CBUS vs VTI: Correlation
How closely do Cibus, Inc. (CBUS) and Vanguard Total Stock Market ETF (VTI) trade together? Their weekly returns over three years give a correlation of 0.39, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CBUS and VTI?
On 3 years of weekly data the CBUS/VTI correlation comes out at 0.39, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.23 versus 0.39 over 3 years. The 5-year figure is 0.27, and annualized covariance runs at 591.8 %².
VTI is one of the assets that tracks CBUS most closely: it ranks #2 out of the 9 assets we track against CBUS. The trailing year gives CBUS the advantage: +26.5% versus +20.7%, a 5.8-point spread. 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 VTI: side by side
| CBUS (Cibus, Inc.) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +26.5% | +20.7% |
| 5-year return | -99.2% | +74.8% |
| Volatility (ann.) | 105.1% | 14.6% |
| Beta vs S&P 500 | 2.76 | 1.01 |
| Max drawdown (3Y) | -94.9% | -19.3% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| 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 | CBUS | VTI |
|---|---|---|
| 2022 | -93.1% | -19.5% |
| 2023 | +165.4% | +26.0% |
| 2024 | -85.8% | +23.8% |
| 2025 | -37.4% | +17.1% |
| 2026 | -4.0% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CBUS and VTI good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CBUS and VTI?
Using weekly returns as of 2026-08-27: 0.39 over 3 years, with 0.23 over the last year and 0.27 over 5 years.
Is VTI a good diversifier for CBUS?
Yes, to a useful degree: a correlation of 0.39 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.39 mean?
A reading of 0.39 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: CBUS correlations · VTI correlations
