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DXYZ correlations (Destiny Tech100 Inc.)

DXYZ 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.)
201.3%
3y weekly
Beta vs S&P 500
3.94
3y weekly
1-year return
+24.9%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$1.1B
latest
P/E ratio
9.8
trailing
Max drawdown
-90.3%
3y, daily closes
-19%0%+158%2025-09-052026-08-27
DXYZ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DXYZ

AssetCorrelation (3Y)
GEOGeo Group Inc (The) REIT0.61
SPPLSIMPPLE LTD.0.56
CXWCoreCivic, Inc.0.56
INODInnodata Inc.0.51
APPAppLovin0.50

Best diversifiers for DXYZ

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

AssetCorrelation (3Y)
MQMarqeta, Inc.-0.33
AVNWAviat Networks, Inc.-0.28
MTCHMatch Group, Inc.-0.28

DXYZ vs benchmarks

DXYZ vs SPY 0.27 DXYZ vs QQQ 0.27

Get DXYZ data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/dxyz.json

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