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GUG correlations (Guggenheim Active Allocation Fund)

Every correlation that matters for GUG: 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.)

12.9%

3y weekly

Beta vs S&P 500

0.40

3y weekly

1-year return

+5.4%

price, adjusted

5-year return

+16.3%

price, adjusted

Market cap

$0.5B

latest

P/E ratio

9.1

trailing

Max drawdown

-12.1%

3y, daily closes

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

Stocks and ETFs most correlated with GUG

Asset		Correlation (3Y)
HYG	iShares iBoxx High Yield Corporate Bond ETF	0.64
JRS	Nuveen Real Estate Income Fund	0.64
MMT	Aberdeen Multi-Market Income Fund	0.64
JHI	John Hancock Investors Trust	0.63
AWP	abrdn Global Premier Properties Fund	0.63

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.49
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.44
DFNS	T3 Defense Inc.	-0.30

Free API · no key required

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

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