Overview Performance Dividends Metrics Financials ETFs Industry Correlations

48 Stock and 52 ETF Axis Capital (AXS) alternatives

The most close Axis Capital (AXS) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.8531.

Stocks that highly correlated with AXS

Symbol	Name	Market cap	Sector	Industry	Correlation
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	0.78
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	0.78
PLBL	Polibeli Group Ltd	$2.84B	Consumer Cyclical	Department Stores	0.76
JCAP	Jefferson Capital Inc	$1.06B	Financial Services	Credit Services	0.68
L	Loews Corp	$23B	Financial Services	Insurance - Property & Casualty	0.68
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.67
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	0.67
OXSQZ	Oxford Square Capital Corp	$1.85B	N/A	Other	0.67
ACGL	Arch Capital Group Ltd	$35B	Financial Services	Insurance - Diversified	0.67
CNA	CNA Financial Corp	$14B	Financial Services	Insurance - Property & Casualty	0.66
EG	Everest Group Ltd	$15B	Financial Services	Insurance - Reinsurance	0.66
MKL	Markel Group Inc	$24B	Financial Services	Insurance - Property & Casualty	0.65
ARGO	Argo Group International Holdings Ltd	$1.06B	N/A	N/A	0.65
LSBK	Lake Shore Bancorp Inc	$134M	Financial Services	Banks - Regional	0.65
SI	Shoulder Innovations Inc	$452M	N/A	N/A	0.65
TWFG	TWFG Inc - Class A	$380M	Financial Services	Insurance Brokers	0.64
BBDC	Barings BDC Inc	$898M	Financial Services	Asset Management	0.64
THG	Hanover Insurance Group Inc	$7.28B	Financial Services	Insurance - Property & Casualty	0.63
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	0.63
EFC-P-A	Ellington Financial Inc	$3.14B	N/A	Other	0.63
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.62
RCB	Ready Capital Corp	$3.99B	N/A	Other	0.62
CB	Chubb Ltd	$131B	Financial Services	Insurance - Property & Casualty	0.62
WRB	W.R. Berkley Corp	$26B	Financial Services	Insurance - Property & Casualty	0.62
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.62
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	0.62
HIG	Hartford Financial Services Group Inc	$37B	Financial Services	Insurance - Diversified	0.61
USFD	US Foods Holding Corp	$21B	Consumer Defensive	Food Distribution	0.61
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.61
AIG	American International Group Inc	$41B	Financial Services	Insurance - Diversified	0.60
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	0.60
EQH	Equitable Holdings Inc	$14B	Financial Services	Asset Management	0.60
SCMA	Seaport Calibre Materials Acquisition Corp - Class A	$169M	N/A	N/A	0.60
HHH	Howard Hughes Corporation	$4.34B	Real Estate	Real Estate - Development	0.60
ACR-P-C	ACRES Commercial Realty Corp	$181M	N/A	N/A	0.60
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.59
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.59
OXSQ	Oxford Square Capital Corp	$149M	Financial Services	Asset Management	0.59
ORI	Old Republic International Corp	$9.79B	Financial Services	Insurance - Property & Casualty	0.59
HBT	HBT Financial Inc	$1.17B	Financial Services	Banks - Regional	0.59
SNV-P-E	Synovus Financial Corp	$3.59B	N/A	Other	0.59
MFC	Manulife Financial Corp	$74B	Financial Services	Insurance - Life	0.59
RNR	RenaissanceRe Holdings Ltd	$13B	Financial Services	Insurance - Reinsurance	0.58
PRU	Prudential Financial Inc	$40B	Financial Services	Insurance - Life	0.58
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$255M	Financial Services	Asset Management	0.58
AER	Aercap Holdings N.V.	$25B	Industrials	Rental & Leasing Services	0.58
NREF	NexPoint Real Estate Finance Inc	$316M	Real Estate	Reit - Mortgage	0.58
EPRT	Essential Properties Realty Trust Inc	$6.77B	Real Estate	Reit - Retail	0.58

ETFs that highly correlated with AXS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.85
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	$267M	0.35%	Dec 2, 2010	0.79
KIE	STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF	$457M	0.35%	Nov 8, 2005	0.76
IAK	ISHARES U.S. INSURANCE ETF	$422M	0.38%	May 1, 2006	0.74
HDLB	UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044	$5.20M	N/A	Oct 25, 2019	0.68
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	0.67
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.64
ABEQ	ABSOLUTE SELECT VALUE ETF	$141M	0.85%	Jan 21, 2020	0.64
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$174M	N/A	N/A	0.63
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.63
DFNL	DAVIS SELECT FINANCIAL ETF	$455M	0.61%	Jan 11, 2017	0.63
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.62
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.61
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$732M	0.25%	Feb 15, 2013	0.61
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.61
BGH	Barings Global Short Duration High Yield Fund	$300M	N/A	N/A	0.61
DIV	GLOBAL X SUPERDIVIDEND U.S. ETF	$747M	0.45%	Mar 11, 2013	0.61
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.61
HIPS	GraniteShares HIPS US High Income ETF	$110M	1.17%	Jan 7, 2015	0.61
IXG	ISHARES GLOBAL FINANCIALS ETF	$586M	0.41%	Nov 12, 2001	0.61
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.61
FID	First Trust S&P International Dividend Aristocrats ETF	$157M	0.60%	Aug 22, 2013	0.60
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.60
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$351M	0.52%	Apr 30, 2019	0.60
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.60
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$847M	0.27%	Aug 24, 2018	0.60
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	$46M	0.60%	Sep 5, 2018	0.60
NETL	COLTERPOINT NET LEASE REAL ESTATE ETF	$53M	0.60%	Mar 21, 2019	0.60
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.59
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	$115M	0.39%	Jun 16, 2011	0.59
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.59
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	$310M	0.19%	Sep 25, 2019	0.59
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	$68M	0.60%	Mar 10, 2014	0.59
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	$29M	0.45%	Dec 30, 2020	0.59
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.59
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.59
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$243M	0.25%	Feb 15, 2013	0.59
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.59
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.59
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.10B	0.06%	Jun 28, 2004	0.59
JFR	Nuveen Floating Rate Income Fund	$1.30B	N/A	N/A	0.58
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.58
RPV	INVESCO S&P 500 PURE VALUE ETF	$1.70B	0.35%	Mar 1, 2006	0.58
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.58
EVF	Eaton Vance Senior Income Trust	$103M	N/A	N/A	0.58
BBCA	JPMORGAN BETABUILDERS CANADA ETF	$11B	0.19%	Aug 7, 2018	0.58
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.58
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$290M	0.20%	Sep 7, 2016	0.58
OSCV	OPUS SMALL CAP VALUE ETF	$699M	0.79%	Jul 18, 2018	0.58
ARDC	Ares Dynamic Credit Allocation Fund Inc	$322M	N/A	N/A	0.58
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	$418M	0.13%	Feb 13, 2018	0.58
DVXV	WEBs Defined Volatility XLV ETF	$480K	0.89%	Jul 22, 2025	0.58