CBUS vs IVV: Correlation
Measured on weekly returns over the past three years, Cibus, Inc. (CBUS) and iShares Core S&P 500 ETF (IVV) carry a correlation of 0.38, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CBUS and IVV?
On 3 years of weekly data the CBUS/IVV correlation comes out at 0.38, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.24 versus 0.38 over 3 years. The 5-year figure is 0.26, and annualized covariance runs at 577.8 %².
In CBUS's tracked universe of 9 assets, IVV sits right near the top at #3. Over the last 12 months CBUS came out ahead by 5.8 percentage points (+26.5% against +20.7%). Risk is not evenly split, since CBUS carries 7.2 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.
CBUS vs IVV: side by side
| CBUS (Cibus, Inc.) | IVV (iShares Core S&P 500 ETF) | |
|---|---|---|
| 1-year return | +26.5% | +20.7% |
| 5-year return | -99.2% | +83.0% |
| Volatility (ann.) | 105.1% | 14.5% |
| Beta vs S&P 500 | 2.76 | 1.00 |
| Max drawdown (3Y) | -94.9% | -18.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.09% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $869.2B |
| Sector / category | US Listed | ETF · US Large Cap |
IVV is a Large Blend fund from iShares: $869.2B under management, 503 holdings, a 0.03% expense ratio, a 1.09% trailing dividend yield.
Year-by-year returns
| Year | CBUS | IVV |
|---|---|---|
| 2022 | -93.1% | -18.2% |
| 2023 | +165.4% | +26.3% |
| 2024 | -85.8% | +24.9% |
| 2025 | -37.4% | +17.8% |
| 2026 | -4.0% | +13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CBUS and IVV good diversifiers for each other?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CBUS and IVV?
The CBUS/IVV correlation stands at 0.38 on a 3-year window (1 year: 0.24, 5 years: 0.26), computed from weekly returns as of 2026-08-27.
Is IVV a good diversifier for CBUS?
A fair diversifier. At 0.38, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.38 mean?
A reading of 0.38 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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Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cbus-vs-ivv/)
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Related comparisons
Hubs: CBUS correlations · IVV correlations
