ASG vs VTI: Correlation
Measured on weekly returns over the past three years, Liberty All-Star Growth Fund, Inc. (ASG) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.90, a very strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ASG and VTI?
On 3 years of weekly data the ASG/VTI correlation comes out at 0.90, very strong, meaning they move nearly in lockstep. Little has changed lately, as the 1-year reading of 0.90 lands near the 3-year figure. The 5-year figure is 0.87, and annualized covariance runs at 241.5 %².
Few assets follow ASG as closely as VTI, which ranks #1 of 52 tracked partners. Their recent paths diverged sharply: over the last 12 months VTI outperformed by 17.4 percentage points (+3.3% for ASG against +20.7% for VTI).
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 VTI: side by side
| ASG (Liberty All-Star Growth Fund, Inc.) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +3.3% | +20.7% |
| 5-year return | -5.6% | +74.8% |
| Volatility (ann.) | 18.3% | 14.6% |
| Beta vs S&P 500 | 1.12 | 1.01 |
| Max drawdown (3Y) | -25.3% | -19.3% |
| Market cap | $0.3B | – |
| P/E (trailing) | 23.9 | – |
| Dividend yield | 8.76% | 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 | ASG | VTI |
|---|---|---|
| 2022 | -40.9% | -19.5% |
| 2023 | +16.2% | +26.0% |
| 2024 | +16.8% | +23.8% |
| 2025 | +2.2% | +17.1% |
| 2026 | +6.0% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ASG and VTI good diversifiers for each other?
No. With a correlation of 0.90, ASG and VTI move nearly in lockstep, so holding both adds very little diversification.
FAQ
What is the correlation between ASG and VTI?
As of 2026-08-27, the correlation of weekly returns between ASG and VTI is 0.90 over 3 years, 0.90 over 1 year and 0.87 over 5 years.
Is VTI a good diversifier for ASG?
No. With a correlation of 0.90, ASG and VTI move nearly in lockstep, so holding both adds very little diversification.
What does a correlation of 0.90 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: ASG correlations · VTI correlations
