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VCV correlations (Invesco California Value Municipal Income Trust)

VCV 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.)

13.6%

3y weekly

Beta vs S&P 500

0.24

3y weekly

1-year return

+10.5%

price, adjusted

5-year return

-0.3%

price, adjusted

Market cap

$0.5B

latest

P/E ratio

40.4

trailing

Dividend yield

7.38%

trailing

Max drawdown

-13.3%

3y, daily closes

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

Stocks and ETFs most correlated with VCV

Asset		Correlation (3Y)
NAC	Nuveen California Quality Municipal Income Fund	0.81
IIM	Invesco Value Municipal Income Trust	0.76
VKQ	Invesco Municipal Trust	0.74
IQI	Invesco Quality Municipal Income Trust	0.74
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.74

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

Asset		Correlation (3Y)
DFDV	DeFi Development Corp.	-0.32
PAPL	Pineapple Financial Inc.	-0.31
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/vcv.json

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