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SOR correlations (Source Capital, Inc. Cmn Shs of BI)

Which assets move with SOR 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.)

10.5%

3y weekly

Beta vs S&P 500

0.37

3y weekly

1-year return

+11.2%

price, adjusted

5-year return

+53.7%

price, adjusted

P/E ratio

6.4

trailing

Dividend yield

5.36%

trailing

Max drawdown

-9.2%

3y, daily closes

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

Stocks and ETFs most correlated with SOR

Asset		Correlation (3Y)
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income	0.58
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.57
AOD	abrdn Total Dynamic Dividend Fund	0.57
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	0.56
ETO	Eaton Vance Tax-Advantage Global Dividend Opp	0.56

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.44
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.37

Free API · no key required

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

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