| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTG | -0.39% | $1.92B | 0.07% | |
| SHYM | 0.91% | $354.58M | 0.35% | |
| BILZ | -0.98% | $827.73M | 0.14% | |
| ULST | 0.98% | $658.54M | 0.2% | |
| XBIL | -1.07% | $783.84M | 0.15% | |
| AGZD | 1.13% | $102.60M | 0.23% | |
| VGSH | -1.14% | $22.77B | 0.03% | |
| GBIL | -1.23% | $6.37B | 0.12% | |
| UTWO | -1.31% | $379.27M | 0.15% | |
| UDN | -1.61% | $147.49M | 0.78% | |
| CTA | -1.75% | $1.06B | 0.76% | |
| UUP | 1.96% | $209.45M | 0.77% | |
| SGOV | 2.13% | $49.73B | 0.09% | |
| IBTH | 2.39% | $1.60B | 0.07% | |
| SPTS | -2.60% | $5.77B | 0.03% | |
| SCHO | -2.69% | $11.46B | 0.03% | |
| BWX | 2.90% | $1.53B | 0.35% | |
| UNG | 3.11% | $388.31M | 1.06% | |
| TFLO | 3.18% | $6.83B | 0.15% | |
| BIL | -3.97% | $42.84B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MORT | 99.27% | $304.10M | 0.42% | |
| KBWD | 92.40% | $403.54M | 4.93% | |
| RIET | 89.14% | $89.59M | 0.5% | |
| XSHD | 85.65% | $73.25M | 0.3% | |
| SRET | 85.12% | $185.23M | 0.59% | |
| KBWY | 81.21% | $225.05M | 0.35% | |
| NUMV | 80.15% | $372.60M | 0.31% | |
| MDIV | 79.84% | $444.23M | 0.75% | |
| SPYD | 79.02% | $6.80B | 0.07% | |
| IWS | 78.69% | $13.34B | 0.23% | |
| DON | 78.15% | $3.66B | 0.38% | |
| RDIV | 77.79% | $778.80M | 0.39% | |
| DIV | 77.73% | $647.02M | 0.45% | |
| INCM | 77.65% | $684.96M | 0.38% | |
| SIZE | 77.60% | $337.77M | 0.15% | |
| RSP | 77.58% | $72.46B | 0.2% | |
| VOE | 77.55% | $17.85B | 0.07% | |
| HYDB | 77.46% | $1.48B | 0.35% | |
| IJS | 77.26% | $6.08B | 0.18% | |
| VBR | 77.20% | $29.53B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.81% | $309.70M | +2,106.40% | 0.00% |
| K | -8.30% | $27.71B | +40.85% | 2.85% |
| HUSA | -8.01% | $21.26M | -8.69% | 0.00% |
| CBOE | -7.44% | $24.29B | +35.36% | 1.09% |
| STG | -4.10% | $30.47M | -21.87% | 0.00% |
| BTCT | -1.61% | $22.63M | +43.33% | 0.00% |
| AGL | -1.15% | $985.21M | -59.52% | 0.00% |
| MVO | -0.78% | $66.70M | -38.30% | 21.83% |
| LTM | -0.13% | $12.31B | -95.54% | 2.46% |
| SRRK | -0.13% | $3.21B | +342.46% | 0.00% |
| VHC | 0.29% | $48.79M | +87.46% | 0.00% |
| UUU | 0.56% | $6.98M | +97.39% | 0.00% |
| LITB | 1.03% | $22.07M | -77.41% | 0.00% |
| MSIF | 1.10% | $756.27M | +33.83% | 7.70% |
| UNH | 1.47% | $295.85B | -34.54% | 2.69% |
| GFI | 1.86% | $21.24B | +58.84% | 2.32% |
| KROS | 2.08% | $541.81M | -68.84% | 0.00% |
| FYBR | 2.39% | $9.12B | +39.78% | 0.00% |
| QXO | 2.42% | $14.20B | -67.77% | 0.00% |
| VSA | 2.43% | $8.76M | -18.25% | 0.00% |
SeekingAlpha
2025 Mid-Year Update: Inside Real Estate Outlook - Back To Basics
SeekingAlpha
With the notable exception of residential real estate, which has continued to show resilience, property values have fallen significantly across certain asset classes.
SeekingAlpha
Big Picture Charts: Modest Growth And Low Inflation
SeekingAlpha
Most people borrow heavily to buy their real estate. Even those with multi-million-dollar homes tend to have mortgages and other kinds of debt, believe it or not. Click to read.
SeekingAlpha
Political Calculations' initial estimate of the total market capitalization of new homes sold in the United States ticked up in May 2025.
Yahoo
Key Insights Institutions' substantial holdings in Remgro implies that they have significant influence over the...
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -63.06% | $165.58M | 0.85% | |
| TAIL | -57.68% | $99.49M | 0.59% | |
| BTAL | -40.59% | $295.67M | 1.43% | |
| IVOL | -30.73% | $348.25M | 1.02% | |
| FTSD | -16.59% | $231.68M | 0.25% | |
| CLIP | -16.27% | $1.51B | 0.07% | |
| XONE | -13.19% | $585.85M | 0.03% | |
| FXY | -12.59% | $820.31M | 0.4% | |
| XHLF | -10.17% | $1.73B | 0.03% | |
| KCCA | -8.10% | $105.90M | 0.87% | |
| CORN | -7.49% | $44.79M | 0.2% | |
| WEAT | -6.87% | $117.67M | 0.28% | |
| BILS | -5.72% | $3.83B | 0.1356% | |
| TBLL | -5.21% | $2.13B | 0.08% | |
| FXE | -4.64% | $578.76M | 0.4% | |
| USDU | -4.46% | $163.19M | 0.5% | |
| BIL | -3.97% | $42.84B | 0.1356% | |
| SCHO | -2.69% | $11.46B | 0.03% | |
| SPTS | -2.60% | $5.77B | 0.03% | |
| CTA | -1.75% | $1.06B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NLY | 92.44% | $11.52B | +0.47% | 14.17% |
| STWD | 91.79% | $6.92B | +7.32% | 9.40% |
| RITM | 88.42% | $6.08B | +6.90% | 10.88% |
| AGNC | 87.43% | $9.53B | -3.31% | 15.41% |
| DX | 86.17% | $1.31B | +4.26% | 14.68% |
| MFA | 85.57% | $978.28M | -10.09% | 14.86% |
| ARR | 84.12% | $1.37B | -13.88% | 17.20% |
| RWT | 83.29% | $804.03M | -6.21% | 11.72% |
| IVR | 83.24% | $521.61M | -15.76% | 19.30% |
| BXMT | 83.18% | $3.36B | +13.38% | 9.58% |
| TWO | 83.05% | $1.13B | -17.37% | 16.58% |
| CIM | 82.97% | $1.13B | +9.38% | 10.56% |
| FBRT | 82.18% | $906.63M | -13.83% | 12.97% |
| LADR | 82.15% | $1.38B | -3.72% | 8.47% |
| EFC | 81.94% | $1.23B | +6.75% | 12.04% |
| PMT | 80.26% | $1.13B | -5.32% | 12.30% |
| NYMT | 80.04% | $610.42M | +14.38% | 11.89% |
| TRTX | 79.27% | $627.68M | -9.55% | 12.11% |
| ORC | 79.25% | $750.98M | -15.49% | 20.47% |
| ARI | 77.10% | $1.36B | +0.10% | 10.22% |
REM - iShares Mortgage Real Estate ETF contains 33 holdings. The top holdings include NLY, AGNC, STWD, BXMT, RITM
Name | Weight |
|---|---|
18.68% | |
14.45% | |
10.60% | |
4.46% | |
4.38% | |
4.28% | |
3.11% | |
3.04% | |
2.89% | |
2.76% | |
2.69% | |
2.53% | |
2.52% | |
2.48% | |
2.19% | |
1.97% | |
1.77% | |
1.70% | |
1.64% | |
1.47% | |
1.28% | |
1.19% | |
1.16% | |
1.13% | |
0.59% | |
0.57% | |
0.55% | |
0.48% | |
0.40% | |
0.26% | |
Sector | Weight |
|---|---|
Financials | 97.66% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | -0.13% | $3.21B | +342.46% | 0.00% |
| LTM | -0.13% | $12.31B | -95.54% | 2.46% |
| VHC | 0.29% | $48.79M | +87.46% | 0.00% |
| UUU | 0.56% | $6.98M | +97.39% | 0.00% |
| MVO | -0.78% | $66.70M | -38.30% | 21.83% |
| LITB | 1.03% | $22.07M | -77.41% | 0.00% |
| MSIF | 1.10% | $756.27M | +33.83% | 7.70% |
| AGL | -1.15% | $985.21M | -59.52% | 0.00% |
| UNH | 1.47% | $295.85B | -34.54% | 2.69% |
| BTCT | -1.61% | $22.63M | +43.33% | 0.00% |
| GFI | 1.86% | $21.24B | +58.84% | 2.32% |
| KROS | 2.08% | $541.81M | -68.84% | 0.00% |
| FYBR | 2.39% | $9.12B | +39.78% | 0.00% |
| QXO | 2.42% | $14.20B | -67.77% | 0.00% |
| VSA | 2.43% | $8.76M | -18.25% | 0.00% |
| CYCN | 2.54% | $9.95M | +33.33% | 0.00% |
| PSQH | 2.55% | $97.45M | -38.51% | 0.00% |
| ZCMD | 2.60% | $29.29M | -6.45% | 0.00% |
| CPSH | 2.96% | $39.66M | +61.54% | 0.00% |
| IMDX | 2.99% | $86.94M | +2.70% | 0.00% |
Current Value
$21.611 Year Return
Current Value
$21.611 Year Return
