Home › Stocks › BCAT

BCAT correlations (BlackRock Capital Allocation Term Trust)

Every correlation that matters for BCAT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

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

Volatility (ann.)

13.1%

3y weekly

Beta vs S&P 500

0.60

3y weekly

1-year return

+32.2%

price, adjusted

5-year return

+49.6%

price, adjusted

Market cap

$1.7B

latest

P/E ratio

7.5

trailing

Max drawdown

-13.7%

3y, daily closes

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

Stocks and ETFs most correlated with BCAT

Asset		Correlation (3Y)
ECAT	BlackRock ESG Capital Allocation Term Trust	0.81
BST	BlackRock Science and Technology Trust	0.70
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.69
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.68
VT	Vanguard Total World Stock ETF	0.68

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

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.58
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.52

Free API · no key required

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

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