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EQH correlations (Equitable Holdings, Inc.)

EQH 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.)

27.3%

3y weekly

Beta vs S&P 500

1.19

3y weekly

1-year return

-4.2%

price, adjusted

5-year return

+83.5%

price, adjusted

Market cap

$13.7B

latest

Dividend yield

2.29%

trailing

Max drawdown

-35.8%

3y, daily closes

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

Stocks and ETFs most correlated with EQH

Asset		Correlation (3Y)
CRBG	Corebridge Financial Inc.	0.79
XLF	Financial Select Sector SPDR Fund	0.74
MET	MetLife	0.72
JXN	Jackson Financial Inc.	0.71
LNC	Lincoln National Corporation	0.71

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.60
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.57
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.47

Free API · no key required

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

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

ETF		EQH weight
MDY	SPDR S&P MidCap 400 ETF	0.38%
DGRO	iShares Core Dividend Growth ETF	0.07%
VYM	Vanguard High Dividend Yield ETF	0.05%