ARBE vs VUG: Correlation
How closely do Arbe Robotics Ltd. (ARBE) and Vanguard Growth ETF (VUG) trade together? Their weekly returns over three years give a correlation of 0.42, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARBE and VUG?
On 3 years of weekly data the ARBE/VUG correlation comes out at 0.42, moderate. Little has changed lately, as the 1-year reading of 0.46 lands near the 3-year figure. The 5-year figure is 0.29, and annualized covariance runs at 717.1 %².
Among the 14 assets we track against ARBE, VUG ranks #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VUG outperformed by 68.3 percentage points (-52.1% for ARBE against +16.2% for VUG). Note the risk asymmetry: ARBE runs 4.5 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.
ARBE vs VUG: side by side
| ARBE (Arbe Robotics Ltd.) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | -52.1% | +16.2% |
| 5-year return | -93.4% | +78.4% |
| Volatility (ann.) | 87.7% | 19.4% |
| Beta vs S&P 500 | 2.41 | 1.28 |
| Max drawdown (3Y) | -86.1% | -22.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | US Listed | ETF · US Style |
VUG, Vanguard's Large Growth fund, carries $372.0B under management, 146 holdings, a 0.03% expense ratio, a 0.40% trailing dividend yield.
Year-by-year returns
| Year | ARBE | VUG |
|---|---|---|
| 2022 | -63.3% | -33.2% |
| 2023 | -36.1% | +46.8% |
| 2024 | -14.7% | +32.7% |
| 2025 | -36.6% | +19.4% |
| 2026 | -43.6% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARBE and VUG good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ARBE and VUG?
The ARBE/VUG correlation stands at 0.42 on a 3-year window (1 year: 0.46, 5 years: 0.29), computed from weekly returns as of 2026-08-27.
Is VUG a good diversifier for ARBE?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.42 mean?
On the −1 to +1 scale, 0.42 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
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[](https://www.pairbook.io/pair/arbe-vs-vug/)
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Related comparisons
Hubs: ARBE correlations · VUG correlations
