ADI vs VTI: Correlation
Analog Devices (ADI) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.69.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ADI and VTI?
Over the past 3 years, ADI and VTI moved with a correlation of 0.69, which is strong. Little has changed lately, as the 1-year reading of 0.66 lands near the 3-year figure. Over 5 years the correlation is 0.69, and the annualized covariance of weekly returns is 329.3 %².
Within ADI's tracked universe of 51 assets, VTI comes in at #16 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ADI outperformed by 27.9 percentage points (+48.6% for ADI against +20.7% for VTI). Stability stands out here, with the rolling one-year correlation confined to 0.55 through 0.78. Note the risk asymmetry: ADI runs 2.2 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.
ADI vs VTI: side by side
| ADI (Analog Devices) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +48.6% | +20.7% |
| 5-year return | +143.1% | +74.8% |
| Volatility (ann.) | 32.6% | 14.6% |
| Beta vs S&P 500 | 1.56 | 1.01 |
| Max drawdown (3Y) | -32.2% | -19.3% |
| Market cap | $181.5B | – |
| P/E (trailing) | 44.6 | – |
| Dividend yield | 1.15% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Information Technology | 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 | ADI | VTI |
|---|---|---|
| 2022 | -4.9% | -19.5% |
| 2023 | +23.4% | +26.0% |
| 2024 | +8.8% | +23.8% |
| 2025 | +29.8% | +17.1% |
| 2026 | +38.9% | +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 ADI at a 0.25% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are ADI and VTI good diversifiers for each other?
Only partially. A correlation of 0.69 means ADI and VTI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between ADI and VTI?
As of 2026-08-27, the correlation of weekly returns between ADI and VTI is 0.69 over 3 years, 0.66 over 1 year and 0.69 over 5 years.
Is VTI a good diversifier for ADI?
Only partially. A correlation of 0.69 means ADI and VTI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.69 mean?
On the −1 to +1 scale, 0.69 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/adi-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/adi-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ADI correlations · VTI correlations
