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KBDC correlations (Kayne Anderson BDC, Inc.)

KBDC 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 · US Listed

Volatility (ann.)
15.7%
3y weekly
Beta vs S&P 500
0.39
3y weekly
1-year return
+0.9%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$0.9B
latest
P/E ratio
12.4
trailing
Max drawdown
-19.6%
3y, daily closes
-9%0%+8%2025-09-052026-08-27
KBDC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KBDC

AssetCorrelation (3Y)
NCDLNuveen Churchill Direct Lending Corp.0.72
BCSFBain Capital Specialty Finance, Inc.0.65
NMFCNew Mountain Finance Corporation0.65
BDCZETRACS MarketVector Business Development Companies Liquid0.65
FSKFS KKR Capital Corp.0.63

Best diversifiers for KBDC

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.35
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.33
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.31

KBDC vs benchmarks

KBDC vs SPY 0.35 KBDC vs QQQ 0.32

Get KBDC data as JSON

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

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