EL vs VT: Correlation
Estée Lauder Companies (The) (EL) and Vanguard Total World Stock ETF (VT) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EL and VT?
On 3 years of weekly data the EL/VT correlation comes out at 0.43, moderate. The relationship has been stable: the 1-year correlation (0.47) sits close to the 3-year figure. The 5-year figure is 0.50, and annualized covariance runs at 281.5 %².
Within EL's tracked universe of 35 assets, VT comes in at #16 by 3-year correlation. On 12-month performance VT holds a 6.3-point edge, +16.4% against +22.7%. On a rolling one-year basis the correlation drifted between 0.24 and 0.60, a moderate band. Risk is not evenly split, since EL carries 3.4 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.
EL vs VT: side by side
| EL (Estée Lauder Companies (The)) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | +16.4% | +22.7% |
| 5-year return | -66.7% | +67.7% |
| Volatility (ann.) | 47.0% | 13.9% |
| Beta vs S&P 500 | 1.28 | 0.92 |
| Max drawdown (3Y) | -68.4% | -16.5% |
| Market cap | $38.4B | – |
| P/E (trailing) | 208.3 | – |
| Dividend yield | 1.33% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | Consumer Staples | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | EL | VT |
|---|---|---|
| 2022 | -32.3% | -18.0% |
| 2023 | -40.1% | +22.0% |
| 2024 | -47.6% | +16.5% |
| 2025 | +42.1% | +22.4% |
| 2026 | +2.1% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.07% of VT is EL itself, so the fund partly moves with the stock by construction.
Are EL and VT good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between EL and VT?
The EL/VT correlation stands at 0.43 on a 3-year window (1 year: 0.47, 5 years: 0.50), computed from weekly returns as of 2026-08-27.
Is VT a good diversifier for EL?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.43 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.
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Related comparisons
Hubs: EL correlations · VT correlations
