PairBook
Home › Stocks › DX

DX correlations (Dynex Capital, Inc.)

DX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
21.5%
3y weekly
Beta vs S&P 500
0.70
3y weekly
1-year return
+20.5%
price, adjusted
5-year return
+40.2%
price, adjusted
Market cap
$3.2B
latest
P/E ratio
4.1
trailing
Dividend yield
15.84%
trailing
Max drawdown
-25.8%
3y, daily closes
-5%0%+21%2025-09-052026-08-27
DX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DX

AssetCorrelation (3Y)
NLYAnnaly Capital Management Inc.0.89
AGNCAGNC Investment Corp.0.88
IVRINVESCO MORTGAGE CAPITAL INC0.86
ARRARMOUR Residential REIT, Inc.0.86
ORCOrchid Island Capital, Inc.0.85

Best diversifiers for DX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DX.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.52
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.46
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.25

DX vs benchmarks

DX vs SPY 0.47 DX vs QQQ 0.37

Get DX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/dx.json

Correlations, diversifiers, beta and volatility for DX, plus one endpoint per pair. API documentation.

DX inside major ETFs

ETFDX weight
IWMiShares Russell 2000 ETF0.09%