Overview Performance Dividends Metrics Financials ETFs Industry Correlations

16 Stock and 84 ETF AGNC Investment (AGNC) alternatives

The most close AGNC Investment (AGNC) alternative is company Annaly Capital Management (NLY). The correlation is 0.9429.

Stocks that highly correlated with AGNC

Symbol	Name	Market cap	Sector	Industry	Correlation
NLY	Annaly Capital Management Inc	$17B	Real Estate	Reit - Mortgage	0.94
DX	Dynex Capital Inc	$2.76B	Real Estate	Reit - Mortgage	0.86
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	0.83
ORC	Orchid Island Capital Inc	$1.36B	Real Estate	Reit - Mortgage	0.83
ARR	ARMOUR Residential REIT Inc	$2.14B	Real Estate	Reit - Mortgage	0.83
CTWO	COtwo Advisors Physical European Carbon Allowance Trust	$1.85M	N/A	N/A	0.81
RJF-P-B	Raymond James Financial Inc	$4.86B	N/A	N/A	0.78
TWO	Two Harbors Investment Corp	$1.27B	Real Estate	Reit - Mortgage	0.78
RLTY	Cohen & Steers Real Estate Opportunities and Income Fund	$264M	Financial Services	Asset Management	0.77
YMT	Yimutian Inc	$111M	Technology	Software - Application	0.76
WDI	Western Asset Diversified Income Fund	$708M	Financial Services	Asset Management	0.75
CHMI-P-B	Cherry Hill Mortgage Investment Corporation	$876M	N/A	Other	0.75
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.75
EARN	Ellington Residential Mortgage REIT	$165M	Financial Services	Asset Management	0.75
PMT-P-C	Pennymac Mortgage Investment Trust	$1.57B	N/A	N/A	0.75
FLX	BingEx Ltd	$271M	Industrials	Integrated Freight & Logistics	0.74

ETFs that highly correlated with AGNC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.91
FIXP	FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF	$9.90M	1.01%	Jan 22, 2025	0.86
AGRH	ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF	$7.90M	0.13%	Jun 22, 2022	0.85
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.85
KMLI	KraneShares 2x Long MELI Daily ETF	$8.80M	N/A	Apr 4, 2025	0.84
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.84
THNR	Amplify Weight Loss Drug & Treatment ETF	$4.40M	0.59%	May 20, 2024	0.83
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$983M	0.29%	Jun 28, 2022	0.82
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	0.81
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	$106M	0.50%	Sep 21, 2021	0.80
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.80
JIII	JANUS HENDERSON INCOME ETF	$186M	0.54%	Nov 12, 2024	0.79
HIX	Western Asset High Income Fund II Inc	$371M	N/A	N/A	0.79
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.79
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.79
RDFI	RAREVIEW DYNAMIC FIXED INCOME ETF	$83M	4.23%	Oct 20, 2020	0.79
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$122M	0.55%	Mar 31, 2009	0.79
PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048	$4.50M	N/A	Sep 26, 2018	0.79
FFOX	FUNDX FUTURE FUND OPPORTUNITIES ETF	$240M	1.02%	Jun 9, 2025	0.79
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	0.79
QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$78M	0.60%	Dec 18, 2024	0.78
YFYA	YIELDS FOR YOU INCOME STRATEGY A ETF	$23M	1.25%	Jan 30, 2025	0.78
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	$126M	0.50%	Apr 3, 2012	0.78
ROPE	COASTAL COMPASS 100 ETF	$9.20M	0.81%	Dec 17, 2024	0.78
SCYB	SCHWAB HIGH YIELD BOND ETF	$2.70B	0.03%	Jul 10, 2023	0.78
GHY	PGIM Global High Yield Fund Inc	$531M	N/A	N/A	0.78
PFFR	INFRACAP REIT PREFERRED ETF	$115M	0.45%	Feb 7, 2017	0.78
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	0.78
INKM	STATE STREET(R)INCOME ALLOCATION ETF	$72M	0.50%	Apr 25, 2012	0.78
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$420M	0.45%	Nov 19, 2019	0.78
JPRE	JPMORGAN REALTY INCOME ETF	$481M	0.50%	Dec 31, 1997	0.78
OBND	STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF	$58M	0.55%	Sep 27, 2021	0.77
EMD	Western Asset Emerging Markets Debt Fund Inc	$648M	N/A	N/A	0.77
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$326M	0.18%	Jan 31, 2023	0.77
DMX	DOUBLELINE MULTI-SECTOR INCOME ETF	$97M	0.50%	Nov 29, 2024	0.77
DVDN	KINGSBARN DIVIDEND OPPORTUNITY ETF	$3.30M	1.65%	Nov 1, 2023	0.77
INCM	Franklin Income Focus ETF	$1.60B	0.38%	Jun 6, 2023	0.77
EMTL	STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF	$77M	0.65%	Apr 13, 2016	0.77
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$207M	0.54%	Dec 14, 2021	0.77
FXED	SOUND ENHANCED FIXED INCOME ETF	$40M	1.89%	Dec 30, 2020	0.77
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$2B	0.50%	Dec 19, 2024	0.77
HYFI	AB HIGH YIELD ETF	$331M	0.40%	Jul 26, 2016	0.77
BINC	BlackRock Flexible Income ETF	$16B	0.40%	May 19, 2023	0.77
IOCT	Innovator International Developed Power Buffer ETF - October	$170M	0.85%	Sep 30, 2021	0.77
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.76
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.76
FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.20B	N/A	N/A	0.76
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	0.76
SIO	TOUCHSTONE STRATEGIC INCOME ETF	$267M	0.50%	Jul 21, 2022	0.76
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	$24M	0.35%	Mar 25, 2025	0.76
DUKH	Ocean Park High Income ETF	$22M	1.07%	Jul 10, 2024	0.76
MFM	MFS Municipal Income Trust	$464M	N/A	N/A	0.76
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.76
RDTY	YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF	$26M	1.73%	Mar 5, 2025	0.76
HYBX	TCW High Yield Bond ETF	$32M	0.50%	Feb 26, 1993	0.76
PIEQ	PRINCIPAL INTERNATIONAL EQUITY ETF	$1.30B	0.48%	Nov 5, 2024	0.76
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$34M	0.79%	Feb 28, 2025	0.76
BYRE	PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF	$26M	0.60%	May 18, 2022	0.76
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	$94M	0.42%	Sep 20, 2023	0.76
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$831M	2.71%	Feb 19, 2010	0.76
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	$1.90B	0.85%	Aug 22, 2017	0.76
PQDI	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	$70M	0.60%	Jun 16, 2020	0.76
DDX	DEFINED DURATION 10 ETF	$70M	0.25%	Sep 20, 2021	0.76
JMM	Nuveen Multi-Market Income Fund	$62M	N/A	N/A	0.76
IJAN	Innovator International Developed Power Buffer ETF January	$264M	0.85%	Dec 31, 2019	0.76
MOTG	VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	$17M	0.52%	Oct 30, 2018	0.75
HYTR	COUNTERPOINT HIGH YIELD TREND ETF	$281M	0.88%	Jan 22, 2020	0.75
CIK	Credit Suisse Asset Management Income Fund Inc	$150M	N/A	N/A	0.75
PRFD	PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND	$223M	0.73%	Jan 18, 2023	0.75
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.75
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	$110M	0.69%	Aug 18, 2022	0.75
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$17B	0.23%	Sep 24, 2019	0.75
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.75
VEMY	VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF	$33M	0.55%	Dec 12, 2022	0.75
ISEP	Innovator International Developed Power Buffer ETF September	$65M	0.85%	Aug 31, 2023	0.75
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$6.30B	0.83%	Feb 11, 2013	0.75
MNBD	ALPS \| BBH INTERMEDIATE MUNICIPAL BOND ETF	$56M	0.44%	May 19, 2022	0.75
NPFI	NUVEEN PREFERRED AND INCOME ETF	$170M	0.56%	Mar 5, 2024	0.75
HYSA	BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	$52M	0.55%	Sep 18, 2023	0.75
JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$281M	0.35%	Sep 17, 2007	0.75
FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$81M	0.59%	Jun 15, 2021	0.75
ERC	Allspring Multi-Sector Income Fund	$276M	N/A	N/A	0.75
FLC	Flaherty & Crumrine Total Return Fund Inc	$195M	N/A	N/A	0.75
ICAP	INFRASTRUCTURE CAPITAL EQUITY INCOME ETF	$114M	2.47%	Dec 28, 2021	0.74