Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BWX | 0.14% | $1.47B | 0.35% |
FXC | 0.40% | $93.50M | 0.4% |
SCHO | -0.42% | $10.92B | 0.03% |
USDU | -0.89% | $164.82M | 0.5% |
GLDM | 0.91% | $15.86B | 0.1% |
SGOL | 1.04% | $5.29B | 0.17% |
CTA | -1.11% | $1.09B | 0.76% |
AAAU | 1.33% | $1.54B | 0.18% |
IAU | 1.33% | $47.68B | 0.25% |
OUNZ | 1.39% | $1.74B | 0.25% |
SGOV | -1.40% | $49.06B | 0.09% |
BAR | 1.43% | $1.14B | 0.1749% |
IBTH | 1.45% | $1.58B | 0.07% |
IBTG | -1.59% | $1.96B | 0.07% |
VGSH | -1.65% | $22.55B | 0.03% |
SPTS | -1.66% | $5.74B | 0.03% |
GLD | 1.76% | $103.19B | 0.4% |
TPMN | 2.03% | $30.91M | 0.65% |
SOYB | 2.15% | $26.50M | 0.22% |
UTWO | -2.28% | $372.79M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REM | 83.16% | $535.14M | 0.48% |
MORT | 82.79% | $295.03M | 0.42% |
KBWD | 80.42% | $392.07M | 4.93% |
RIET | 74.24% | $89.38M | 0.5% |
XSHD | 72.76% | $71.78M | 0.3% |
MDIV | 68.60% | $447.20M | 0.75% |
SRET | 68.00% | $182.61M | 0.59% |
SPYD | 67.14% | $6.78B | 0.07% |
NUMV | 66.83% | $365.68M | 0.31% |
INCM | 66.22% | $656.33M | 0.38% |
PEY | 65.84% | $1.09B | 0.53% |
SDY | 65.58% | $19.70B | 0.35% |
DVY | 65.53% | $19.22B | 0.38% |
DIV | 65.52% | $650.61M | 0.45% |
NULV | 65.46% | $1.68B | 0.26% |
VOE | 65.42% | $18.25B | 0.07% |
RDIV | 65.20% | $771.47M | 0.39% |
IWS | 64.99% | $12.98B | 0.23% |
NOBL | 64.80% | $11.26B | 0.35% |
KNG | 64.79% | $3.71B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 79.51% | $11.61B | -3.71% | 13.86% |
IVR | 77.22% | $502.48M | -17.71% | 20.09% |
DX | 77.12% | $1.31B | +2.35% | 14.37% |
ARR | 77.04% | $1.35B | -13.25% | 17.31% |
AGNC | 75.95% | $9.45B | -4.83% | 15.53% |
EFC | 72.70% | $1.21B | +5.09% | 12.12% |
ORC | 72.45% | $752.04M | -16.67% | 20.40% |
MFA | 72.44% | $970.07M | -13.70% | 14.88% |
RWT | 71.79% | $746.79M | -14.35% | 12.20% |
STWD | 71.52% | $6.81B | +3.62% | 9.54% |
RITM | 70.69% | $5.94B | +0.72% | 8.90% |
CIM | 70.02% | $1.11B | +1.86% | 10.64% |
PMT | 67.43% | $1.08B | -10.95% | 12.88% |
LADR | 67.14% | $1.36B | -4.76% | 8.64% |
NYMT | 66.73% | $606.80M | +11.44% | 11.85% |
FBRT | 65.26% | $902.45M | -16.74% | 13.10% |
ARI | 64.89% | $1.36B | -2.87% | 11.18% |
BXP | 63.13% | $11.35B | +15.57% | 5.46% |
BXMT | 63.04% | $3.31B | +7.75% | 10.41% |
TRTX | 61.67% | $632.47M | -8.23% | 12.06% |
Double maintains 4 strategies that include TWO - Two Harbors Investment Corp.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.01% | $33.48M | +63.90% | 0.00% |
SRRK | -0.05% | $3.45B | +327.80% | 0.00% |
ALHC | -0.18% | $2.85B | +90.73% | 0.00% |
SLE | -0.22% | $3.54M | -87.12% | 0.00% |
DRD | -0.25% | $1.22B | +67.74% | 1.99% |
AGL | -0.43% | $902.42M | -67.66% | 0.00% |
LTM | -0.50% | $11.48B | -96.27% | 2.65% |
ASPS | 0.51% | $111.52M | -23.08% | 0.00% |
CNK | 0.53% | $3.76B | +65.32% | 0.49% |
CARV | 0.80% | $8.64M | +4.32% | 0.00% |
UUU | 0.84% | $7.08M | +91.25% | 0.00% |
GORV | -0.88% | $25.88M | -92.85% | 0.00% |
IMNN | 1.06% | $20.32M | -6.54% | 0.00% |
BTCT | -1.13% | $19.62M | +36.77% | 0.00% |
NEUE | 1.21% | $61.16M | +29.49% | 0.00% |
CPSH | -1.27% | $38.06M | +51.45% | 0.00% |
PHYS | 1.30% | - | - | 0.00% |
GFI | -1.30% | $21.77B | +73.47% | 2.28% |
AQB | 1.35% | $3.06M | -52.64% | 0.00% |
OR | 1.36% | $4.87B | +57.29% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.46% | $460.68M | +2,996.21% | 0.00% |
HUSA | -6.68% | $27.45M | +41.13% | 0.00% |
STG | -6.58% | $28.54M | -22.35% | 0.00% |
VRCA | -5.22% | $53.53M | -92.77% | 0.00% |
CBOE | -4.66% | $23.83B | +34.36% | 1.10% |
K | -3.82% | $27.39B | +34.25% | 2.89% |
MVO | -3.46% | $68.54M | -35.50% | 20.88% |
RRGB | -3.33% | $90.28M | -32.58% | 0.00% |
GALT | -3.25% | $208.23M | +41.20% | 0.00% |
RLMD | -2.67% | $23.23M | -76.90% | 0.00% |
AIFU | -2.63% | $4.18B | +24.38% | 0.00% |
MSIF | -2.24% | $824.63M | +45.84% | 6.11% |
FMTO | -1.75% | $4.80K | -99.92% | 0.00% |
LITB | -1.55% | $22.07M | -76.50% | 0.00% |
GFI | -1.30% | $21.77B | +73.47% | 2.28% |
CPSH | -1.27% | $38.06M | +51.45% | 0.00% |
BTCT | -1.13% | $19.62M | +36.77% | 0.00% |
GORV | -0.88% | $25.88M | -92.85% | 0.00% |
LTM | -0.50% | $11.48B | -96.27% | 2.65% |
AGL | -0.43% | $902.42M | -67.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -50.44% | $185.08M | 0.85% |
TAIL | -45.20% | $101.78M | 0.59% |
BTAL | -31.76% | $291.48M | 1.43% |
IVOL | -26.47% | $349.05M | 1.02% |
CLIP | -14.69% | $1.51B | 0.07% |
WEAT | -13.07% | $122.67M | 0.28% |
XONE | -12.21% | $640.90M | 0.03% |
FXY | -11.50% | $853.67M | 0.4% |
FTSD | -10.02% | $228.56M | 0.25% |
XHLF | -10.01% | $1.72B | 0.03% |
CORN | -9.63% | $46.08M | 0.2% |
TBLL | -9.00% | $2.22B | 0.08% |
BILS | -8.41% | $3.91B | 0.1356% |
FXE | -7.13% | $563.87M | 0.4% |
KCCA | -6.09% | $99.99M | 0.87% |
GBIL | -5.11% | $6.38B | 0.12% |
UDN | -4.47% | $145.31M | 0.78% |
BILZ | -3.45% | $840.74M | 0.14% |
BIL | -3.27% | $43.95B | 0.1356% |
XBIL | -2.89% | $795.25M | 0.15% |
Current Value
$10.631 Year Return
Current Value
$10.631 Year Return
Yahoo
NEW YORK, June 18, 2025--TWO Announces Second Quarter 2025 Common and Preferred Stock Dividends
Yahoo
Let’s dig into the relative performance of Two Harbors Investment (NYSE:TWO) and its peers as we unravel the now-completed Q1 thrifts & mortgage finance earnings season.
SeekingAlpha
A Brief Lesson On Huge Yielders
SeekingAlpha
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/6/2025)
Yahoo
Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.
SeekingAlpha
The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain.