PairBook
Home › Stocks › GJT

GJT correlations (Synthetic Fixed-Income Securities, Inc. Floating Rate)

Every correlation that matters for GJT: 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.)
7.3%
3y weekly
Beta vs S&P 500
-0.02
3y weekly
1-year return
+8.6%
price, adjusted
5-year return
+44.3%
price, adjusted
Max drawdown
-5.3%
3y, daily closes
0%0%+10%2025-09-052026-08-27
GJT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GJT

AssetCorrelation (3Y)
KRROKorro Bio, Inc.0.31
LPALogistic Properties of the Americas0.26
ICFIICF International, Inc.0.25
AFBAllianceBernstein National Municipal Income Fund Inc0.23
ECXECARX Holdings Inc. - Class A0.22

Best diversifiers for GJT

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

AssetCorrelation (3Y)
RENXRenX Enterprises Corp.-0.32
AIRGAirgain, Inc.-0.29
TENXTenax Therapeutics, Inc.-0.26

GJT vs benchmarks

GJT vs SPY -0.03 GJT vs QQQ -0.05

Get GJT data as JSON

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

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