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LGI correlations (Lazard Global Total Return and Income Fund)

Which assets move with LGI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

18.2%

3y weekly

Beta vs S&P 500

0.97

3y weekly

1-year return

+15.3%

price, adjusted

5-year return

+38.1%

price, adjusted

P/E ratio

7.2

trailing

Dividend yield

9.55%

trailing

Max drawdown

-22.0%

3y, daily closes

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

Stocks and ETFs most correlated with LGI

Asset		Correlation (3Y)
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.81
ACWI	iShares MSCI ACWI ETF	0.81
VT	Vanguard Total World Stock ETF	0.81
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income	0.80
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.79

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.63
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.60
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.59

Free API · no key required

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

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