EMR vs VTV: Correlation
How closely do Emerson Electric (EMR) and Vanguard Value ETF (VTV) trade together? Their weekly returns over three years give a correlation of 0.70, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EMR and VTV?
Across a 3-year window, the weekly returns of EMR and VTV correlate at 0.70, strong. The relationship has been stable: the 1-year correlation (0.64) sits close to the 3-year figure. Stretching to 5 years gives 0.70, with an annualized covariance of 234.1 %².
By 3-year correlation, VTV places #8 of the 47 assets tracked against EMR. The trailing year gives VTV the advantage: +20.0% versus +25.7%, a 5.7-point spread. The rolling one-year correlation moved between 0.49 and 0.82 over the past three years, a moderate range. One caveat on sizing: EMR is 2.4 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 VTV: side by side
| EMR (Emerson Electric) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +20.0% | +25.7% |
| 5-year return | +65.4% | +79.1% |
| Volatility (ann.) | 28.3% | 11.9% |
| Beta vs S&P 500 | 1.29 | 0.65 |
| Max drawdown (3Y) | -29.6% | -14.5% |
| Market cap | $88.0B | – |
| P/E (trailing) | 34.5 | – |
| Dividend yield | 1.39% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Industrials | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | EMR | VTV |
|---|---|---|
| 2022 | +5.7% | -2.1% |
| 2023 | +3.8% | +9.3% |
| 2024 | +29.7% | +16.0% |
| 2025 | +8.9% | +15.3% |
| 2026 | +20.2% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VTV holds EMR at a 0.31% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are EMR and VTV good diversifiers for each other?
To a limited degree. At 0.70 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 VTV?
As of 2026-08-27, the correlation of weekly returns between EMR and VTV is 0.70 over 3 years, 0.64 over 1 year and 0.70 over 5 years.
Is VTV a good diversifier for EMR?
To a limited degree. At 0.70 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 0.70 mean?
A reading of 0.70 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-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/emr-vs-vtv/)
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Related comparisons
Hubs: EMR correlations · VTV correlations
