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BGR correlations (BlackRock Energy and Resources Trust)

Which assets move with BGR 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.)

19.7%

3y weekly

Beta vs S&P 500

0.21

3y weekly

1-year return

+35.3%

price, adjusted

5-year return

+165.0%

price, adjusted

Market cap

$0.4B

latest

P/E ratio

10.8

trailing

Dividend yield

6.86%

trailing

Max drawdown

-18.3%

3y, daily closes

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

Stocks and ETFs most correlated with BGR

Asset		Correlation (3Y)
XLE	Energy Select Sector SPDR Fund	0.86
PEO	Adams Natural Resources Fund, Inc.	0.84
SU	Suncor Energy Inc.	0.81
EOG	EOG Resources	0.79
XOM	ExxonMobil	0.79

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.27
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.23
UZX	Linkage Global Inc - Class A	-0.22

Free API · no key required

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

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