ANNA vs VTI: Correlation
AleAnna, Inc. (ANNA) and Vanguard Total Stock Market ETF (VTI) show a negative relationship: their 3-year correlation of weekly returns is -0.14.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ANNA and VTI?
Over the past 3 years, ANNA and VTI moved with a correlation of -0.14, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.49) than the 3-year average (-0.14). Over 5 years the correlation is -0.10, and the annualized covariance of weekly returns is -186.3 %².
By 3-year correlation, VTI places #12 of the 103 assets tracked against ANNA. Their recent paths diverged sharply: over the last 12 months VTI outperformed by 55.0 percentage points (-34.3% for ANNA against +20.7% for VTI). 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 VTI: side by side
| ANNA (AleAnna, Inc.) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -34.3% | +20.7% |
| 5-year return | -71.7% | +74.8% |
| Volatility (ann.) | 88.7% | 14.6% |
| Beta vs S&P 500 | -0.92 | 1.01 |
| Max drawdown (3Y) | -86.3% | -19.3% |
| Market cap | $0.1B | – |
| P/E (trailing) | 14.7 | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | US Listed | 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 | ANNA | VTI |
|---|---|---|
| 2022 | – | -19.5% |
| 2023 | +7.3% | +26.0% |
| 2024 | -37.6% | +23.8% |
| 2025 | -57.6% | +17.1% |
| 2026 | -3.0% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ANNA and VTI good diversifiers for each other?
Yes. With a correlation of -0.14, ANNA and VTI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ANNA and VTI?
Using weekly returns as of 2026-08-27: -0.14 over 3 years, with -0.49 over the last year and -0.10 over 5 years.
Is VTI a good diversifier for ANNA?
Yes. With a correlation of -0.14, ANNA and VTI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.14 mean?
On the −1 to +1 scale, -0.14 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-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/anna-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ANNA correlations · VTI correlations
