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FUND correlations (Sprott Focus Trust, Inc. - Closed End Fund)

Every correlation that matters for FUND: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

17.9%

3y weekly

Beta vs S&P 500

0.77

3y weekly

1-year return

+39.1%

price, adjusted

5-year return

+83.0%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

5.8

trailing

Dividend yield

5.36%

trailing

Max drawdown

-18.2%

3y, daily closes

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

Stocks and ETFs most correlated with FUND

Asset		Correlation (3Y)
RSP	Invesco S&P 500 Equal Weight ETF	0.79
VYM	Vanguard High Dividend Yield ETF	0.79
MDY	SPDR S&P MidCap 400 ETF	0.79
GDV	Gabelli Dividend & Income Trust	0.78
SPYV	SPDR Portfolio S&P 500 Value ETF	0.78

If the goal is offsetting FUND, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.57
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.54
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.34

Free API · no key required

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

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