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DJT correlations (Trump Media & Technology Group Corp.)

Every correlation that matters for DJT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

100.8%

3y weekly

Beta vs S&P 500

1.54

3y weekly

1-year return

-45.5%

price, adjusted

5-year return

-1.8%

price, adjusted

Market cap

$2.7B

latest

Max drawdown

-89.3%

3y, daily closes

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

Stocks and ETFs most correlated with DJT

Asset		Correlation (3Y)
PHUN	Phunware, Inc.	0.47
IBIO	iBio, Inc.	0.38
GCTS	GCT Semiconductor Holding, Inc.	0.36
AVTX	Avalo Therapeutics, Inc.	0.35
RUM	RUM Group Inc.	0.32

If the goal is offsetting DJT, 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	-0.23
ETX	Eaton Vance Municipal Income 2028 Term Trust	-0.21
GALT	Galectin Therapeutics Inc.	-0.20

Free API · no key required

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

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

ETF		DJT weight
IWM	iShares Russell 2000 ETF	0.05%