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GAIN correlations (Gl)

Which assets move with GAIN 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.)
20.1%
3y weekly
Beta vs S&P 500
0.61
3y weekly
1-year return
+24.9%
price, adjusted
5-year return
+92.6%
price, adjusted
P/E ratio
3.8
trailing
Dividend yield
5.86%
trailing
Max drawdown
-14.8%
3y, daily closes
-7%0%+24%2025-09-052026-08-27
GAIN over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GAIN

AssetCorrelation (3Y)
GBDCGolub Capital BDC, Inc. - Closed End Fund0.59
BDCZETRACS MarketVector Business Development Companies Liquid0.58
ARCCAres Capital Corporation - Closed End Fund0.56
BCSFBain Capital Specialty Finance, Inc.0.55
CSWCCapital Southwest Corporation0.55

Best diversifiers for GAIN

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.40
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.29

GAIN vs benchmarks

Get GAIN data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gain.json

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