Overview Performance Dividends Metrics Financials ETFs Industry Correlations

36 Stock and 64 ETF PennyMac Financial Services (PFSI) alternatives

The most close PennyMac Financial Services (PFSI) alternative is ETF CBOA (Calamos Bitcoin Structured Alt Protection ETF April). The correlation is 0.8073.

Stocks that highly correlated with PFSI

Symbol	Name	Market cap	Sector	Industry	Correlation
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	0.71
MAMO	Massimo Group	$41M	Consumer Cyclical	Recreational Vehicles	0.69
OTF	Blue Owl Technology Finance Corp	$4.79B	Financial Services	Asset Management	0.68
ASPCU	A SPAC III Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$15M	Financial Services	Shell Companies	0.67
TPG	TPG Inc - Class A	$17B	Financial Services	Asset Management	0.66
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	0.65
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	0.64
FVNNU	Future Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	0.64
RJF-P-B	Raymond James Financial Inc	$4.86B	N/A	N/A	0.64
ASPC	A SPAC III Acquisition Corp - Class A	$17M	Financial Services	Shell Companies	0.64
GNL-P-B	Global Net Lease Inc	$4.97B	N/A	Other	0.63
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	0.62
MCACU	ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)	$70M	Financial Services	Shell Companies	0.61
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.61
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.61
DTG	DTE Energy Company	$3.58B	N/A	N/A	0.61
UWMC	UWM Holdings Corporation Class A	$11B	Financial Services	Mortgage Finance	0.61
COF-P-J	Capital One Financial Corp	$11B	N/A	N/A	0.61
BAC-P-M	Bank Of America Corp	$154B	N/A	Other	0.60
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.60
BAC-P-N	Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000th	$143B	N/A	Other	0.60
JPM-P-L	JPMorgan Chase & Company	$51B	N/A	N/A	0.60
UPB	Upstream Bio Inc	$396M	Healthcare	Biotechnology	0.59
MET-P-F	Metlife Inc 4.75 PRF PERPETUAL USD 25 11000th int Ser F	$12B	N/A	N/A	0.59
TBHC	The Brand House Collective Inc Com	$21M	Consumer Cyclical	Home Improvement Retail	0.59
JPM-P-M	J P Morgan Chase & Co Depositary Shares Series M	$47B	N/A	N/A	0.59
SNV-P-E	Synovus Financial Corp	$3.59B	N/A	Other	0.59
COF-P-I	Capital One Financial Corp	$11B	N/A	Other	0.59
CIM-P-A	Chimera Investment Corp	$1.81B	N/A	N/A	0.59
SNV-P-D	Synovus Financial Corp	$3.51B	N/A	Other	0.58
VZLA	Vizsla Silver Corp (New Shares)	$1.03B	Basic Materials	Other Industrial Metals & Mining	0.58
JPM-P-K	JPMorgan Chase & Company	$50B	N/A	N/A	0.58
PSA-P-R	Public Storage.	$2.69B	N/A	N/A	0.58
NIQ	NIQ Global Intelligence plc	$3.24B	N/A	N/A	0.58
EQH-P-A	Equitable Holdings Inc	$5.54B	N/A	Other	0.58
EQH-P-C	Equitable Holdings Inc	$4.68B	N/A	N/A	0.58

ETFs that highly correlated with PFSI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CBOA	Calamos Bitcoin Structured Alt Protection ETF April	$4.80M	0.69%	Apr 4, 2025	0.81
CBXA	Calamos Bitcoin 90 Series Structured Alt Protection ETF April	$5.20M	0.69%	Apr 4, 2025	0.74
DVXY	WEBs Defined Volatility XLY ETF	$230K	0.89%	Jul 22, 2025	0.71
BFAP	FT VEST BITCOIN STRATEGY FLOOR15 ETF - APRIL	$2.10M	0.90%	Apr 3, 2025	0.70
GXPD	GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF	$48M	0.15%	Jul 22, 2025	0.70
CBTA	Calamos Bitcoin 80 Series Structured Alt Protection ETF April	$4M	0.69%	Apr 4, 2025	0.68
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.68
XLYI	STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$2.10M	0.35%	Jul 29, 2025	0.66
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.66
SSK	REX-OSPREY(TM) SOL + STAKING ETF	$68M	0.75%	Jul 1, 2025	0.65
TRUD	VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF	$33M	0.16%	Aug 20, 2025	0.64
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	0.64
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	$540M	0.42%	Sep 15, 2021	0.64
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$108M	0.30%	Sep 25, 2019	0.64
AHYB	AMERICAN CENTURY SELECT HIGH YIELD ETF	$60M	0.45%	Nov 16, 2021	0.63
GFGF	GURU FAVORITE STOCKS ETF	$37M	0.66%	Dec 15, 2021	0.63
SLON	ProShares Ultra Solana ETF	$17M	N/A	Jul 14, 2025	0.63
FXED	SOUND ENHANCED FIXED INCOME ETF	$40M	1.89%	Dec 30, 2020	0.63
SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$141M	0.48%	Sep 14, 2021	0.63
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$854M	0.42%	Sep 12, 2019	0.62
BCCC	GLOBAL X BITCOIN COVERED CALL ETF	$8.20M	0.75%	Jun 3, 2025	0.62
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	$1.30B	0.39%	Sep 24, 2018	0.62
BKHY	BNY MELLON HIGH YIELD ETF	$159M	0.22%	Apr 22, 2020	0.62
UXRP	ProShares Ultra XRP ETF	$27M	N/A	Jul 14, 2025	0.62
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	$536M	0.35%	Jun 12, 2018	0.61
LCR	LEUTHOLD CORE ETF	$69M	0.84%	Jan 3, 2020	0.61
PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048	$4.50M	N/A	Sep 26, 2018	0.61
FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	$137M	0.55%	Feb 15, 2022	0.61
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	$1.20B	0.40%	May 30, 2018	0.60
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$484M	0.35%	Mar 8, 2022	0.60
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$1.60B	0.35%	Jul 11, 2017	0.60
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	$285M	0.18%	Sep 25, 2019	0.60
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$1.10B	0.37%	Jul 17, 2018	0.60
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$29B	0.08%	Oct 25, 2017	0.60
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.60
IVRS	ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF	$7.90M	0.47%	Feb 14, 2023	0.60
FMCX	FM FOCUS EQUITY ETF	$120M	0.72%	Apr 22, 2022	0.60
APPX	TRADR 2X LONG APP DAILY ETF	$112M	N/A	Apr 24, 2025	0.60
AGRH	ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF	$7.90M	0.13%	Jun 22, 2022	0.60
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$501M	0.35%	Jul 7, 2021	0.60
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS	$81M	0.39%	Jun 24, 2025	0.60
JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	$64M	0.39%	Jan 29, 2018	0.59
CIK	Credit Suisse Asset Management Income Fund Inc	$150M	N/A	N/A	0.59
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	$291M	0.42%	Sep 8, 2022	0.59
BEGS	RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF	$2.40M	N/A	Feb 7, 2025	0.59
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	$145M	0.79%	Sep 30, 2019	0.59
CBTY	Calamos Bitcoin 80 Series Structured Alt Protection ETF July	$11M	0.69%	Jul 7, 2025	0.59
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$217M	1.80%	Oct 24, 2006	0.59
ISHP	FIRST TRUST S-NETWORK E-COMMERCE ETF	$5M	0.60%	Sep 20, 2016	0.59
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$3.30B	0.86%	Jun 4, 2018	0.59
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$121M	N/A	Jul 21, 2025	0.59
SOLZ	Solana ETF	$85M	1.64%	Mar 19, 2025	0.59
FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$81M	0.59%	Jun 15, 2021	0.59
HYUP	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	$46M	0.20%	Jan 11, 2018	0.59
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$420M	0.45%	Nov 19, 2019	0.59
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	$333M	0.79%	Dec 31, 2019	0.58
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	$681M	0.27%	Sep 10, 2018	0.58
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$453M	0.35%	Mar 8, 2022	0.58
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.20B	0.85%	Nov 15, 2019	0.58
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$12B	0.03%	Oct 9, 2019	0.58
HYBL	STATE STREET(R) BLACKSTONE HIGH INCOME ETF	$569M	0.70%	Feb 16, 2022	0.58
BDEC	Innovator U.S. Equity Buffer ETF - December	$219M	0.79%	Nov 29, 2019	0.58
OBND	STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF	$58M	0.55%	Sep 27, 2021	0.58