CBOE correlations (Cboe Global Markets)
CBOE 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 · Financial Exchanges & Data
Volatility (ann.)
26.1%
3y weekly
Beta vs S&P 500
0.09
3y weekly
1-year return
+32.5%
price, adjusted
5-year return
+168.0%
price, adjusted
Market cap
$32.8B
latest
P/E ratio
24.5
trailing
Dividend yield
0.92%
trailing
Max drawdown
-36.7%
3y, daily closes
CBOE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CBOE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CME | CME Group | 0.58 | |
| ICE | Intercontinental Exchange | 0.40 | |
| NDAQ | Nasdaq, Inc. | 0.36 | |
| MKTX | MarketAxess Holdings, Inc. | 0.32 | |
| ACN | Accenture | 0.31 | |
| POST | Post Holdings, Inc. | 0.30 | |
| OCS | Oculis Holding AG | 0.30 | |
| KHC | Kraft Heinz | 0.29 | |
| TW | Tradeweb Markets Inc. | 0.28 | |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | 0.27 | |
| CTSH | Cognizant | 0.27 | |
| SFL | SFL Corporation Ltd | 0.27 | |
| BTI | British American Tobacco Industries, p.l.c. | 0.26 | |
| SBUX | Starbucks | 0.26 | |
| SJM | J.M. Smucker Company (The) | 0.25 |
Best diversifiers for CBOE
If the goal is offsetting CBOE, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| OPAD | Offerpad Solutions Inc. | -0.38 | |
| STI | Solidion Technology, Inc. | -0.33 | |
| SDOT | Sadot Group Inc. | -0.31 | |
| INDP | Indaptus Therapeutics, Inc. | -0.30 | |
| SDA | SunCar Technology Group Inc. | -0.29 | |
| LASE | Laser Photonics Corporation | -0.26 | |
| ICCM | IceCure Medical Ltd. | -0.26 | |
| LNAI | Lunai Bioworks Inc. | -0.25 | |
| MDRR | Medalist Diversified, Inc. | -0.24 | |
| GEG | Great Elm Group, Inc. | -0.24 |
CBOE vs benchmarks
CBOE vs its peers
Get CBOE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cboe.jsonCorrelations, diversifiers, beta and volatility for CBOE, plus one endpoint per pair. API documentation.
CBOE inside major ETFs
| ETF | CBOE weight | |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.98% |
| XLF | Financial Select Sector SPDR Fund | 0.4% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.16% |
| VIG | Vanguard Dividend Appreciation ETF | 0.14% |
| VTV | Vanguard Value ETF | 0.12% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.05% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
