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KBWD vs NLY
KBWD vs NLY Comparison
Open Charts KBWD vs NLY
Invesco KBW High Dividend Yld Fincl ETF
Price$13.74
Change-$0.05 (-0.36%)
Volume$2.82K
Net Assets412.93M
Annaly Capital Management
Price$20.59
Change-$0.00 (-0.00%)
Volume$20.6K
Capitalization9.85B
KBWD vs NLY Comparison Chart in %
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KBWD vs. NLY commentary
Aug 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KBWD is a Hold and NLY is a Hold.
SUMMARIES
FUNDAMENTALS RATINGS
NLY: Fundamental Ratings
NLY | ||
|---|---|---|
OUTLOOK RATING 1..100 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 58 | |
SMR RATING 1..100 | 14 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 15 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| KBWD | NLY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 42% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 45% |
| Momentum ODDS (%) | 2 days ago 82% | N/A |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 49% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 48% |
| Advances ODDS (%) | 3 days ago 84% | 4 days ago 50% |
| Declines ODDS (%) | 8 days ago 81% | 2 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 46% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 50% |
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Interesting Tickers
KBWD and
Correlation & Price change
A.I.dvisor indicates that over the last year, KBWD has been closely correlated with RITM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBWD jumps, then RITM could also see price increases.
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| Ticker / NAME | Correlation To KBWD | 1D Price Change % | ||
|---|---|---|---|---|
| KBWD | 100% | -0.58% | ||
| RITM - KBWD | 84% Closely correlated | -1.06% | ||
| STWD - KBWD | 82% Closely correlated | -0.97% | ||
| ARI - KBWD | 81% Closely correlated | -0.91% | ||
| NLY - KBWD | 79% Closely correlated | -1.01% | ||
| CIM - KBWD | 79% Closely correlated | -2.58% | ||
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NLY and
Correlation & Price change
A.I.dvisor indicates that over the last year, NLY has been closely correlated with AGNC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLY jumps, then AGNC could also see price increases.
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1W
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6M
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