ICE correlations (Intercontinental Exchange)
ICE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Financial Exchanges & Data
Volatility (ann.)
21.2%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
-7.9%
price, adjusted
5-year return
+44.2%
price, adjusted
Market cap
$90.5B
latest
P/E ratio
22.7
trailing
Dividend yield
1.24%
trailing
Max drawdown
-33.9%
3y, daily closes
ICE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ICE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NDAQ | Nasdaq, Inc. | 0.66 | |
| SPGI | S&P Global | 0.59 | |
| SSNC | SS&C Technologies Holdings, Inc. | 0.57 | |
| MCO | Moody's Corporation | 0.57 | |
| CTSH | Cognizant | 0.52 | |
| CBRE | CBRE Group | 0.52 | |
| XLF | Financial Select Sector SPDR Fund | 0.52 | |
| CIGI | Colliers International Group Inc. - Subordinate Voting | 0.52 | |
| AMP | Ameriprise Financial | 0.51 | |
| BR | Broadridge Financial Solutions | 0.50 | |
| JLL | Jones Lang LaSalle Incorporated | 0.50 | |
| MA | Mastercard | 0.50 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.50 | |
| MORN | Morningstar, Inc. | 0.50 | |
| CG | The Carlyle Group Inc. | 0.50 |
Best diversifiers for ICE
These are the assets whose returns had the least to do with ICE's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.39 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.32 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.27 | |
| RIME | Algorhythm Holdings, Inc. | -0.24 | |
| EHGO | Eshallgo Inc. - Class A | -0.22 | |
| HURA | TuHURA Biosciences, Inc. | -0.21 | |
| AUC | ATIF Holdings Limited | -0.21 | |
| BRLS | Borealis Foods Inc. - Class A | -0.21 | |
| BZAI | Blaize Holdings, Inc. | -0.18 |
ICE vs benchmarks
ICE vs its peers
Get ICE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ice.jsonCorrelations, diversifiers, beta and volatility for ICE, plus one endpoint per pair. API documentation.
ICE inside major ETFs
| ETF | ICE weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.11% |
| VIG | Vanguard Dividend Appreciation ETF | 0.37% |
| VTV | Vanguard Value ETF | 0.32% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3% |
| DGRO | iShares Core Dividend Growth ETF | 0.29% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.14% |
| SPY | SPDR S&P 500 ETF Trust | 0.14% |
| VOO | Vanguard S&P 500 ETF | 0.13% |
