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WHF correlations (WhiteHorse Finance, Inc. - Closed End Fund)

WHF 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.)
22.6%
3y weekly
Beta vs S&P 500
0.25
3y weekly
1-year return
-2.5%
price, adjusted
5-year return
-11.5%
price, adjusted
Market cap
$0.2B
latest
P/E ratio
9.1
trailing
Dividend yield
16.12%
trailing
Max drawdown
-37.9%
3y, daily closes
-22%0%2025-09-052026-08-27
WHF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with WHF

AssetCorrelation (3Y)
BDCZETRACS MarketVector Business Development Companies Liquid0.52
HTGCHercules Capital, Inc.0.49
TSLXSixth Street Specialty Lending, Inc.0.49
OBDCBlue Owl Capital Corporation0.48
NMFCNew Mountain Finance Corporation0.48

Best diversifiers for WHF

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

AssetCorrelation (3Y)
LICNLichen International Limited - Class A-0.28
MCKMcKesson Corporation-0.25
RETOReTo Eco-Solutions, Inc. - Class A Shares-0.22

WHF vs benchmarks

WHF vs SPY 0.16 WHF vs QQQ 0.14

Get WHF data as JSON

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

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