ANNA vs IVV: Correlation
How closely do AleAnna, Inc. (ANNA) and iShares Core S&P 500 ETF (IVV) trade together? Their weekly returns over three years give a correlation of -0.15, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and IVV?
On 3 years of weekly data the ANNA/IVV correlation comes out at -0.15, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.48 versus -0.15 over 3 years. The 5-year figure is -0.11, and annualized covariance runs at -191.4 %².
By 3-year correlation, IVV places #16 of the 103 assets tracked against ANNA. Their recent paths diverged sharply: over the last 12 months IVV outperformed by 55.0 percentage points (-34.3% for ANNA against +20.7% for IVV). Risk is not evenly split, since ANNA carries 6.1 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.
ANNA vs IVV: side by side
| ANNA (AleAnna, Inc.) | IVV (iShares Core S&P 500 ETF) | |
|---|---|---|
| 1-year return | -34.3% | +20.7% |
| 5-year return | -71.7% | +83.0% |
| Volatility (ann.) | 88.7% | 14.5% |
| Beta vs S&P 500 | -0.92 | 1.00 |
| Max drawdown (3Y) | -86.3% | -18.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | 14.7 | – |
| Dividend yield | 0.00% | 1.09% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $869.2B |
| Sector / category | US Listed | ETF · US Large Cap |
IVV is a Large Blend fund from iShares: $869.2B under management, 503 holdings, a 0.03% expense ratio, a 1.09% trailing dividend yield.
Year-by-year returns
| Year | ANNA | IVV |
|---|---|---|
| 2022 | – | -18.2% |
| 2023 | +7.3% | +26.3% |
| 2024 | -37.6% | +24.9% |
| 2025 | -57.6% | +17.8% |
| 2026 | -3.0% | +13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and IVV good diversifiers for each other?
Yes: at -0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ANNA and IVV?
Using weekly returns as of 2026-08-27: -0.15 over 3 years, with -0.48 over the last year and -0.11 over 5 years.
Is IVV a good diversifier for ANNA?
Yes: at -0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.15 mean?
On the −1 to +1 scale, -0.15 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/anna-vs-ivv.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/anna-vs-ivv/)
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Related comparisons
Hubs: ANNA correlations · IVV correlations
