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ARCC correlations (Ares Capital Corporation - Closed End Fund)

Which assets move with ARCC 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.)
15.8%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
-1.8%
price, adjusted
5-year return
+59.8%
price, adjusted
Market cap
$14.3B
latest
P/E ratio
14.8
trailing
Dividend yield
9.65%
trailing
Max drawdown
-19.3%
3y, daily closes
-16%0%2025-09-052026-08-27
ARCC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ARCC

AssetCorrelation (3Y)
BDCZETRACS MarketVector Business Development Companies Liquid0.90
OBDCBlue Owl Capital Corporation0.82
GBDCGolub Capital BDC, Inc. - Closed End Fund0.80
NMFCNew Mountain Finance Corporation0.78
MAINMain Street Capital Corporation0.77

Best diversifiers for ARCC

These are the assets whose returns had the least to do with ARCC's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.55
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.38

ARCC vs benchmarks

ARCC vs SPY 0.56 ARCC vs QQQ 0.47

Get ARCC data as JSON

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

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