ABNB vs VT: Correlation
How closely do Airbnb (ABNB) and Vanguard Total World Stock ETF (VT) trade together? Their weekly returns over three years give a correlation of 0.52, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ABNB and VT?
Over the past 3 years, ABNB and VT moved with a correlation of 0.52, which is moderate. Recent behaviour matches the longer record: 0.50 over 1 year against 0.52 over 3. Over 5 years the correlation is 0.60, and the annualized covariance of weekly returns is 253.6 %².
Among the 32 assets we track against ABNB, VT ranks #12 by 3-year correlation. The last year tells two different stories: ABNB led by 19.3 percentage points, +42.0% for ABNB against +22.7% for VT. The rolling one-year correlation moved between 0.30 and 0.70 over the past three years, a moderate range. Risk is not evenly split, since ABNB carries 2.5 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ABNB vs VT: side by side
| ABNB (Airbnb) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | +42.0% | +22.7% |
| 5-year return | +18.2% | +67.7% |
| Volatility (ann.) | 35.2% | 13.9% |
| Beta vs S&P 500 | 1.28 | 0.92 |
| Max drawdown (3Y) | -37.2% | -16.5% |
| Market cap | $110.4B | – |
| P/E (trailing) | 42.9 | – |
| Dividend yield | 0.00% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | Consumer Discretionary | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | ABNB | VT |
|---|---|---|
| 2022 | -48.6% | -18.0% |
| 2023 | +59.2% | +22.0% |
| 2024 | -3.5% | +16.5% |
| 2025 | +3.3% | +22.4% |
| 2026 | +35.9% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VT holds ABNB at a 0.06% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are ABNB and VT good diversifiers for each other?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between ABNB and VT?
As of 2026-08-27, the correlation of weekly returns between ABNB and VT is 0.52 over 3 years, 0.50 over 1 year and 0.60 over 5 years.
Is VT a good diversifier for ABNB?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.52 mean?
On the −1 to +1 scale, 0.52 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/abnb-vs-vt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/abnb-vs-vt/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ABNB correlations · VT correlations
