BNY correlations (BNY Mellon)
BNY measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Asset Management & Custody Banks
Volatility (ann.)
20.2%
3y weekly
Beta vs S&P 500
0.89
3y weekly
1-year return
+57.2%
price, adjusted
5-year return
+236.7%
price, adjusted
Market cap
$110.1B
latest
P/E ratio
19.0
trailing
Dividend yield
1.30%
trailing
Max drawdown
-17.6%
3y, daily closes
BNY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BNY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.76 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.74 | |
| NTRS | Northern Trust | 0.73 | |
| VYM | Vanguard High Dividend Yield ETF | 0.73 | |
| DGRO | iShares Core Dividend Growth ETF | 0.72 | |
| VTV | Vanguard Value ETF | 0.71 | |
| MS | Morgan Stanley | 0.71 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.71 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.70 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.70 | |
| STT | State Street Corporation | 0.70 | |
| GS | Goldman Sachs | 0.70 | |
| XLI | Industrial Select Sector SPDR Fund | 0.69 | |
| AMP | Ameriprise Financial | 0.69 | |
| GDV | Gabelli Dividend & Income Trust | 0.68 |
Best diversifiers for BNY
If the goal is offsetting BNY, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.62 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.61 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.39 | |
| OMH | Ohmyhome Limited - Class A | -0.18 | |
| UZX | Linkage Global Inc - Class A | -0.18 | |
| BRLS | Borealis Foods Inc. - Class A | -0.17 | |
| DOGZ | Dogness (International) Corporation | -0.16 | |
| RIME | Algorhythm Holdings, Inc. | -0.15 | |
| ALMS | Alumis Inc. | -0.15 | |
| USAR | USA Rare Earth, Inc. | -0.14 |
BNY vs benchmarks
BNY vs its peers
Get BNY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bny.jsonCorrelations, diversifiers, beta and volatility for BNY, plus one endpoint per pair. API documentation.
BNY inside major ETFs
| ETF | BNY weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.36% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.66% |
| VIG | Vanguard Dividend Appreciation ETF | 0.47% |
| VYM | Vanguard High Dividend Yield ETF | 0.44% |
| VTV | Vanguard Value ETF | 0.4% |
| DGRO | iShares Core Dividend Growth ETF | 0.34% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2% |
| IVV | iShares Core S&P 500 ETF | 0.17% |
| SPY | SPDR S&P 500 ETF Trust | 0.17% |
