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MSDL correlations (Morgan Stanley Direct Lending Fund)

Which assets move with MSDL 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.)

21.2%

3y weekly

Beta vs S&P 500

0.57

3y weekly

1-year return

-2.7%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$1.3B

latest

P/E ratio

22.2

trailing

Dividend yield

12.45%

trailing

Max drawdown

-29.7%

3y, daily closes

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

Stocks and ETFs most correlated with MSDL

Asset		Correlation (3Y)
OBDC	Blue Owl Capital Corporation	0.56
FSK	FS KKR Capital Corp.	0.56
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.55
GBDC	Golub Capital BDC, Inc. - Closed End Fund	0.54
NCDL	Nuveen Churchill Direct Lending Corp.	0.54

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.32
QNBC	QNB Corp.	-0.30
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.30

Free API · no key required

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

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