ABNB vs VTI: Correlation
Measured on weekly returns over the past three years, Airbnb (ABNB) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.54, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ABNB and VTI?
On 3 years of weekly data the ABNB/VTI correlation comes out at 0.54, moderate. Little has changed lately, as the 1-year reading of 0.53 lands near the 3-year figure. The 5-year figure is 0.60, and annualized covariance runs at 276.3 %².
Among the 32 assets we track against ABNB, VTI ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with ABNB ahead by 21.3 points (+42.0% versus +20.7%). The rolling one-year correlation moved between 0.32 and 0.73 over the past three years, a moderate range. Note the risk asymmetry: ABNB runs 2.4 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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 VTI: side by side
| ABNB (Airbnb) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +42.0% | +20.7% |
| 5-year return | +18.2% | +74.8% |
| Volatility (ann.) | 35.2% | 14.6% |
| Beta vs S&P 500 | 1.28 | 1.01 |
| Max drawdown (3Y) | -37.2% | -19.3% |
| Market cap | $110.4B | – |
| P/E (trailing) | 42.9 | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Consumer Discretionary | ETF · US Large Cap |
VTI, Vanguard's Large Blend fund, carries $2,290.0B under management, 3140 holdings, a 0.03% expense ratio, a 1.06% trailing dividend yield.
Year-by-year returns
| Year | ABNB | VTI |
|---|---|---|
| 2022 | -48.6% | -19.5% |
| 2023 | +59.2% | +26.0% |
| 2024 | -3.5% | +23.8% |
| 2025 | +3.3% | +17.1% |
| 2026 | +35.9% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VTI holds ABNB at a 0.08% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are ABNB and VTI good diversifiers for each other?
To a limited degree. At 0.54 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 VTI?
Using weekly returns as of 2026-08-27: 0.54 over 3 years, with 0.53 over the last year and 0.60 over 5 years.
Is VTI a good diversifier for ABNB?
To a limited degree. At 0.54 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 0.54 mean?
On the −1 to +1 scale, 0.54 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-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/abnb-vs-vti/)
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Related comparisons
Hubs: ABNB correlations · VTI correlations
