EMR vs VTI: Correlation
Emerson Electric (EMR) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.69.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EMR and VTI?
Over the past 3 years, EMR and VTI moved with a correlation of 0.69, which is strong. Little has changed lately, as the 1-year reading of 0.65 lands near the 3-year figure. Over 5 years the correlation is 0.68, and the annualized covariance of weekly returns is 283.4 %².
By 3-year correlation, VTI places #15 of the 47 assets tracked against EMR. Neither side won the trailing year by much: +20.0% against +20.7%. The rolling one-year correlation moved between 0.42 and 0.83 over the past three years, a moderate range. One caveat on sizing: EMR 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.
EMR vs VTI: side by side
| EMR (Emerson Electric) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +20.0% | +20.7% |
| 5-year return | +65.4% | +74.8% |
| Volatility (ann.) | 28.3% | 14.6% |
| Beta vs S&P 500 | 1.29 | 1.01 |
| Max drawdown (3Y) | -29.6% | -19.3% |
| Market cap | $88.0B | – |
| P/E (trailing) | 34.5 | – |
| Dividend yield | 1.39% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Industrials | 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 | EMR | VTI |
|---|---|---|
| 2022 | +5.7% | -19.5% |
| 2023 | +3.8% | +26.0% |
| 2024 | +29.7% | +23.8% |
| 2025 | +8.9% | +17.1% |
| 2026 | +20.2% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VTI holds EMR at a 0.12% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are EMR and VTI good diversifiers for each other?
To a limited degree. At 0.69 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between EMR and VTI?
The EMR/VTI correlation stands at 0.69 on a 3-year window (1 year: 0.65, 5 years: 0.68), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for EMR?
To a limited degree. At 0.69 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.69 mean?
A reading of 0.69 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/emr-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/emr-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: EMR correlations · VTI correlations
