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WDI correlations (Western Asset Diversified Income Fund)

Which assets move with WDI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

11.7%

3y weekly

Beta vs S&P 500

0.46

3y weekly

1-year return

-2.3%

price, adjusted

5-year return

+14.7%

price, adjusted

Market cap

$0.7B

latest

P/E ratio

9.3

trailing

Max drawdown

-14.1%

3y, daily closes

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

Stocks and ETFs most correlated with WDI

Asset		Correlation (3Y)
VLT	Invesco High Income Trust II	0.76
ERC	Allspring Multi-Sector Income Fund	0.76
JHI	John Hancock Investors Trust	0.76
VGI	Virtus Global Multi-Sector Income Fund	0.75
EVV	Eaton Vance Limited Duration Income Fund	0.75

These are the assets whose returns had the least to do with WDI's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.52
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.51
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.42

Free API · no key required

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

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