DECK vs VTI: Correlation
Measured on weekly returns over the past three years, Deckers Brands (DECK) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.40, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DECK and VTI?
Across a 3-year window, the weekly returns of DECK and VTI correlate at 0.40, moderate. The relationship has been stable: the 1-year correlation (0.32) sits close to the 3-year figure. Stretching to 5 years gives 0.42, with an annualized covariance of 254.5 %².
By 3-year correlation, VTI places #14 of the 31 assets tracked against DECK. Correlation aside, the last 12 months split them widely, with VTI ahead by 46.7 points (-26.0% versus +20.7%). This link changes with the market regime, having swung between 0.08 and 0.60 on a rolling one-year basis. Risk is not evenly split, since DECK carries 3.0 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.
DECK vs VTI: side by side
| DECK (Deckers Brands) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -26.0% | +20.7% |
| 5-year return | +22.8% | +74.8% |
| Volatility (ann.) | 43.6% | 14.6% |
| Beta vs S&P 500 | 1.20 | 1.01 |
| Max drawdown (3Y) | -64.3% | -19.3% |
| Market cap | $11.8B | – |
| P/E (trailing) | 12.7 | – |
| 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 | DECK | VTI |
|---|---|---|
| 2022 | +9.0% | -19.5% |
| 2023 | +67.5% | +26.0% |
| 2024 | +82.3% | +23.8% |
| 2025 | -49.0% | +17.1% |
| 2026 | -16.7% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DECK and VTI good diversifiers for each other?
A fair diversifier. At 0.40, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between DECK and VTI?
The DECK/VTI correlation stands at 0.40 on a 3-year window (1 year: 0.32, 5 years: 0.42), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for DECK?
A fair diversifier. At 0.40, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.40 mean?
On the −1 to +1 scale, 0.40 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/deck-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/deck-vs-vti/)
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Related comparisons
Hubs: DECK correlations · VTI correlations
