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STEP correlations (StepStone Group Inc.)

STEP 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.)

37.9%

3y weekly

Beta vs S&P 500

1.43

3y weekly

1-year return

-17.1%

price, adjusted

5-year return

+20.7%

price, adjusted

Market cap

$6.5B

latest

Dividend yield

2.25%

trailing

Max drawdown

-46.9%

3y, daily closes

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

Stocks and ETFs most correlated with STEP

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

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.48
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	-0.43

Free API · no key required

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

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

ETF		STEP weight
IWM	iShares Russell 2000 ETF	0.12%