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CII correlations (BlackRock Enhanced Large Cap Core Fund, Inc.)

Which assets move with CII 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.)

17.7%

3y weekly

Beta vs S&P 500

0.97

3y weekly

1-year return

+31.0%

price, adjusted

5-year return

+85.9%

price, adjusted

Market cap

$1.0B

latest

P/E ratio

4.8

trailing

Dividend yield

8.38%

trailing

Max drawdown

-21.1%

3y, daily closes

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

Stocks and ETFs most correlated with CII

Asset		Correlation (3Y)
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance	0.83
BST	BlackRock Science and Technology Trust	0.83
CSQ	Calamos Strategic Total Return Fund - Closed End Fund	0.82
NIE	Virtus Equity & Convertible Income Fund	0.81
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	0.81

These are the assets whose returns had the least to do with CII's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.70
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.61
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.59

Free API · no key required

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

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