PairBook
HomeStocks › TW

TW correlations (Tradeweb Markets Inc.)

Which assets move with TW 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.)
23.1%
3y weekly
Beta vs S&P 500
0.39
3y weekly
1-year return
-13.9%
price, adjusted
5-year return
+24.2%
price, adjusted
Market cap
$23.4B
latest
P/E ratio
25.6
trailing
Dividend yield
0.48%
trailing
Max drawdown
-38.3%
3y, daily closes
-21%0%+5%2025-09-052026-08-27
TW over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TW

AssetCorrelation (3Y)
CMECME Group0.46
ICEIntercontinental Exchange0.45
CTASCintas0.38
USMViShares MSCI USA Min Vol Factor ETF0.35
RLIRLI Corp.0.35

Best diversifiers for TW

These are the assets whose returns had the least to do with TW's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.33
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.28
NEPHNephros, Inc.-0.27

TW vs benchmarks

Get TW data as JSON

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

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

TW inside major ETFs

ETFTW weight
USMViShares MSCI USA Min Vol Factor ETF0.14%
VUGVanguard Growth ETF0.05%