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HEQ correlations (John Hancock Diversified Income Fund)

Every correlation that matters for HEQ: 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.)

12.3%

3y weekly

Beta vs S&P 500

0.59

3y weekly

1-year return

+20.8%

price, adjusted

5-year return

+43.5%

price, adjusted

Market cap

$0.1B

latest

P/E ratio

7.6

trailing

Max drawdown

-11.5%

3y, daily closes

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

Stocks and ETFs most correlated with HEQ

Asset		Correlation (3Y)
GDV	Gabelli Dividend & Income Trust	0.78
BOE	Blackrock Enhanced Global Dividend Trust	0.76
RSP	Invesco S&P 500 Equal Weight ETF	0.75
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	0.75
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.74

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.58
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.56
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.48

Free API · no key required

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

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