CTVA vs VYM: Correlation
Corteva (CTVA) and Vanguard High Dividend Yield ETF (VYM) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CTVA and VYM?
On 3 years of weekly data the CTVA/VYM correlation comes out at 0.43, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.05 versus 0.43 over 3 years. The 5-year figure is 0.52, and annualized covariance runs at 142.9 %².
By 3-year correlation, VYM places #11 of the 34 assets tracked against CTVA. On 12-month performance VYM holds a 10.2-point edge, +10.9% against +21.1%. This link changes with the market regime, having swung between 0.11 and 0.69 on a rolling one-year basis. Risk is not evenly split, since CTVA carries 2.2 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.
CTVA vs VYM: side by side
| CTVA (Corteva) | VYM (Vanguard High Dividend Yield ETF) | |
|---|---|---|
| 1-year return | +10.9% | +21.1% |
| 5-year return | +98.2% | +76.6% |
| Volatility (ann.) | 26.8% | 12.3% |
| Beta vs S&P 500 | 0.43 | 0.69 |
| Max drawdown (3Y) | -20.7% | -14.5% |
| Market cap | $55.0B | – |
| P/E (trailing) | 50.2 | – |
| Dividend yield | 0.87% | 2.24% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $99.2B |
| Sector / category | Materials | ETF · Dividend |
VYM, Vanguard's Large Value fund, carries $99.2B under management, 604 holdings, a 0.04% expense ratio, a 2.24% trailing dividend yield.
Year-by-year returns
| Year | CTVA | VYM |
|---|---|---|
| 2022 | +25.6% | -0.4% |
| 2023 | -17.5% | +6.6% |
| 2024 | +20.2% | +17.6% |
| 2025 | +18.9% | +15.4% |
| 2026 | +23.5% | +15.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CTVA and VYM good diversifiers for each other?
Reasonably. At 0.43, CTVA and VYM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CTVA and VYM?
Using weekly returns as of 2026-08-27: 0.43 over 3 years, with 0.05 over the last year and 0.52 over 5 years.
Is VYM a good diversifier for CTVA?
Reasonably. At 0.43, CTVA and VYM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.43 mean?
A reading of 0.43 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: CTVA correlations · VYM correlations
