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BTZ correlations (BlackRock Credit Allocation Income Trust)

Which assets move with BTZ 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.)

11.5%

3y weekly

Beta vs S&P 500

0.44

3y weekly

1-year return

+1.6%

price, adjusted

5-year return

+5.4%

price, adjusted

P/E ratio

9.2

trailing

Max drawdown

-9.3%

3y, daily closes

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

Stocks and ETFs most correlated with BTZ

Asset		Correlation (3Y)
EVV	Eaton Vance Limited Duration Income Fund	0.78
VGI	Virtus Global Multi-Sector Income Fund	0.77
DSL	DoubleLine Income Solutions Fund	0.76
NPCT	Nuveen Core Plus Impact Fund	0.75
WDI	Western Asset Diversified Income Fund	0.74

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.52
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.49
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.37

Free API · no key required

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

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