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VOO correlations (Vanguard S&P 500 ETF)

VOO 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 Large Cap

Volatility (ann.)
14.4%
3y weekly
Beta vs S&P 500
0.99
3y weekly
1-year return
+20.6%
price, adjusted
5-year return
+83.0%
price, adjusted
Expense ratio
0.03%
annual
Assets
$1,686.9B
under management
Dividend yield
1.07%
trailing
Max drawdown
-18.7%
3y, daily closes
-1%0%+21%2025-09-052026-08-27
VOO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VOO

AssetCorrelation (3Y)
SPYSPDR S&P 500 ETF Trust1.00
IVViShares Core S&P 500 ETF1.00
VTIVanguard Total Stock Market ETF1.00
ACWIiShares MSCI ACWI ETF0.97
QUALiShares MSCI USA Quality Factor ETF0.97
VTVanguard Total World Stock ETF0.96
SPYGSPDR Portfolio S&P 500 Growth ETF0.96
VUGVanguard Growth ETF0.96
QQQMInvesco Nasdaq 100 ETF0.95
QQQInvesco QQQ Trust0.95
CSQCalamos Strategic Total Return Fund - Closed End Fund0.94
FFAFirst Trust Enhanced Equity Income Fund0.91
VIGVanguard Dividend Appreciation ETF0.91
ETYEaton Vance Tax-Managed Diversified Equity Income Fund0.91
XLKTechnology Select Sector SPDR Fund0.90

Best diversifiers for VOO

If the goal is offsetting VOO, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.87
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.79
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.74
EDConsolidated Edison-0.19
MACIMelar Acquisition Corp. I - Class A-0.17
WHLRWheeler Real Estate Investment Trust, Inc.-0.16
ALMSAlumis Inc.-0.15
ANNAAleAnna, Inc.-0.15
VELOVelo3D, Inc.-0.15
EHGOEshallgo Inc. - Class A-0.15

VOO vs benchmarks

VOO vs SPY 1.00 VOO vs QQQ 0.95

VOO vs its peers

VOO vs SPY 1.00 VOO vs IVV 1.00 VOO vs VTI 1.00 VOO vs DIA 0.88 VOO vs RSP 0.85

Get VOO data as JSON

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

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

VOO holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
VOO vs SPYSPDR S&P 500 ETF Trust97.2%1.00
VOO vs IVViShares Core S&P 500 ETF97.0%1.00
VOO vs VTIVanguard Total Stock Market ETF88.8%1.00
VOO vs SPYGSPDR Portfolio S&P 500 Growth ETF65.5%0.96
VOO vs ACWIiShares MSCI ACWI ETF61.6%0.97
VOO vs SPYVSPDR Portfolio S&P 500 Value ETF59.5%0.83
VOO vs VTVanguard Total World Stock ETF57.6%0.96
VOO vs VUGVanguard Growth ETF57.1%0.96
VOO vs QQQInvesco QQQ Trust53.5%0.95
VOO vs QQQMInvesco Nasdaq 100 ETF53.5%0.95
VOO vs RSPInvesco S&P 500 Equal Weight ETF44.5%0.85
VOO vs QUALiShares MSCI USA Quality Factor ETF44.1%0.97
VOO vs VTVVanguard Value ETF43.6%0.79
VOO vs DGROiShares Core Dividend Growth ETF43.0%0.83
VOO vs VIGVanguard Dividend Appreciation ETF41.2%0.91
VOO vs XLKTechnology Select Sector SPDR Fund36.6%0.90
VOO vs VYMVanguard High Dividend Yield ETF35.4%0.81
VOO vs USMViShares MSCI USA Min Vol Factor ETF34.8%0.75
VOO vs DIASPDR Dow Jones Industrial Average ETF29.0%0.88
VOO vs MTUMiShares MSCI USA Momentum Factor ETF28.2%0.88
VOO vs SOXXiShares Semiconductor ETF16.9%0.79
VOO vs XLFFinancial Select Sector SPDR Fund12.4%0.75
VOO vs XLCCommunication Services Select Sector SPDR Fund9.8%0.82
VOO vs XLYConsumer Discretionary Select Sector SPDR Fund9.4%0.85
VOO vs XLVHealth Care Select Sector SPDR Fund9.1%0.41
VOO vs XLIIndustrial Select Sector SPDR Fund8.7%0.82
VOO vs SCHDSchwab US Dividend Equity ETF8.0%0.59
VOO vs XLPConsumer Staples Select Sector SPDR Fund4.7%0.30
VOO vs XLEEnergy Select Sector SPDR Fund3.4%0.17
VOO vs XLUUtilities Select Sector SPDR Fund2.2%0.23
VOO vs VNQVanguard Real Estate ETF1.9%0.51
VOO vs XLBMaterials Select Sector SPDR Fund1.8%0.62
VOO vs XLREReal Estate Select Sector SPDR Fund1.8%0.49
VOO vs IEFAiShares Core MSCI EAFE ETF1.2%0.75
VOO vs VEAVanguard FTSE Developed Markets ETF1.2%0.76
VOO vs EFAiShares MSCI EAFE ETF1.1%0.75
VOO vs IBBiShares Biotechnology ETF1.0%0.56
VOO vs EEMiShares MSCI Emerging Markets ETF0.1%0.69
VOO vs IEMGiShares Core MSCI Emerging Markets ETF0.1%0.70
VOO vs VWOVanguard FTSE Emerging Markets ETF0.1%0.71
VOO vs EWJiShares MSCI Japan ETF0%0.69
VOO vs FXIiShares China Large-Cap ETF0%0.39
VOO vs ICLNiShares Global Clean Energy ETF0.0%0.47
VOO vs IWMiShares Russell 2000 ETF0%0.78
VOO vs MDYSPDR S&P MidCap 400 ETF0%0.80