CSX vs VIG: Correlation
CSX Corporation (CSX) and Vanguard Dividend Appreciation ETF (VIG) show a moderate relationship: their 3-year correlation of weekly returns is 0.59.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CSX and VIG?
Over the past 3 years, CSX and VIG moved with a correlation of 0.59, which is moderate. The past 12 months show a weaker link (0.40) than the 3-year average (0.59). Over 5 years the correlation is 0.64, and the annualized covariance of weekly returns is 138.0 %².
By 3-year correlation, VIG places #11 of the 30 assets tracked against CSX. Correlation aside, the last 12 months split them widely, with CSX ahead by 43.5 points (+60.6% versus +17.1%). Across three years, the rolling one-year figure varied moderately, from 0.39 to 0.77. Risk is not evenly split, since CSX carries 1.7 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.
CSX vs VIG: side by side
| CSX (CSX Corporation) | VIG (Vanguard Dividend Appreciation ETF) | |
|---|---|---|
| 1-year return | +60.6% | +17.1% |
| 5-year return | +66.2% | +64.0% |
| Volatility (ann.) | 19.7% | 11.9% |
| Beta vs S&P 500 | 0.62 | 0.74 |
| Max drawdown (3Y) | -29.4% | -15.0% |
| Market cap | $95.5B | – |
| P/E (trailing) | 30.1 | – |
| Dividend yield | 1.04% | 1.50% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $130.9B |
| Sector / category | Industrials | ETF · Dividend |
VIG, Vanguard's Large Blend fund, carries $130.9B under management, 333 holdings, a 0.04% expense ratio, a 1.50% trailing dividend yield.
Year-by-year returns
| Year | CSX | VIG |
|---|---|---|
| 2022 | -16.6% | -9.8% |
| 2023 | +13.5% | +14.5% |
| 2024 | -5.6% | +17.0% |
| 2025 | +14.1% | +14.2% |
| 2026 | +43.1% | +11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
CSX represents 0.41% of VIG's portfolio, so part of any move in VIG is CSX itself, and the correlation between them is partly mechanical.
Are CSX and VIG good diversifiers for each other?
Only partially. A correlation of 0.59 means CSX and VIG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between CSX and VIG?
Using weekly returns as of 2026-08-27: 0.59 over 3 years, with 0.40 over the last year and 0.64 over 5 years.
Is VIG a good diversifier for CSX?
Only partially. A correlation of 0.59 means CSX and VIG share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.59 mean?
On the −1 to +1 scale, 0.59 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/csx-vs-vig.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/csx-vs-vig/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CSX correlations · VIG correlations
