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BDCZ correlations (ETRACS MarketVector Business Development Companies Liquid)

Every correlation that matters for BDCZ: 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.)

16.0%

3y weekly

Beta vs S&P 500

0.58

3y weekly

1-year return

-4.0%

price, adjusted

5-year return

+29.0%

price, adjusted

Max drawdown

-20.8%

3y, daily closes

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

Stocks and ETFs most correlated with BDCZ

Asset		Correlation (3Y)
ARCC	Ares Capital Corporation - Closed End Fund	0.90
OBDC	Blue Owl Capital Corporation	0.87
GBDC	Golub Capital BDC, Inc. - Closed End Fund	0.86
NMFC	New Mountain Finance Corporation	0.85
TSLX	Sixth Street Specialty Lending, Inc.	0.85

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.55
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.55
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.35

Free API · no key required

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

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