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NIE correlations (Virtus Equity & Convertible Income Fund)

NIE 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.)
14.9%
3y weekly
Beta vs S&P 500
0.92
3y weekly
1-year return
+16.8%
price, adjusted
5-year return
+55.1%
price, adjusted
Market cap
$0.7B
latest
P/E ratio
6.3
trailing
Max drawdown
-20.8%
3y, daily closes
0%0%+19%2025-09-052026-08-27
NIE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NIE

AssetCorrelation (3Y)
CSQCalamos Strategic Total Return Fund - Closed End Fund0.91
VTIVanguard Total Stock Market ETF0.90
VOOVanguard S&P 500 ETF0.90
SPYSPDR S&P 500 ETF Trust0.90
IVViShares Core S&P 500 ETF0.89

Best diversifiers for NIE

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

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.76
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.68

NIE vs benchmarks

NIE vs SPY 0.90 NIE vs QQQ 0.86

Get NIE data as JSON

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

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