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CEE correlations (The Central and Eastern Europe Fund, Inc. (The))

CEE 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.)

30.5%

3y weekly

Beta vs S&P 500

1.06

3y weekly

1-year return

+20.8%

price, adjusted

5-year return

-16.3%

price, adjusted

P/E ratio

3.0

trailing

Dividend yield

1.92%

trailing

Max drawdown

-22.2%

3y, daily closes

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

Stocks and ETFs most correlated with CEE

Asset		Correlation (3Y)
VEA	Vanguard FTSE Developed Markets ETF	0.56
EFA	iShares MSCI EAFE ETF	0.56
IEFA	iShares Core MSCI EAFE ETF	0.56
VT	Vanguard Total World Stock ETF	0.56
ACWI	iShares MSCI ACWI ETF	0.55

If the goal is offsetting CEE, 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	-0.47
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.38

Free API · no key required

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

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