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High CorrelationLow Correlation

42 Stock and 58 ETF Pennymac Mortgage Investment Trust (PMT) alternatives

The most close Pennymac Mortgage Investment Trust (PMT) alternative is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is 0.9016.

Stocks that highly correlated with PMT

SymbolName
Market cap
SectorIndustry
Correlation
MFAMFA Financial Inc$960MReal EstateReit - Mortgage0.85
IVRInvesco Mortgage Capital Inc$713MReal EstateReit - Mortgage0.79
ARIApollo Commercial Real Estate Finance Inc$1.44BReal EstateReit - Mortgage0.79
RWTRedwood Trust Inc$633MReal EstateReit - Mortgage0.79
MITTAG Mortgage Investment Trust Inc$245MReal EstateReit - Mortgage0.78
AHH-P-AArmada Hoffler Properties Inc$1.69BN/AN/A0.77
BRSPBrightSpire Capital Inc - Class A$684MReal EstateReit - Mortgage0.77
STWDStarwood Property Trust Inc$6.18BReal EstateReit - Mortgage0.76
MITT-P-AAG Mortgage Investment Trust Inc$677MN/AOther0.75
AJXAGreat Ajax Corp$129MN/AN/A0.74
EFCEllington Financial Inc$1.71BReal EstateReit - Mortgage0.74
EICEagle Point Income Company Inc$230MFinancial ServicesAsset Management0.74
GPMTGranite Point Mortgage Trust Inc$66MReal EstateReit - Mortgage0.74
EPRTEssential Properties Realty Trust Inc$6.77BReal EstateReit - Retail0.73
TWOTwo Harbors Investment Corp$1.27BReal EstateReit - Mortgage0.73
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail0.73
ADAMMAdamas Trust Inc$2.27BReal EstateReit - Mortgage0.72
NREFNexPoint Real Estate Finance Inc$316MReal EstateReit - Mortgage0.72
ADAMAdamas Trust Inc$831MReal EstateReit - Mortgage0.72
CIMChimera Investment Corp$1.09BReal EstateReit - Mortgage0.72
ACREAres Commercial Real Estate Corp$252MReal EstateReit - Mortgage0.71
ACR-P-CACRES Commercial Realty Corp$181MN/AN/A0.71
ARRARMOUR Residential REIT Inc$2.14BReal EstateReit - Mortgage0.71
CHMICherry Hill Mortgage Investment Corporation$85MReal EstateReit - Mortgage0.71
ADAMNAdamas Trust Inc$2.19BReal EstateReit - Mortgage0.71
RITMRithm Capital Corporation$5.15BReal EstateReit - Mortgage0.71
NLYAnnaly Capital Management Inc$17BReal EstateReit - Mortgage0.70
RCBReady Capital Corp$3.99BN/AOther0.70
NIQNIQ Global Intelligence plc$3.24BN/AN/A0.69
VICIVICI Properties Inc$28BReal EstateReit - Diversified0.69
DDTDillards Capital Trust I$417MN/AN/A0.69
NNNNNN REIT Inc$9.01BReal EstateReit - Retail0.69
LADRLadder Capital Corp - Class A$1.24BReal EstateReit - Mortgage0.69
HXLHexcel Corp$7.79BIndustrialsAerospace & Defense0.69
BBDCBarings BDC Inc$898MFinancial ServicesAsset Management0.69
SPGSimon Property Group Inc$72BReal EstateReit - Retail0.68
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$452MFinancialsInvestment Banking & Investment Services0.68
RCReady Capital Corp$268MReal EstateReit - Mortgage0.68
BXMTBlackstone Mortgage Trust Inc - Class A$2.89BReal EstateReit - Mortgage0.67
BCSFBain Capital Specialty Finance Inc$834MFinancial ServicesAsset Management0.67
VELVelocity Financial Inc$677MFinancial ServicesMortgage Finance0.67
ORCOrchid Island Capital Inc$1.36BReal EstateReit - Mortgage0.67

ETFs that highly correlated with PMT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 20060.90
MORTVANECK MORTGAGE REIT INCOME ETF $400M0.43%Aug 16, 20110.83
REMiShares Mortgage Real Estate ETF$548M0.48%May 1, 20070.81
HYINWISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND $51M4.34%May 4, 20210.80
SMHBUBS AG London Branch$21MN/ANov 8, 20180.79
SRETGLOBAL X SUPERDIVIDEND REIT ETF $233M0.58%Mar 16, 20150.78
NETLCOLTERPOINT NET LEASE REAL ESTATE ETF $53M0.60%Mar 21, 20190.78
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF $424M5.39%Dec 2, 20100.78
DSLDoubleline Income Solutions Fund$1.30BN/AN/A0.76
RIETHOYA CAPITAL HIGH DIVIDEND YIELD ETF $106M0.50%Sep 21, 20210.76
XSHDINVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF $73M0.30%Dec 1, 20160.72
HIPSGraniteShares HIPS US High Income ETF$110M1.17%Jan 7, 20150.72
HDLBUBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044$5.20MN/AOct 25, 20190.71
SDIVGLOBAL X SUPERDIVIDEND ETF $1.20B0.58%Jun 8, 20110.71
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF $311M0.35%Dec 2, 20100.71
PFNPimco Income Strategy Fund II$686MN/AN/A0.70
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $31M10.60%Feb 7, 20190.70
BGHBarings Global Short Duration High Yield Fund$300MN/AN/A0.70
KIOKKR Income Opportunities Fund$493MN/AN/A0.70
DIVYSOUND EQUITY DIVIDEND INCOME ETF $29M0.45%Dec 30, 20200.70
PFLPimco Income Strategy Fund$381MN/AN/A0.70
ALTYGLOBAL X ALTERNATIVE INCOME ETF $46M0.50%Jul 13, 20150.70
JRINuveen Real Asset Income and Growth Fund$486MN/AN/A0.69
WWJDINSPIRE INTERNATIONAL ETF $550M0.61%Sep 30, 20190.69
BUFFInnovator Laddered Allocation Power Buffer ETF$878M0.89%Oct 20, 20160.69
BDCZBDCZ$11M0.85%Oct 9, 20150.69
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND $1.70B0.56%Jun 16, 20110.69
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND $1.10B0.37%Jul 17, 20180.69
HOMZHOYA CAPITAL HOUSING ETF $37M0.30%Mar 19, 20190.69
PHYLPGIM ACTIVE HIGH YIELD BOND ETF $1.30B0.39%Sep 24, 20180.69
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND $416M0.71%Aug 13, 20120.69
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF $2.40B2.11%May 15, 20180.69
RDOGALPS REIT DIVIDEND DOGS ETF $11M0.35%May 7, 20080.69
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF $854M0.42%Sep 12, 20190.69
FXEDSOUND ENHANCED FIXED INCOME ETF $40M1.89%Dec 30, 20200.69
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF $126M0.50%Apr 3, 20120.69
BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF$94M0.42%Sep 20, 20230.69
JPREJPMORGAN REALTY INCOME ETF $481M0.50%Dec 31, 19970.69
ICAPINFRASTRUCTURE CAPITAL EQUITY INCOME ETF $114M2.47%Dec 28, 20210.68
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.68
SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF $266M0.20%Jan 9, 20180.68
VEMYVIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF $33M0.55%Dec 12, 20220.68
NRONeuberger Berman Real Estate Securities Income Fund Inc$212MN/AN/A0.68
EVHYEATON VANCE HIGH YIELD ETF $24M0.48%Oct 16, 20230.68
SJNKSTATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF $4.90B0.40%Mar 14, 20120.68
HYUPXTRACKERS HIGH BETA HIGH YIELD BOND ETF $46M0.20%Jan 11, 20180.68
XEMDBONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF $983M0.29%Jun 28, 20220.68
DTREFIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF $14M0.60%Aug 27, 20070.67
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF $942M0.43%Aug 9, 20180.67
MAGCROUNDHILL CHINA MAGNIFICENT SEVEN ETF $12M0.60%Oct 2, 20240.67
PEXProShares Global Listed Private Equity ETF$11M2.95%Feb 26, 20130.67
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $29B0.08%Oct 25, 20170.67
CVARCULTIVAR ETF $40M0.87%Dec 22, 20210.67
KMLIKraneShares 2x Long MELI Daily ETF$8.80MN/AApr 4, 20250.67
INKMSTATE STREET(R)INCOME ALLOCATION ETF $72M0.50%Apr 25, 20120.67
GHYPGIM Global High Yield Fund Inc$531MN/AN/A0.67
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF $7.60B0.30%Oct 15, 20130.67
PRFDPIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED FUND $223M0.73%Jan 18, 20230.67