Double maintains 6 strategies that include STWD - Starwood Property Trust, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -61.88% | $165.58M | 0.85% |
TAIL | -61.12% | $99.49M | 0.59% |
BTAL | -38.66% | $295.67M | 1.43% |
IVOL | -35.31% | $348.25M | 1.02% |
FTSD | -25.77% | $231.68M | 0.25% |
XONE | -22.50% | $585.85M | 0.03% |
CLIP | -15.67% | $1.51B | 0.07% |
FXY | -15.18% | $820.31M | 0.4% |
XHLF | -14.45% | $1.73B | 0.03% |
SPTS | -13.35% | $5.77B | 0.03% |
UTWO | -12.01% | $379.27M | 0.15% |
VGSH | -11.72% | $22.77B | 0.03% |
SCHO | -11.71% | $11.46B | 0.03% |
BILS | -10.98% | $3.83B | 0.1356% |
KCCA | -10.47% | $105.90M | 0.87% |
CORN | -9.12% | $44.79M | 0.2% |
WEAT | -8.73% | $117.67M | 0.28% |
TBLL | -8.70% | $2.13B | 0.08% |
IBTG | -7.69% | $1.92B | 0.07% |
ULST | -7.64% | $658.54M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SHY | 0.31% | $23.96B | 0.15% |
FTSM | -0.70% | $6.39B | 0.45% |
AGZD | -0.96% | $102.60M | 0.23% |
STOT | 1.09% | $253.88M | 0.45% |
GSST | 1.37% | $919.83M | 0.16% |
BWX | -1.38% | $1.53B | 0.35% |
IEI | 1.40% | $15.41B | 0.15% |
STPZ | -1.41% | $450.05M | 0.2% |
BILZ | -1.46% | $827.73M | 0.14% |
IBTJ | -1.61% | $684.86M | 0.07% |
SGOV | 1.82% | $49.73B | 0.09% |
IBTK | 1.90% | $441.97M | 0.07% |
UDN | -2.12% | $147.49M | 0.78% |
SHV | 2.29% | $20.67B | 0.15% |
UUP | 2.30% | $209.45M | 0.77% |
TFLO | 2.61% | $6.83B | 0.15% |
BSMW | 2.71% | $107.29M | 0.18% |
TBIL | 2.79% | $5.83B | 0.15% |
LDUR | 2.86% | $929.45M | 0.5% |
CTA | 3.80% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REM | 91.79% | $551.93M | 0.48% |
MORT | 91.78% | $304.10M | 0.42% |
KBWD | 86.53% | $403.54M | 4.93% |
RIET | 83.62% | $89.59M | 0.5% |
XSHD | 80.40% | $73.25M | 0.3% |
SRET | 80.38% | $185.23M | 0.59% |
NUMV | 80.04% | $372.60M | 0.31% |
IWS | 78.84% | $13.34B | 0.23% |
SPYD | 78.84% | $6.80B | 0.07% |
MDIV | 78.83% | $444.23M | 0.75% |
DON | 78.28% | $3.66B | 0.38% |
RDIV | 78.12% | $778.80M | 0.39% |
VOE | 77.96% | $17.85B | 0.07% |
RSP | 77.59% | $72.46B | 0.2% |
SIZE | 77.55% | $337.77M | 0.15% |
KBWY | 77.41% | $225.05M | 0.35% |
FTA | 76.81% | $1.10B | 0.6% |
FLQM | 76.63% | $1.67B | 0.3% |
SCHV | 76.60% | $12.57B | 0.04% |
DTD | 76.46% | $1.36B | 0.28% |
Current Value
$20.391 Year Return
Current Value
$20.391 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RITM | 83.72% | $6.08B | +6.90% | 10.88% |
BXMT | 81.84% | $3.36B | +13.38% | 9.58% |
LADR | 80.86% | $1.38B | -3.72% | 8.47% |
NLY | 80.46% | $11.52B | +0.47% | 14.17% |
MFA | 79.04% | $978.28M | -10.09% | 14.86% |
RWT | 78.53% | $804.03M | -6.21% | 11.72% |
FBRT | 78.18% | $906.63M | -13.83% | 12.97% |
CIM | 75.88% | $1.13B | +9.38% | 10.56% |
TRTX | 75.43% | $627.68M | -9.55% | 12.11% |
PMT | 75.32% | $1.13B | -5.32% | 12.30% |
EFC | 74.73% | $1.23B | +6.75% | 12.04% |
AGNC | 74.62% | $9.53B | -3.31% | 15.41% |
DX | 73.56% | $1.31B | +4.26% | 14.68% |
NYMT | 73.35% | $610.42M | +14.38% | 11.89% |
IVR | 71.73% | $521.61M | -15.76% | 19.30% |
ARI | 71.51% | $1.36B | +0.10% | 10.22% |
TWO | 71.31% | $1.13B | -17.37% | 16.58% |
BXP | 70.86% | $10.79B | +10.67% | 5.75% |
ITW | 70.80% | $74.77B | +8.36% | 2.36% |
KRC | 70.31% | $4.09B | +8.54% | 6.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.76% | $309.70M | +2,106.40% | 0.00% |
FYBR | -10.25% | $9.12B | +39.78% | 0.00% |
HUSA | -9.05% | $21.26M | -8.69% | 0.00% |
K | -7.16% | $27.71B | +40.85% | 2.85% |
STG | -6.29% | $30.47M | -21.87% | 0.00% |
CBOE | -2.42% | $24.29B | +35.36% | 1.09% |
UUU | -2.33% | $6.98M | +97.39% | 0.00% |
KROS | -1.75% | $541.81M | -68.84% | 0.00% |
UNH | -0.61% | $295.85B | -34.54% | 2.69% |
SRRK | -0.30% | $3.21B | +342.46% | 0.00% |
AGL | -0.06% | $985.21M | -59.52% | 0.00% |
PSQH | 0.35% | $97.45M | -38.51% | 0.00% |
MSIF | 0.53% | $756.27M | +33.83% | 7.70% |
NEOG | 0.53% | $1.10B | -66.42% | 0.00% |
LTM | 0.87% | $12.31B | -95.54% | 2.46% |
VSA | 0.97% | $8.76M | -18.25% | 0.00% |
CYCN | 1.08% | $9.95M | +33.33% | 0.00% |
DOGZ | 1.47% | $162.32M | -27.35% | 0.00% |
VHC | 1.65% | $48.79M | +87.46% | 0.00% |
SAVA | 1.80% | $89.37M | -84.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.06% | $985.21M | -59.52% | 0.00% |
SRRK | -0.30% | $3.21B | +342.46% | 0.00% |
PSQH | 0.35% | $97.45M | -38.51% | 0.00% |
MSIF | 0.53% | $756.27M | +33.83% | 7.70% |
NEOG | 0.53% | $1.10B | -66.42% | 0.00% |
UNH | -0.61% | $295.85B | -34.54% | 2.69% |
LTM | 0.87% | $12.31B | -95.54% | 2.46% |
VSA | 0.97% | $8.76M | -18.25% | 0.00% |
CYCN | 1.08% | $9.95M | +33.33% | 0.00% |
DOGZ | 1.47% | $162.32M | -27.35% | 0.00% |
VHC | 1.65% | $48.79M | +87.46% | 0.00% |
KROS | -1.75% | $541.81M | -68.84% | 0.00% |
SAVA | 1.80% | $89.37M | -84.31% | 0.00% |
COR | 1.95% | $57.24B | +32.73% | 0.74% |
QXO | 1.96% | $14.20B | -67.77% | 0.00% |
BTCT | 2.28% | $22.63M | +43.33% | 0.00% |
UUU | -2.33% | $6.98M | +97.39% | 0.00% |
CBOE | -2.42% | $24.29B | +35.36% | 1.09% |
CPSH | 2.49% | $39.66M | +61.54% | 0.00% |
MNOV | 2.59% | $62.29M | -9.29% | 0.00% |
Yahoo
AGNC's $70.5B agency MBS bet reflects confidence in fixed income trends, but execution remains key amid market volatility.
Yahoo
Will NLY's focus on agency MBS, with $75B in AAA-rated assets, generate steady returns amid a shifting rate environment?
Finnhub
Starwood Property Trust, Inc. added to Russell 1000 Value-Defensive Index...
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Starwood Property Trust’s first quarter results were received positively by the market, despite a year-over-year revenue decline. Management attributed the outperformance to an acceleration in new investment activity, with $2.3 billion committed—the highest in nearly three years—fueled by strong loan originations in both commercial and infrastructure lending. CEO Barry Sternlicht pointed to the company’s diversified and low-leverage model as a foundation for steady performance, noting, “We have
Finnhub
Starwood Property Trust, Inc. added to Russell 1000 Defensive Index...
Yahoo
Can NLY's stronger liquidity, agency MBS focus and positive earnings trends make it a more resilient mREIT pick over STWD?