ANNA vs VIG: Correlation
How closely do AleAnna, Inc. (ANNA) and Vanguard Dividend Appreciation ETF (VIG) 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 VIG?
Over the past 3 years, ANNA and VIG moved with a correlation of -0.15, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.53) than the 3-year average (-0.15). Over 5 years the correlation is -0.10, and the annualized covariance of weekly returns is -156.0 %².
Within ANNA's tracked universe of 103 assets, VIG comes in at #18 by 3-year correlation. The last year tells two different stories: VIG led by 51.4 percentage points, -34.3% for ANNA against +17.1% for VIG. Note the risk asymmetry: ANNA runs 7.5 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 VIG: side by side
| ANNA (AleAnna, Inc.) | VIG (Vanguard Dividend Appreciation ETF) | |
|---|---|---|
| 1-year return | -34.3% | +17.1% |
| 5-year return | -71.7% | +64.0% |
| Volatility (ann.) | 88.7% | 11.9% |
| Beta vs S&P 500 | -0.92 | 0.74 |
| Max drawdown (3Y) | -86.3% | -15.0% |
| Market cap | $0.1B | – |
| P/E (trailing) | 14.7 | – |
| Dividend yield | 0.00% | 1.50% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $130.9B |
| Sector / category | US Listed | ETF · Dividend |
VIG, Vanguard's Large Blend fund, carries $130.9B under management, 333 holdings, a 0.04% expense ratio, a 1.50% trailing dividend yield.
Year-by-year returns
| Year | ANNA | VIG |
|---|---|---|
| 2022 | – | -9.8% |
| 2023 | +7.3% | +14.5% |
| 2024 | -37.6% | +17.0% |
| 2025 | -57.6% | +14.2% |
| 2026 | -3.0% | +11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and VIG good diversifiers for each other?
Yes. With a correlation of -0.15, ANNA and VIG have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ANNA and VIG?
As of 2026-08-27, the correlation of weekly returns between ANNA and VIG is -0.15 over 3 years, -0.53 over 1 year and -0.10 over 5 years.
Is VIG a good diversifier for ANNA?
Yes. With a correlation of -0.15, ANNA and VIG have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
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-vig.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/anna-vs-vig/)
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Related comparisons
Hubs: ANNA correlations · VIG correlations
