ZETA correlations (Zeta Global Holdings Corp.)
Every correlation that matters for ZETA: 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.)
71.9%
3y weekly
Beta vs S&P 500
2.30
3y weekly
1-year return
+51.7%
price, adjusted
5-year return
+373.7%
price, adjusted
Market cap
$7.5B
latest
Max drawdown
-70.0%
3y, daily closes
ZETA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ZETA
Best diversifiers for ZETA
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ZETA.
ZETA vs benchmarks
Get ZETA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/zeta.jsonCorrelations, diversifiers, beta and volatility for ZETA, plus one endpoint per pair. API documentation.
ZETA inside major ETFs
| ETF | ZETA weight | |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.2% |
