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AEG correlations (Aegon Ltd. New York Registry Shares)

Which assets move with AEG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

24.5%

3y weekly

Beta vs S&P 500

1.00

3y weekly

1-year return

+20.6%

price, adjusted

5-year return

+132.6%

price, adjusted

Market cap

$13.6B

latest

P/E ratio

12.2

trailing

Dividend yield

4.56%

trailing

Max drawdown

-18.4%

3y, daily closes

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

Stocks and ETFs most correlated with AEG

Asset		Correlation (3Y)
EFA	iShares MSCI EAFE ETF	0.66
IEFA	iShares Core MSCI EAFE ETF	0.65
XLF	Financial Select Sector SPDR Fund	0.65
GDV	Gabelli Dividend & Income Trust	0.65
VT	Vanguard Total World Stock ETF	0.64

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AEG.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.62
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.58
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.40

Free API · no key required

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

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