Overview Performance Dividends Metrics Financials Correlations

10 Stock and 90 ETF Pennymac Mortgage Investment Trust (PMT-P-C) alternatives

The most close Pennymac Mortgage Investment Trust (PMT-P-C) alternative is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is 0.9993.

Stocks that highly correlated with PMT-P-C

Symbol	Name	Market cap	Sector	Industry	Correlation
CIM-P-A	Chimera Investment Corp	$1.81B	N/A	N/A	0.87
RLTY	Cohen & Steers Real Estate Opportunities and Income Fund	$264M	Financial Services	Asset Management	0.87
GNL-P-D	Global Net Lease Inc	$5.06B	N/A	N/A	0.84
MITT-P-A	AG Mortgage Investment Trust Inc	$677M	N/A	Other	0.84
ADAMN	Adamas Trust Inc	$2.19B	Real Estate	Reit - Mortgage	0.84
AGNCP	AGNC Investment Corp	$6.42B	Real Estate	Reit - Mortgage	0.83
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$1.09B	Financial Services	Asset Management	0.83
WDI	Western Asset Diversified Income Fund	$708M	Financial Services	Asset Management	0.82
ADAMM	Adamas Trust Inc	$2.27B	Real Estate	Reit - Mortgage	0.82
ADAMZ	Adamas Trust Inc	$1.70B	Real Estate	Reit - Mortgage	0.82

ETFs that highly correlated with PMT-P-C

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
EMEM	SOPHUS CAPITAL EMERGING MARKET ETF	$61M	0.65%	May 19, 2026	1.00
JHDG	JOHN HANCOCK HEDGED EQUITY ETF	$90M	0.49%	Apr 7, 2026	0.99
MUNB	NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF	$14M	0.18%	Aug 18, 2025	0.91
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.91
PFFR	INFRACAP REIT PREFERRED ETF	$115M	0.45%	Feb 7, 2017	0.90
PIEQ	PRINCIPAL INTERNATIONAL EQUITY ETF	$1.30B	0.48%	Nov 5, 2024	0.87
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	$207M	0.54%	Dec 14, 2021	0.87
NRO	Neuberger Berman Real Estate Securities Income Fund Inc	$212M	N/A	N/A	0.87
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$6.30B	0.83%	Feb 11, 2013	0.87
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	$461M	N/A	N/A	0.86
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	$13B	0.45%	Mar 26, 2007	0.86
FPF	First Trust Intermediate Duration Preferred & Income Fund	$1.20B	N/A	N/A	0.86
HYSA	BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	$52M	0.55%	Sep 18, 2023	0.85
FXED	SOUND ENHANCED FIXED INCOME ETF	$40M	1.89%	Dec 30, 2020	0.85
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	0.85
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	0.85
VRP	INVESCO VARIABLE RATE PREFERRED ETF	$3B	0.50%	May 1, 2014	0.85
IDEQ	LAZARD INTERNATIONAL DYNAMIC EQUITY ETF	$1.50B	0.40%	May 29, 2015	0.85
EPEM	HARBOR EMERGING MARKETS EQUITY ETF	$8M	0.84%	Jun 4, 2025	0.85
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	$1.90B	0.85%	Aug 22, 2017	0.85
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$420M	0.45%	Nov 19, 2019	0.85
LDP	Cohen & Steers Ltd Duration Preferred and Income Fund Inc	$651M	N/A	N/A	0.85
FINT	FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	$77M	0.87%	Dec 19, 2024	0.85
YYY	AMPLIFY CEF HIGH INCOME ETF	$721M	3.23%	Jun 12, 2012	0.85
PFFL	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048	$4.50M	N/A	Sep 26, 2018	0.85
FLC	Flaherty & Crumrine Total Return Fund Inc	$195M	N/A	N/A	0.85
FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$81M	0.59%	Jun 15, 2021	0.85
PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$305M	0.25%	Jun 22, 2020	0.85
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	$106M	0.50%	Sep 21, 2021	0.85
JPC	Nuveen Preferred & Income Opportunities Fund	$2.90B	N/A	N/A	0.85
FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	$836M	N/A	N/A	0.84
PGP	Pimco Global StocksPLUS & Income Fund	$105M	N/A	N/A	0.84
PQDI	PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF	$70M	0.60%	Jun 16, 2020	0.84
BUFI	AB INTERNATIONAL BUFFER ETF	$134M	0.69%	Dec 9, 2024	0.84
PCEF	INVESCO CEF INCOME COMPOSITE ETF	$831M	2.71%	Feb 19, 2010	0.84
PFFD	GLOBAL X U.S. PREFERRED ETF	$2.20B	0.23%	Sep 11, 2017	0.84
PCMM	BondBloxx Private Credit CLO ETF	$194M	0.68%	Dec 2, 2024	0.84
CORO	iShares International Country Rotation Active ETF	$7.80B	0.55%	Dec 3, 2024	0.84
GPRF	GOLDMAN SACHS ACCESS U.S. PREFERRED STOCK AND HYBRID SECURITIES ETF	$105M	0.45%	Jul 30, 2024	0.84
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$2.60B	0.40%	Jul 16, 2012	0.84
PGX	INVESCO PREFERRED ETF	$3.90B	0.50%	Jan 31, 2008	0.83
IGR	CBRE Global Real Estate Income Fund	$692M	N/A	N/A	0.83
TRPA	HARTFORD AAA CLO ETF	$105M	0.24%	May 30, 2018	0.83
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	$1.80B	0.55%	Jul 10, 2017	0.83
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$46M	0.50%	Jul 13, 2015	0.83
VGI	Virtus Global Multi-Sector Income Fund	$91M	N/A	N/A	0.83
JPRE	JPMORGAN REALTY INCOME ETF	$481M	0.50%	Dec 31, 1997	0.83
INKM	STATE STREET(R)INCOME ALLOCATION ETF	$72M	0.50%	Apr 25, 2012	0.83
HYFI	AB HIGH YIELD ETF	$331M	0.40%	Jul 26, 2016	0.83
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$1.40B	0.50%	Dec 19, 2024	0.83
CPHY	Fm Compoundr High Yield Bond ETF	$6.20M	0.35%	Aug 11, 2025	0.83
SCYB	SCHWAB HIGH YIELD BOND ETF	$2.70B	0.03%	Jul 10, 2023	0.83
RQI	Cohen & Steers Quality Income Realty Fund Inc	$1.80B	N/A	N/A	0.83
PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	$133M	N/A	N/A	0.83
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$2B	0.50%	Dec 19, 2024	0.83
TDEC	FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER	$15M	0.95%	Dec 19, 2024	0.83
ISD	PGIM High Yield Bond Fund Inc	$457M	N/A	N/A	0.82
GEOA	WISDOMTREE GEOALPHA OPPORTUNITIES FUND	$893K	0.58%	Jul 3, 2025	0.82
TIIV	AAM TODD INTERNATIONAL INTRINSIC VALUE ETF	$31M	0.54%	Jul 24, 2025	0.82
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.82
GHY	PGIM Global High Yield Fund Inc	$531M	N/A	N/A	0.82
JGH	Nuveen Global High Income Fund	$386M	N/A	N/A	0.82
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	$233M	0.58%	Mar 16, 2015	0.82
ACP	abrdn Income Credit Strategies Fund	$691M	N/A	N/A	0.82
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.82
GMOI	GMO INTERNATIONAL VALUE ETF	$457M	0.60%	Oct 28, 2024	0.82
PPTY	U.S. DIVERSIFIED REAL ESTATE ETF	$26M	0.53%	Mar 26, 2018	0.82
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	$2.20B	0.45%	Sep 14, 2023	0.82
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$79M	3.69%	Sep 27, 2016	0.82
MFSI	MFS ACTIVE INTERNATIONAL ETF	$1.10B	0.59%	Dec 4, 2024	0.82
JRS	Nuveen Real Estate Income Fund.	$267M	N/A	N/A	0.82
REET	ISHARES GLOBAL REIT ETF	$4.90B	0.14%	Jul 8, 2014	0.82
AKAF	THE FRONTIER ECONOMIC FUND	$2.80M	0.20%	Jun 25, 2025	0.82
BINC	BlackRock Flexible Income ETF	$16B	0.40%	May 19, 2023	0.82
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.82
ICAP	INFRASTRUCTURE CAPITAL EQUITY INCOME ETF	$114M	2.47%	Dec 28, 2021	0.82
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	0.82
RWO	STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF	$1.30B	0.50%	May 7, 2008	0.82
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.82
EVV	Eaton Vance Ltd Duration Income Fund	$1.20B	N/A	N/A	0.82
GENW	GENTER CAPITAL INTERNATIONAL DIVIDEND ETF	$4.90M	0.38%	Jan 13, 2025	0.81
NUMV	NUVEEN ESG MID-CAP VALUE ETF	$437M	0.31%	Dec 13, 2016	0.81
PGF	INVESCO FINANCIAL PREFERRED ETF	$689M	0.55%	Dec 1, 2006	0.81
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.81
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	$285M	0.68%	Jan 14, 2025	0.81
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	$126M	0.50%	Apr 3, 2012	0.81
DTRE	FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	$14M	0.60%	Aug 27, 2007	0.81
EFFI	HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF	$143M	0.55%	Dec 11, 2024	0.81
EPRF	Innovator S&P Investment Grade Preferred ETF	$69M	0.47%	May 23, 2016	0.81
IUSV	ISHARES CORE S&P U.S. VALUE ETF	$27B	0.04%	Jul 24, 2000	0.81