KBWD
Price
$13.67
Change
-$0.03 (-0.22%)
Updated
Jun 16, 04:59 PM (EDT)
Net Assets
393.85M
NLY
Price
$19.23
Change
+$0.05 (+0.26%)
Updated
Jun 16, 04:59 PM (EDT)
Capitalization
9.85B
36 days until earnings call
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KBWD vs NLY

Header iconKBWD vs NLY Comparison
Open Charts KBWD vs NLYBanner chart's image
Invesco KBW High Dividend Yld Fincl ETF
Price$13.67
Change-$0.03 (-0.22%)
Volume$200
Net Assets393.85M
Annaly Capital Management
Price$19.23
Change+$0.05 (+0.26%)
Volume$146.64K
Capitalization9.85B
KBWD vs NLY Comparison Chart
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KBWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
KBWD vs. NLY commentary
Jun 17, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
NLY: Fundamental Ratings
NLY
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
13
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
KBWDNLY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
47%
Momentum
ODDS (%)
Bullish Trend 4 days ago
89%
Bullish Trend 4 days ago
43%
MACD
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 7 days ago
52%
Declines
ODDS (%)
Bearish Trend 26 days ago
82%
Bearish Trend 26 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
57%
Aroon
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
45%
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KBWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KBWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBWD has been closely correlated with NLY. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBWD jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBWD
1D Price
Change %
KBWD100%
-1.51%
NLY - KBWD
83%
Closely correlated
-1.54%
DX - KBWD
83%
Closely correlated
-0.81%
FSK - KBWD
81%
Closely correlated
-0.98%
EFC - KBWD
81%
Closely correlated
-1.53%
MFA - KBWD
81%
Closely correlated
-1.33%
More

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 91% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
-1.54%
AGNC - NLY
91%
Closely correlated
-1.06%
ARR - NLY
85%
Closely correlated
-0.89%
DX - NLY
84%
Closely correlated
-0.81%
MFA - NLY
80%
Closely correlated
-1.33%
ORC - NLY
79%
Closely correlated
-0.85%
More