DIS vs VTI: Correlation
How closely do Walt Disney Company (The) (DIS) and Vanguard Total Stock Market ETF (VTI) trade together? Their weekly returns over three years give a correlation of 0.51, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DIS and VTI?
On 3 years of weekly data the DIS/VTI correlation comes out at 0.51, moderate. The relationship has been stable: the 1-year correlation (0.61) sits close to the 3-year figure. The 5-year figure is 0.60, and annualized covariance runs at 204.7 %².
Within DIS's tracked universe of 37 assets, VTI comes in at #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VTI outperformed by 28.9 percentage points (-8.2% for DIS against +20.7% for VTI). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from 0.14 to 0.67. One caveat on sizing: DIS is 1.9 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.
DIS vs VTI: side by side
| DIS (Walt Disney Company (The)) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -8.2% | +20.7% |
| 5-year return | -38.8% | +74.8% |
| Volatility (ann.) | 27.7% | 14.6% |
| Beta vs S&P 500 | 0.96 | 1.01 |
| Max drawdown (3Y) | -32.9% | -19.3% |
| Market cap | $184.4B | – |
| P/E (trailing) | 22.6 | – |
| Dividend yield | 1.37% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Communication Services | 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 | DIS | VTI |
|---|---|---|
| 2022 | -43.9% | -19.5% |
| 2023 | +4.3% | +26.0% |
| 2024 | +24.4% | +23.8% |
| 2025 | +3.3% | +17.1% |
| 2026 | -5.4% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
DIS represents 0.23% of VTI's portfolio, so part of any move in VTI is DIS itself, and the correlation between them is partly mechanical.
Are DIS and VTI good diversifiers for each other?
Somewhat, no more. With 0.51 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between DIS and VTI?
As of 2026-08-27, the correlation of weekly returns between DIS and VTI is 0.51 over 3 years, 0.61 over 1 year and 0.60 over 5 years.
Is VTI a good diversifier for DIS?
Somewhat, no more. With 0.51 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.51 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
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Related comparisons
Hubs: DIS correlations · VTI correlations
