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ECAT correlations (BlackRock ESG Capital Allocation Term Trust)

Which assets move with ECAT 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.)

15.2%

3y weekly

Beta vs S&P 500

0.79

3y weekly

1-year return

+14.7%

price, adjusted

5-year return

+56.8%

price, adjusted

Market cap

$1.5B

latest

P/E ratio

7.2

trailing

Max drawdown

-15.8%

3y, daily closes

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

Stocks and ETFs most correlated with ECAT

Asset		Correlation (3Y)
BCAT	BlackRock Capital Allocation Term Trust	0.81
VT	Vanguard Total World Stock ETF	0.77
ACWI	iShares MSCI ACWI ETF	0.77
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.76
VTI	Vanguard Total Stock Market ETF	0.76

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ECAT.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.63
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	-0.58

Free API · no key required

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

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