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XFLT correlations (XAI Floating Rate & Alternative Income Trust)

XFLT 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.)

17.7%

3y weekly

Beta vs S&P 500

0.36

3y weekly

1-year return

-16.5%

price, adjusted

5-year return

-11.0%

price, adjusted

Market cap

$0.3B

latest

Max drawdown

-47.0%

3y, daily closes

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

Stocks and ETFs most correlated with XFLT

Asset		Correlation (3Y)
OXLC	Oxford Lane Capital Corp. - Closed End Fund	0.52
BGX	Blackstone Long Short Credit Income Fund	0.51
OCCI	OFS Credit Company, Inc. - Closed End Fund	0.50
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	0.49
EIC	Eagle Point Income Company	0.47

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

Asset		Correlation (3Y)
XWEL	XWELL, Inc.	-0.39
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.36
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.32

Free API · no key required

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

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