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NXDT correlations (NexPoint Diversified Real Estate Trust)

Every correlation that matters for NXDT: 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.)

48.6%

3y weekly

Beta vs S&P 500

0.90

3y weekly

1-year return

+59.7%

price, adjusted

5-year return

-44.2%

price, adjusted

Market cap

$0.3B

latest

Dividend yield

10.87%

trailing

Max drawdown

-65.1%

3y, daily closes

NXDT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NXDT

Asset		Correlation (3Y)
BFS	Saul Centers, Inc.	0.45
LADR	Ladder Capital Corp	0.45
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.44
AAT	American Assets Trust, Inc.	0.43
GOOD	Gl	0.43

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.28
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.25
ARKR	Ark Restaurants Corp.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nxdt.json

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