CRWD vs VUG: Correlation
CrowdStrike (CRWD) and Vanguard Growth ETF (VUG) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CRWD and VUG?
On 3 years of weekly data the CRWD/VUG correlation comes out at 0.61, strong. Little has changed lately, as the 1-year reading of 0.51 lands near the 3-year figure. The 5-year figure is 0.62, and annualized covariance runs at 596.4 %².
Among the 31 assets we track against CRWD, VUG ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with CRWD ahead by 99.6 points (+115.8% versus +16.2%). On a rolling one-year basis the correlation drifted between 0.45 and 0.76, a moderate band. Note the risk asymmetry: CRWD runs 2.6 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.
CRWD vs VUG: side by side
| CRWD (CrowdStrike) | VUG (Vanguard Growth ETF) | |
|---|---|---|
| 1-year return | +115.8% | +16.2% |
| 5-year return | +218.4% | +78.4% |
| Volatility (ann.) | 50.2% | 19.4% |
| Beta vs S&P 500 | 1.87 | 1.28 |
| Max drawdown (3Y) | -44.4% | -22.8% |
| Market cap | $233.4B | – |
| P/E (trailing) | 3256.6 | – |
| Dividend yield | 0.00% | 0.40% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $372.0B |
| Sector / category | Information Technology | 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 | CRWD | VUG |
|---|---|---|
| 2022 | -48.6% | -33.2% |
| 2023 | +142.5% | +46.8% |
| 2024 | +34.0% | +32.7% |
| 2025 | +37.0% | +19.4% |
| 2026 | +94.5% | +9.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.53% of VUG is CRWD itself, so the fund partly moves with the stock by construction.
Are CRWD and VUG good diversifiers for each other?
To a limited degree. At 0.61 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between CRWD and VUG?
Using weekly returns as of 2026-08-27: 0.61 over 3 years, with 0.51 over the last year and 0.62 over 5 years.
Is VUG a good diversifier for CRWD?
To a limited degree. At 0.61 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.61 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/crwd-vs-vug.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/crwd-vs-vug/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CRWD correlations · VUG correlations
