BXDC vs. AGNC
BXDC (Blackstone Digital Infrastructure Trust Inc.) and AGNC (AGNC Investment Corp.) are both stocks. Both are in the Real Estate sector — BXDC in REIT - Specialty, AGNC in REIT - Mortgage. Their 0.00 correlation means their historical movements had little consistent relationship.
Performance
BXDC vs. AGNC - Performance Comparison
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Returns By Period
BXDC
- 1D
- 0.92%
- 1M
- -5.19%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AGNC
- 1D
- -1.30%
- 1M
- -2.01%
- 6M
- 0.02%
- YTD
- 7.45%
- 1Y
- 28.92%
- 3Y*
- 17.90%
- 5Y*
- 6.03%
- 10Y*
- 6.49%
- ALL TIME*
- 11.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $253.15M | $213.45M | $176.42M | |
| $20.72M | $17.32M | $27.65M |
BXDC vs. AGNC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BXDC Blackstone Digital Infrastructure Trust Inc. | 4.05% |
AGNC AGNC Investment Corp. | 3.69% |
Correlation
The correlation between BXDC and AGNC is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 14, 2026 | 0.00 |
Fundamentals
BXDC:
$2.09B
AGNC:
$12.24B
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Return for Risk
BXDC vs. AGNC — Risk / Return Rank
BXDC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AGNC
BXDC vs. AGNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Digital Infrastructure Trust Inc. (BXDC) and AGNC Investment Corp. (AGNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BXDC | AGNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.59 | — |
| Martin ratioReturn relative to average drawdown | — | 4.38 | — |
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Drawdowns
BXDC vs. AGNC - Drawdown Comparison
The maximum BXDC drawdown since its inception was -12.09%, smaller than the maximum AGNC drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for BXDC and AGNC.
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Drawdown Indicators
| BXDC | AGNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.09% | -54.56% | +42.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.71% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.56% | — |
Current DrawdownCurrent decline from peak | -6.85% | -5.70% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -13.50% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.77% | — |
Volatility
BXDC vs. AGNC - Volatility Comparison
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Volatility by Period
| BXDC | AGNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.91% | 20.59% | +16.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.91% | 25.81% | +11.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.91% | 25.50% | +11.41% |
Dividends
BXDC vs. AGNC - Dividend Comparison
BXDC has not paid dividends to shareholders, while AGNC's dividend yield for the trailing twelve months is around 13.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 13.51% | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% |
BXDC Blackstone Digital Infrastructure Trust Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BXDC vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Digital Infrastructure Trust Inc. and AGNC Investment Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BXDC and AGNC have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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