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VGI correlations (Virtus Global Multi-Sector Income Fund)

Every correlation that matters for VGI: 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.)

10.3%

3y weekly

Beta vs S&P 500

0.38

3y weekly

1-year return

+3.8%

price, adjusted

5-year return

+11.9%

price, adjusted

Market cap

$0.1B

latest

P/E ratio

7.8

trailing

Max drawdown

-11.3%

3y, daily closes

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

Stocks and ETFs most correlated with VGI

Asset		Correlation (3Y)
JHI	John Hancock Investors Trust	0.78
DSL	DoubleLine Income Solutions Fund	0.77
BTZ	BlackRock Credit Allocation Income Trust	0.77
VLT	Invesco High Income Trust II	0.77
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.77

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.49
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.48
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.35

Free API · no key required

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

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