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GJO correlations (Synthetic Fixed-Income Securities, Inc. on behalf of)

Every correlation that matters for GJO: 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.)
6.9%
3y weekly
Beta vs S&P 500
0.02
3y weekly
1-year return
+2.6%
price, adjusted
5-year return
+27.3%
price, adjusted
Max drawdown
-3.2%
3y, daily closes
-1%0%+3%2025-09-052026-08-27
GJO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GJO

AssetCorrelation (3Y)
WETHWetouch Technology Inc.0.35
MSDLMorgan Stanley Direct Lending Fund0.26
KTCCKey Tronic Corporation0.24
CINGCingulate Inc.0.24
FIPFTAI Infrastructure Inc.0.23

Best diversifiers for GJO

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

AssetCorrelation (3Y)
INMInMed Pharmaceuticals Inc.-0.26
MINFT Limited Class A-0.22
RLAYRelay Therapeutics, Inc.-0.22

GJO vs benchmarks

GJO vs SPY 0.05 GJO vs QQQ 0.07

Get GJO data as JSON

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

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