AEG vs VT: Correlation
How closely do Aegon Ltd. New York Registry Shares (AEG) and Vanguard Total World Stock ETF (VT) trade together? Their weekly returns over three years give a correlation of 0.64, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AEG and VT?
Over the past 3 years, AEG and VT moved with a correlation of 0.64, which is strong. Little has changed lately, as the 1-year reading of 0.57 lands near the 3-year figure. Over 5 years the correlation is 0.63, and the annualized covariance of weekly returns is 218.7 %².
Within AEG's tracked universe of 10 assets, VT comes in at #5 by 3-year correlation. Twelve-month performance is nearly a tie, at +20.6% for AEG and +22.7% for VT. Risk is not evenly split, since AEG carries 1.8 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.
AEG vs VT: side by side
| AEG (Aegon Ltd. New York Registry Shares) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | +20.6% | +22.7% |
| 5-year return | +132.6% | +67.7% |
| Volatility (ann.) | 24.5% | 13.9% |
| Beta vs S&P 500 | 1.00 | 0.92 |
| Max drawdown (3Y) | -18.4% | -16.5% |
| Market cap | $13.6B | – |
| P/E (trailing) | 12.2 | – |
| Dividend yield | 4.56% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | US Listed | 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 | AEG | VT |
|---|---|---|
| 2022 | +6.5% | -18.0% |
| 2023 | +21.2% | +22.0% |
| 2024 | +8.4% | +16.5% |
| 2025 | +35.1% | +22.4% |
| 2026 | +22.2% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AEG and VT good diversifiers for each other?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between AEG and VT?
The AEG/VT correlation stands at 0.64 on a 3-year window (1 year: 0.57, 5 years: 0.63), computed from weekly returns as of 2026-08-27.
Is VT a good diversifier for AEG?
Somewhat, no more. With 0.64 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.64 mean?
On the −1 to +1 scale, 0.64 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/aeg-vs-vt.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aeg-vs-vt/)
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Related comparisons
Hubs: AEG correlations · VT correlations
