DXYZ vs TISI: Correlation
Measured on weekly returns over the past three years, Destiny Tech100 Inc. (DXYZ) and Team, Inc. (TISI) 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 DXYZ and TISI?
Over the past 3 years, DXYZ and TISI moved with a correlation of 0.40, which is moderate. The past 12 months show a weaker link (0.23) than the 3-year average (0.40). Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 5769.6 %².
Within DXYZ's tracked universe of 32 assets, TISI comes in at #12 by 3-year correlation. Their 12-month results are close: +24.9% for DXYZ against +23.0% for TISI. Note the risk asymmetry: DXYZ runs 2.9 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.
DXYZ vs TISI: side by side
| DXYZ (Destiny Tech100 Inc.) | TISI (Team, Inc.) | |
|---|---|---|
| 1-year return | +24.9% | +23.0% |
| 5-year return | n/a | -43.8% |
| Volatility (ann.) | 201.3% | 70.2% |
| Beta vs S&P 500 | 3.94 | 0.22 |
| Max drawdown (3Y) | -90.3% | -50.0% |
| Market cap | $1.1B | $0.1B |
| P/E (trailing) | 9.8 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DXYZ | TISI |
|---|---|---|
| 2022 | – | -51.8% |
| 2023 | – | +25.7% |
| 2024 | – | +92.1% |
| 2025 | -48.0% | +11.4% |
| 2026 | +15.6% | +69.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DXYZ and TISI 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 DXYZ and TISI?
As of 2026-08-27, the correlation of weekly returns between DXYZ and TISI is 0.40 over 3 years, 0.23 over 1 year and n/a over 5 years.
Is TISI a good diversifier for DXYZ?
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?
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
$ curl https://www.pairbook.io/api/v1/pairs/dxyz-vs-tisi.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dxyz-vs-tisi/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DXYZ correlations · TISI correlations
