CTVA vs VTV: Correlation
Corteva (CTVA) and Vanguard Value ETF (VTV) show a moderate relationship: their 3-year correlation of weekly returns is 0.45.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CTVA and VTV?
Over the past 3 years, CTVA and VTV moved with a correlation of 0.45, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.12 versus 0.45 over 3 years. Over 5 years the correlation is 0.53, and the annualized covariance of weekly returns is 143.1 %².
By 3-year correlation, VTV places #7 of the 34 assets tracked against CTVA. Over the last 12 months VTV came out ahead by 14.8 percentage points (+10.9% against +25.7%). The relationship is regime-dependent: the rolling one-year correlation swung between 0.17 and 0.69 over the past three years, so this pair behaves very differently depending on the market environment. One caveat on sizing: CTVA is 2.3 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
CTVA vs VTV: side by side
| CTVA (Corteva) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +10.9% | +25.7% |
| 5-year return | +98.2% | +79.1% |
| Volatility (ann.) | 26.8% | 11.9% |
| Beta vs S&P 500 | 0.43 | 0.65 |
| Max drawdown (3Y) | -20.7% | -14.5% |
| Market cap | $55.0B | – |
| P/E (trailing) | 50.2 | – |
| Dividend yield | 0.87% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Materials | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | CTVA | VTV |
|---|---|---|
| 2022 | +25.6% | -2.1% |
| 2023 | -17.5% | +9.3% |
| 2024 | +20.2% | +16.0% |
| 2025 | +18.9% | +15.3% |
| 2026 | +23.5% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.2% of VTV is CTVA itself, so the fund partly moves with the stock by construction.
Are CTVA and VTV good diversifiers for each other?
A fair diversifier. At 0.45, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CTVA and VTV?
The CTVA/VTV correlation stands at 0.45 on a 3-year window (1 year: 0.12, 5 years: 0.53), computed from weekly returns as of 2026-08-27.
Is VTV a good diversifier for CTVA?
A fair diversifier. At 0.45, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.45 mean?
A reading of 0.45 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
$ curl https://www.pairbook.io/api/v1/pairs/ctva-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ctva-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CTVA correlations · VTV correlations
