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USA correlations (Liberty All-Star Equity Fund)

USA 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.)
15.2%
3y weekly
Beta vs S&P 500
0.89
3y weekly
1-year return
+1.6%
price, adjusted
5-year return
+18.1%
price, adjusted
P/E ratio
10.7
trailing
Dividend yield
11.19%
trailing
Max drawdown
-17.7%
3y, daily closes
-12%0%+3%2025-09-052026-08-27
USA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with USA

AssetCorrelation (3Y)
ASGLiberty All-Star Growth Fund, Inc.0.86
VTIVanguard Total Stock Market ETF0.86
QUALiShares MSCI USA Quality Factor ETF0.85
VOOVanguard S&P 500 ETF0.85
IVViShares Core S&P 500 ETF0.85

Best diversifiers for USA

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

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.69
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.68
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.65

USA vs benchmarks

USA vs SPY 0.85 USA vs QQQ 0.76

Get USA data as JSON

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

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