DIS vs IVV: Correlation
Walt Disney Company (The) (DIS) and iShares Core S&P 500 ETF (IVV) show a moderate relationship: their 3-year correlation of weekly returns is 0.50.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DIS and IVV?
On 3 years of weekly data the DIS/IVV correlation comes out at 0.50, moderate. Lately the two have moved closer together, with the 1-year correlation at 0.61 versus 0.50 over 3 years. The 5-year figure is 0.59, and annualized covariance runs at 201.6 %².
Within DIS's tracked universe of 37 assets, IVV comes in at #6 by 3-year correlation. The last year tells two different stories: IVV led by 28.9 percentage points, -8.2% for DIS against +20.7% for IVV. The relationship is regime-dependent: the rolling one-year correlation swung between 0.13 and 0.67 over the past three years, so this pair behaves very differently depending on the market environment. Risk is not evenly split, since DIS carries 1.9 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.
DIS vs IVV: side by side
| DIS (Walt Disney Company (The)) | IVV (iShares Core S&P 500 ETF) | |
|---|---|---|
| 1-year return | -8.2% | +20.7% |
| 5-year return | -38.8% | +83.0% |
| Volatility (ann.) | 27.7% | 14.5% |
| Beta vs S&P 500 | 0.96 | 1.00 |
| Max drawdown (3Y) | -32.9% | -18.8% |
| Market cap | $184.4B | – |
| P/E (trailing) | 22.6 | – |
| Dividend yield | 1.37% | 1.09% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $869.2B |
| Sector / category | Communication Services | ETF · US Large Cap |
IVV is a Large Blend fund from iShares: $869.2B under management, 503 holdings, a 0.03% expense ratio, a 1.09% trailing dividend yield.
Year-by-year returns
| Year | DIS | IVV |
|---|---|---|
| 2022 | -43.9% | -18.2% |
| 2023 | +4.3% | +26.3% |
| 2024 | +24.4% | +24.9% |
| 2025 | +3.3% | +17.8% |
| 2026 | -5.4% | +13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
DIS represents 0.29% of IVV's portfolio, so part of any move in IVV is DIS itself, and the correlation between them is partly mechanical.
Are DIS and IVV good diversifiers for each other?
Only partially. A correlation of 0.50 means DIS and IVV 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 DIS and IVV?
The DIS/IVV correlation stands at 0.50 on a 3-year window (1 year: 0.61, 5 years: 0.59), computed from weekly returns as of 2026-08-27.
Is IVV a good diversifier for DIS?
Only partially. A correlation of 0.50 means DIS and IVV share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.50 mean?
On the −1 to +1 scale, 0.50 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/dis-vs-ivv.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dis-vs-ivv/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DIS correlations · IVV correlations
