FDX correlations (FedEx)
FDX 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 · Industrials · Air Freight & Logistics
Volatility (ann.)
30.7%
3y weekly
Beta vs S&P 500
0.89
3y weekly
1-year return
+80.6%
price, adjusted
5-year return
+71.0%
price, adjusted
Market cap
$78.4B
latest
P/E ratio
18.1
trailing
Dividend yield
1.66%
trailing
Max drawdown
-35.9%
3y, daily closes
FDX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FDX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 0.59 | |
| UPS | United Parcel Service | 0.58 | |
| TFC | Truist Financial | 0.57 | |
| VTV | Vanguard Value ETF | 0.56 | |
| VYM | Vanguard High Dividend Yield ETF | 0.56 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.55 | |
| USB | U.S. Bancorp | 0.55 | |
| DGRO | iShares Core Dividend Growth ETF | 0.55 | |
| RF | Regions Financial Corporation | 0.54 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.54 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.53 | |
| HBAN | Huntington Bancshares | 0.53 | |
| SFST | Southern First Bancshares, Inc. | 0.52 | |
| WTFC | Wintrust Financial Corporation | 0.52 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.52 |
Best diversifiers for FDX
If the goal is offsetting FDX, 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 | -0.44 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| VELO | Velo3D, Inc. | -0.21 | |
| INLX | Intellinetics, Inc. | -0.21 | |
| NSTS | NSTS Bancorp, Inc. | -0.21 | |
| BNC | CEA Industries Inc. | -0.21 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.19 | |
| ZJYL | JIN MEDICAL INTERNATIONAL LTD. - Class A | -0.18 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.17 | |
| ENTX | Entera Bio Ltd. | -0.17 |
FDX vs benchmarks
FDX vs its peers
Get FDX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/fdx.jsonCorrelations, diversifiers, beta and volatility for FDX, plus one endpoint per pair. API documentation.
FDX inside major ETFs
| ETF | FDX weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 1.3% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.54% |
| DGRO | iShares Core Dividend Growth ETF | 0.28% |
| VYM | Vanguard High Dividend Yield ETF | 0.27% |
| VTV | Vanguard Value ETF | 0.25% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
