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TWN correlations (Taiwan Fund, Inc. (The))

Every correlation that matters for TWN: 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.)

28.9%

3y weekly

Beta vs S&P 500

1.26

3y weekly

1-year return

+127.8%

price, adjusted

5-year return

+320.4%

price, adjusted

Market cap

$0.6B

latest

P/E ratio

2.6

trailing

Dividend yield

6.18%

trailing

Max drawdown

-30.0%

3y, daily closes

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

Stocks and ETFs most correlated with TWN

Asset		Correlation (3Y)
SOXX	iShares Semiconductor ETF	0.74
SMH	VanEck Semiconductor ETF	0.72
XLK	Technology Select Sector SPDR Fund	0.69
IEMG	iShares Core MSCI Emerging Markets ETF	0.69
BSTZ	BlackRock Science and Technology Term Trust	0.68

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

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.58
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.53
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.45

Free API · no key required

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

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