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AI correlations (C3.ai, Inc.)

Which assets move with AI 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.)
65.5%
3y weekly
Beta vs S&P 500
2.09
3y weekly
1-year return
-40.3%
price, adjusted
5-year return
-79.8%
price, adjusted
Max drawdown
-81.9%
3y, daily closes
-50%0%+23%2025-09-052026-08-27
AI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AI

AssetCorrelation (3Y)
BBAIBigBear.ai, Inc.0.58
CDXSCodexis, Inc.0.56
ARKKARK Innovation ETF0.55
NTAPNetApp0.54
DMRCDigimarc Corporation0.54

Best diversifiers for AI

If the goal is offsetting AI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.39
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36

AI vs benchmarks

AI vs SPY 0.46 AI vs QQQ 0.47

Get AI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ai.json

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

AI inside major ETFs

ETFAI weight
EFAiShares MSCI EAFE ETF0.55%
IEFAiShares Core MSCI EAFE ETF0.47%
VEAVanguard FTSE Developed Markets ETF0.13%
ACWIiShares MSCI ACWI ETF0.12%