VXZ correlations (iPath Series B S&P 500 VIX Mid-Term Futures ETN)
Every correlation that matters for VXZ: 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.)
25.6%
3y weekly
Beta vs S&P 500
-1.31
3y weekly
1-year return
-16.1%
price, adjusted
5-year return
-53.1%
price, adjusted
Max drawdown
-36.4%
3y, daily closes
VXZ over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VXZ
Best diversifiers for VXZ
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from VXZ.
VXZ vs benchmarks
Get VXZ data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vxz.jsonCorrelations, diversifiers, beta and volatility for VXZ, plus one endpoint per pair. API documentation.