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CION correlations (CION Investment Corporation)

Which assets move with CION 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.)

30.2%

3y weekly

Beta vs S&P 500

0.86

3y weekly

1-year return

-17.7%

price, adjusted

5-year return

+26.2%

price, adjusted

Market cap

$0.4B

latest

P/E ratio

123.5

trailing

Dividend yield

17.98%

trailing

Max drawdown

-40.3%

3y, daily closes

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

Stocks and ETFs most correlated with CION

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.70
RWAY	Runway Growth Finance Corp.	0.67
TCPC	BlackRock TCP Capital Corp. - Closed End Fund	0.67
BBDC	Barings BDC, Inc.	0.66
GSBD	Goldman Sachs BDC, Inc.	0.66

If the goal is offsetting CION, 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	-0.37
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.35
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.31

Free API · no key required

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

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