PairBook
HomeStocks › FMY

FMY correlations (First Trust Mortgage Income Fund)

Every correlation that matters for FMY: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)
9.6%
3y weekly
Beta vs S&P 500
0.12
3y weekly
1-year return
+2.3%
price, adjusted
5-year return
+18.1%
price, adjusted
P/E ratio
16.5
trailing
Dividend yield
6.94%
trailing
Max drawdown
-7.1%
3y, daily closes
-4%0%+4%2025-09-052026-08-27
FMY over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FMY

AssetCorrelation (3Y)
BKTBlackRock Income Trust Inc. (The)0.45
LQDiShares iBoxx Investment Grade Corporate Bond ETF0.43
NBBNuveen Taxable Municipal Income Fund0.43
TLTiShares 20+ Year Treasury Bond ETF0.42
AGGiShares Core US Aggregate Bond ETF0.41

Best diversifiers for FMY

These are the assets whose returns had the least to do with FMY's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
NCINeo-Concept International Group Holdings Limited - Class A-0.25
USOUnited States Oil Fund-0.25
PEDPedevco Corp.-0.22

FMY vs benchmarks

Get FMY data as JSON

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

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