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HERZ correlations (Herzfeld Credit Income Fund, Inc. - Closed End Fund)

Every correlation that matters for HERZ: 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.)
35.4%
3y weekly
Beta vs S&P 500
0.10
3y weekly
1-year return
+22.0%
price, adjusted
5-year return
+1.5%
price, adjusted
P/E ratio
80.0
trailing
Dividend yield
57.89%
trailing
Max drawdown
-41.6%
3y, daily closes
-8%0%+58%2025-09-052026-08-27
HERZ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HERZ

AssetCorrelation (3Y)
PACSPACS Group, Inc.0.65
OLMAOlema Pharmaceuticals, Inc.0.56
MNDRMobile-health Network Solutions - Class A0.46
UONEKUrban One, Inc.0.36
JAZZJazz Pharmaceuticals plc0.36

Best diversifiers for HERZ

If the goal is offsetting HERZ, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
ELTKEltek Ltd.-0.33
ACMAECOM-0.32
BBWIBath & Body Works, Inc.-0.30

HERZ vs benchmarks

HERZ vs SPY 0.04 HERZ vs QQQ 0.02

Get HERZ data as JSON

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

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