Home › Stocks › BTX

BTX correlations (BlackRock Technology and Private Equity Term Trust)

BTX 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 · US Listed

Volatility (ann.)

24.4%

3y weekly

Beta vs S&P 500

1.23

3y weekly

1-year return

+39.5%

price, adjusted

5-year return

-21.7%

price, adjusted

Market cap

$1.1B

latest

P/E ratio

23.8

trailing

Max drawdown

-31.7%

3y, daily closes

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

Stocks and ETFs most correlated with BTX

Asset		Correlation (3Y)
BSTZ	BlackRock Science and Technology Term Trust	0.80
NBXG	Neuberger Next Generation Connectivity Fund Inc.	0.80
BST	BlackRock Science and Technology Trust	0.77
MTUM	iShares MSCI USA Momentum Factor ETF	0.76
ASG	Liberty All-Star Growth Fund, Inc.	0.74

If the goal is offsetting BTX, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.68
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	-0.49

Free API · no key required

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

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