | 0.74% | $769.00M | +36.08% | 6.63% |
MVO | -1.02% | $66.13M | -38.96% | 21.90% |
UNH | -1.20% | $280.41B | -39.30% | 2.76% |
NEOG | 1.34% | $1.03B | -69.74% | 0.00% |
SPWH | 1.35% | $135.26M | +46.47% | 0.00% |
CPSH | 1.57% | $40.67M | +64.71% | 0.00% |
UUU | -1.69% | $6.64M | +78.38% | 0.00% |
NOC | -1.75% | $71.10B | +13.32% | 1.72% |
LTM | -2.00% | $12.12B | -95.54% | 2.48% |
ASPS | 2.12% | $95.51M | -23.85% | 0.00% |
RRGB | 2.16% | $97.55M | -27.34% | 0.00% |
CARV | 2.17% | $8.52M | +19.23% | 0.00% |
HAIN | 2.21% | $134.48M | -78.44% | 0.00% |
SRRK | 2.24% | $3.40B | +329.89% | 0.00% |
KROS | 2.24% | $547.90M | -70.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCCA | -0.42% | $104.88M | 0.87% |
UUP | 0.58% | $237.02M | 0.77% |
TPMN | 0.87% | $30.77M | 0.65% |
UDN | -0.93% | $147.10M | 0.78% |
WEAT | -1.66% | $117.15M | 0.28% |
GBIL | 2.00% | $6.40B | 0.12% |
IBTG | 2.07% | $1.92B | 0.07% |
XBIL | 2.16% | $783.57M | 0.15% |
BILS | -2.55% | $3.86B | 0.1356% |
BWX | 2.60% | $1.53B | 0.35% |
SPTS | 2.72% | $5.78B | 0.03% |
VGSH | 3.36% | $22.80B | 0.03% |
BILZ | 3.40% | $827.49M | 0.14% |
UTWO | 3.65% | $379.36M | 0.15% |
ULST | 3.73% | $662.59M | 0.2% |
SOYB | 4.10% | $25.31M | 0.22% |
FXE | -4.16% | $568.58M | 0.4% |
CORN | -4.21% | $44.21M | 0.2% |
CTA | 4.30% | $1.06B | 0.76% |
TBLL | -4.63% | $2.14B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REM | 79.14% | $544.02M | 0.48% |
MORT | 78.65% | $299.32M | 0.42% |
KBWD | 76.36% | $398.20M | 4.93% |
VPC | 67.81% | $53.69M | 9.86% |
EMHY | 67.35% | $433.51M | 0.5% |
SRET | 67.27% | $183.80M | 0.59% |
RIET | 65.80% | $89.78M | 0.5% |
PCEF | 64.83% | $805.85M | 3.07% |
BIZD | 64.71% | $1.57B | 12.86% |
PBDC | 64.25% | $220.97M | 13.94% |
YYY | 64.16% | $569.04M | 3.25% |
HYDB | 63.74% | $1.46B | 0.35% |
FPE | 63.44% | $5.91B | 0.85% |
HYLS | 63.27% | $1.69B | 1.02% |
BBHY | 63.21% | $595.73M | 0.07% |
BINC | 63.15% | $9.72B | 0.4% |
FPEI | 63.14% | $1.60B | 0.85% |
ANGL | 62.64% | $2.93B | 0.25% |
HYLB | 62.44% | $3.92B | 0.05% |
HYS | 62.40% | $1.45B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.60% | $247.94M | +1,821.34% | 0.00% |
AGL | -10.23% | $956.23M | -64.68% | 0.00% |
K | -10.20% | $27.41B | +36.96% | 2.88% |
CBOE | -7.20% | $23.98B | +34.66% | 1.10% |
HUSA | -6.96% | $22.94M | -6.82% | 0.00% |
VRCA | -6.21% | $48.34M | -92.83% | 0.00% |
STG | -4.10% | $29.06M | -28.79% | 0.00% |
STTK | -3.64% | $40.90M | -77.88% | 0.00% |
AQB | -3.37% | $2.84M | -54.35% | 0.00% |
VHC | -2.65% | $45.90M | +59.26% | 0.00% |
LTM | -2.00% | $12.12B | -95.54% | 2.48% |
NOC | -1.75% | $71.10B | +13.32% | 1.72% |
UUU | -1.69% | $6.64M | +78.38% | 0.00% |
UNH | -1.20% | $280.41B | -39.30% | 2.76% |
MVO | -1.02% | $66.13M | -38.96% | 21.90% |
LITB | 0.43% | $21.70M | -78.27% | 0.00% |
SCKT | 0.47% | $9.19M | +7.41% | 0.00% |
BTCT | 0.62% | $18.98M | +37.85% | 0.00% |
ALHC | 0.66% | $2.74B | +77.11% | 0.00% |
NEUE | 0.69% | $61.96M | +27.57% | 0.00% |