ANNA vs VEA: Correlation
Measured on weekly returns over the past three years, AleAnna, Inc. (ANNA) and Vanguard FTSE Developed Markets ETF (VEA) carry a correlation of -0.17, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and VEA?
Over the past 3 years, ANNA and VEA moved with a correlation of -0.17, which is negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.54) runs below the 3-year figure (-0.17). Over 5 years the correlation is -0.12, and the annualized covariance of weekly returns is -221.5 %².
By 3-year correlation, VEA places #34 of the 103 assets tracked against ANNA. Their recent paths diverged sharply: over the last 12 months VEA outperformed by 62.8 percentage points (-34.3% for ANNA against +28.5% for VEA). Note the risk asymmetry: ANNA runs 5.9 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.
ANNA vs VEA: side by side
| ANNA (AleAnna, Inc.) | VEA (Vanguard FTSE Developed Markets ETF) | |
|---|---|---|
| 1-year return | -34.3% | +28.5% |
| 5-year return | -71.7% | +63.5% |
| Volatility (ann.) | 88.7% | 15.1% |
| Beta vs S&P 500 | -0.92 | 0.79 |
| Max drawdown (3Y) | -86.3% | -13.5% |
| Market cap | $0.1B | – |
| P/E (trailing) | 14.7 | – |
| Dividend yield | 0.00% | 2.56% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $314.9B |
| Sector / category | US Listed | ETF · International |
VEA is a Foreign Large Blend fund from Vanguard: $314.9B under management, 3769 holdings, a 0.03% expense ratio, a 2.56% trailing dividend yield.
Year-by-year returns
| Year | ANNA | VEA |
|---|---|---|
| 2022 | – | -15.3% |
| 2023 | +7.3% | +17.9% |
| 2024 | -37.6% | +3.1% |
| 2025 | -57.6% | +35.2% |
| 2026 | -3.0% | +18.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and VEA good diversifiers for each other?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between ANNA and VEA?
The ANNA/VEA correlation stands at -0.17 on a 3-year window (1 year: -0.54, 5 years: -0.12), computed from weekly returns as of 2026-08-27.
Is VEA a good diversifier for ANNA?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.17 mean?
A reading of -0.17 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/anna-vs-vea.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/anna-vs-vea/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ANNA correlations · VEA correlations
