AGNC Investment Corp.
AGNC · Financials · 
United States
AGNC Investment Corp. (AGNC) is a US company in the Financials sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.10%. Anyone who holds an ETF containing AGNC Investment also has an indirect stake in the company.
Data and Charts: AGNC Investment
Key Data for AGNC Investment
AGNC Investment Stock Price Chart
The AGNC Investment chart shows daily closing prices and is set to the current year by default. The stock is down 18.0% year to date and down 12.2% over twelve months. The last recorded close on October 2, 2026 was at 0% of the 52-week range.
AGNC Investment Stock Performance
| Year to date | -18.0% | 1 year | -12.2% |
|---|---|---|---|
| 1 month | -17.2% | 3 months | -21.3% |
| Calendar year 2025 | +16.4% |
Measured in euros, AGNC Investment is down 14.2% year to date and down 8.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: AGNC Investment
What ETF Is AGNC Investment In?
AGNC Investment has average ETF coverage and is held by 5 of the 101 ETFs we track, which together follow 2 indices. That puts the stock in more ETFs than 41.1% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.10% | €0.99 |
| ZPRS / WDSD | MSCI World Small Cap | 0.09% | €0.90 |
| WIMI | MSCI World IMI | 0.01% | €0.13 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to AGNC Investment as of the fund's latest holdings list.
US-listed ETFs holding AGNC Investment (weight per latest SEC filing): ONEQ 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much AGNC Investment overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Stocks With ETF Exposure Similar to AGNC Investment
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| AGNC Investment | – | – | -12.2% | 21.5% | – | – |
| Alcoa Corporation | 5 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 5 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Chewy | 5 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| Cleveland-Cliffs Inc | 5 | – | -10.9% | 71.1% | -7.9% | -3.0% |
| DraftKings | 5 | – | -46.7% | 49.3% | 0.1% | +27.0% |
| DocuSign | 5 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 5 | – | -11.3% | 77.3% | 11.7% | +10.7% |
| Etsy | 5 | – | +0.3% | 49.8% | 5.7% | +2.7% |
These stocks reach a portfolio through largely the same funds as AGNC Investment. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: AGNC Investment
AGNC Investment Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 0.2 | – |
| FY ended Dec 2024 | – | 0.9 | – |
| FY ended Dec 2025 | – | 1.7 | – |
Technical Analysis: AGNC Investment
AGNC Investment Risk Metrics
The close on Oct 2, 2026 was 27.8% below the highest close since Sep 12, 2024. That high was reached on Jan 27, 2026. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, AGNC Investment moved on average 0.71% in the same direction. The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of AGNC Investment, but far from all.
What AGNC Investment Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Annaly Capital Management Inc. | +0.86 | |
| Sherwin-Williams Company | +0.66 | |
| Lowe's Companies Inc. | +0.60 | |
| Home Depot Inc. | +0.59 | |
| D.R. Horton Inc. | +0.57 | |
| PulteGroup Inc. | +0.56 | |
| Brent crude oil | -0.48 | |
| WTI crude oil | -0.47 | |
| Equinor ASA | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
