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TSI correlations (TCW Strategic Income Fund, Inc.)

Every correlation that matters for TSI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

6.9%

3y weekly

Beta vs S&P 500

0.21

3y weekly

1-year return

-2.9%

price, adjusted

5-year return

+12.9%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

10.7

trailing

Dividend yield

5.91%

trailing

Max drawdown

-8.3%

3y, daily closes

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

Stocks and ETFs most correlated with TSI

Asset		Correlation (3Y)
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	0.52
FLC	Flaherty & Crumrine Total Return Fund Inc	0.51
VLT	Invesco High Income Trust II	0.50
ECAT	BlackRock ESG Capital Allocation Term Trust	0.50
GLQ	Clough Global Equity Fund	0.50

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

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.37
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.29
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.29

Free API · no key required

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

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