ABTC vs VUG: Correlation
How closely do American Bitcoin Corp. (ABTC) and Vanguard Growth ETF (VUG) trade together? Their weekly returns over three years give a correlation of 0.39, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ABTC and VUG?
On 3 years of weekly data the ABTC/VUG correlation comes out at 0.39, moderate. Little has changed lately, as the 1-year reading of 0.42 lands near the 3-year figure. The 5-year figure is 0.34, and annualized covariance runs at 1241.0 %².
By 3-year correlation, VUG places #6 of the 13 assets tracked against ABTC. The last year tells two different stories: VUG led by 106.5 percentage points, -90.3% for ABTC against +16.2% for VUG. One caveat on sizing: ABTC is 8.4 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
ABTC vs VUG: side by side
| ABTC (American Bitcoin Corp.) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | -90.3% | +16.2% |
| 5-year return | -100.0% | +78.4% |
| Volatility (ann.) | 163.6% | 19.4% |
| Beta vs S&P 500 | 4.24 | 1.28 |
| Max drawdown (3Y) | -99.3% | -22.8% |
| Market cap | $1.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | US Listed | ETF · US Style |
VUG, Vanguard's Large Growth fund, carries $372.0B under management, 146 holdings, a 0.03% expense ratio, a 0.40% trailing dividend yield.
Year-by-year returns
| Year | ABTC | VUG |
|---|---|---|
| 2022 | -98.0% | -33.2% |
| 2023 | -37.0% | +46.8% |
| 2024 | -95.4% | +32.7% |
| 2025 | -15.2% | +19.4% |
| 2026 | -65.6% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ABTC and VUG good diversifiers for each other?
A fair diversifier. At 0.39, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between ABTC and VUG?
As of 2026-08-27, the correlation of weekly returns between ABTC and VUG is 0.39 over 3 years, 0.42 over 1 year and 0.34 over 5 years.
Is VUG a good diversifier for ABTC?
A fair diversifier. At 0.39, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.39 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/abtc-vs-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/abtc-vs-vug/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ABTC correlations · VUG correlations
