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OFS correlations (OFS Capital Corporation - Closed End Fund)

Which assets move with OFS 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.)
34.0%
3y weekly
Beta vs S&P 500
0.69
3y weekly
1-year return
-47.4%
price, adjusted
5-year return
-31.5%
price, adjusted
Dividend yield
23.22%
trailing
Max drawdown
-67.0%
3y, daily closes
-63%0%+0%2025-09-052026-08-27
OFS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OFS

AssetCorrelation (3Y)
CIONCION Investment Corporation0.48
TCPCBlackRock TCP Capital Corp. - Closed End Fund0.44
SCMStellus Capital Investment Corporation0.41
GFNew Germany Fund, Inc. (The)0.39
EMFTempleton Emerging Markets Fund0.39

Best diversifiers for OFS

If the goal is offsetting OFS, 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-0.29
ACXPAcurx Pharmaceuticals, Inc.-0.28
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.27

OFS vs benchmarks

Get OFS data as JSON

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

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