ASG vs VT: Correlation
Liberty All-Star Growth Fund, Inc. (ASG) and Vanguard Total World Stock ETF (VT) show a very strong relationship: their 3-year correlation of weekly returns is 0.88.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASG and VT?
Across a 3-year window, the weekly returns of ASG and VT correlate at 0.88, very strong, meaning they move nearly in lockstep. Little has changed lately, as the 1-year reading of 0.88 lands near the 3-year figure. Stretching to 5 years gives 0.84, with an annualized covariance of 223.7 %².
Among the 52 assets we track against ASG, VT ranks #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VT outperformed by 19.4 percentage points (+3.3% for ASG against +22.7% for VT).
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.
ASG vs VT: side by side
| ASG (Liberty All-Star Growth Fund, Inc.) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | +3.3% | +22.7% |
| 5-year return | -5.6% | +67.7% |
| Volatility (ann.) | 18.3% | 13.9% |
| Beta vs S&P 500 | 1.12 | 0.92 |
| Max drawdown (3Y) | -25.3% | -16.5% |
| Market cap | $0.3B | – |
| P/E (trailing) | 23.9 | – |
| Dividend yield | 8.76% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | US Listed | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | ASG | VT |
|---|---|---|
| 2022 | -40.9% | -18.0% |
| 2023 | +16.2% | +22.0% |
| 2024 | +16.8% | +16.5% |
| 2025 | +2.2% | +22.4% |
| 2026 | +6.0% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASG and VT good diversifiers for each other?
No: a correlation of 0.88 means ASG and VT tend to fall together, which is precisely when diversification is supposed to help.
FAQ
What is the correlation between ASG and VT?
Using weekly returns as of 2026-08-27: 0.88 over 3 years, with 0.88 over the last year and 0.84 over 5 years.
Is VT a good diversifier for ASG?
No: a correlation of 0.88 means ASG and VT tend to fall together, which is precisely when diversification is supposed to help.
What does a correlation of 0.88 mean?
A reading of 0.88 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
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Related comparisons
Hubs: ASG correlations · VT correlations
