DASH vs VTI: Correlation
Measured on weekly returns over the past three years, DoorDash (DASH) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.57, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DASH and VTI?
On 3 years of weekly data the DASH/VTI correlation comes out at 0.57, moderate. The relationship has been stable: the 1-year correlation (0.50) sits close to the 3-year figure. The 5-year figure is 0.59, and annualized covariance runs at 366.4 %².
Within DASH's tracked universe of 36 assets, VTI comes in at #11 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VTI outperformed by 26.3 percentage points (-5.6% for DASH against +20.7% for VTI). On a rolling one-year basis the correlation drifted between 0.36 and 0.77, a moderate band. Note the risk asymmetry: DASH runs 3.0 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.
DASH vs VTI: side by side
| DASH (DoorDash) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -5.6% | +20.7% |
| 5-year return | +20.3% | +74.8% |
| Volatility (ann.) | 44.1% | 14.6% |
| Beta vs S&P 500 | 1.73 | 1.01 |
| Max drawdown (3Y) | -48.0% | -19.3% |
| Market cap | $101.0B | – |
| P/E (trailing) | 123.3 | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Consumer Discretionary | 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 | DASH | VTI |
|---|---|---|
| 2022 | -67.2% | -19.5% |
| 2023 | +102.6% | +26.0% |
| 2024 | +69.6% | +23.8% |
| 2025 | +35.0% | +17.1% |
| 2026 | +2.4% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VTI holds DASH at a 0.1% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are DASH and VTI good diversifiers for each other?
To a limited degree. At 0.57 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 DASH and VTI?
As of 2026-08-27, the correlation of weekly returns between DASH and VTI is 0.57 over 3 years, 0.50 over 1 year and 0.59 over 5 years.
Is VTI a good diversifier for DASH?
To a limited degree. At 0.57 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 0.57 mean?
On the −1 to +1 scale, 0.57 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/dash-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dash-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DASH correlations · VTI correlations
