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FDUS correlations (Fidus Investment Corporation - Closed End Fund)

Which assets move with FDUS 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.)

17.5%

3y weekly

Beta vs S&P 500

0.57

3y weekly

1-year return

+3.7%

price, adjusted

5-year return

+100.3%

price, adjusted

Market cap

$0.7B

latest

P/E ratio

9.5

trailing

Dividend yield

8.73%

trailing

Max drawdown

-23.9%

3y, daily closes

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

Stocks and ETFs most correlated with FDUS

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.78
ARCC	Ares Capital Corporation - Closed End Fund	0.76
BCSF	Bain Capital Specialty Finance, Inc.	0.74
TSLX	Sixth Street Specialty Lending, Inc.	0.71
GBDC	Golub Capital BDC, Inc. - Closed End Fund	0.70

If the goal is offsetting FDUS, 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	-0.50
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.50
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.32

Free API · no key required

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

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