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JOF correlations (Japan Smaller Capitalization Fund Inc)

Every correlation that matters for JOF: 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.)

18.6%

3y weekly

Beta vs S&P 500

0.74

3y weekly

1-year return

+33.0%

price, adjusted

5-year return

+81.0%

price, adjusted

P/E ratio

2.5

trailing

Dividend yield

5.67%

trailing

Max drawdown

-17.2%

3y, daily closes

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

Stocks and ETFs most correlated with JOF

Asset		Correlation (3Y)
EWJ	iShares MSCI Japan ETF	0.83
VEA	Vanguard FTSE Developed Markets ETF	0.80
IEFA	iShares Core MSCI EAFE ETF	0.78
EFA	iShares MSCI EAFE ETF	0.77
VT	Vanguard Total World Stock ETF	0.70

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.56
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.46
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.42

Free API · no key required

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

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