GE vs VTI: Correlation
GE Aerospace (GE) and Vanguard Total Stock Market ETF (VTI) show a moderate relationship: their 3-year correlation of weekly returns is 0.59.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GE and VTI?
Across a 3-year window, the weekly returns of GE and VTI correlate at 0.59, moderate. The link has loosened recently: the 1-year correlation (0.44) runs below the 3-year figure (0.59). Stretching to 5 years gives 0.61, with an annualized covariance of 266.7 %².
Within GE's tracked universe of 32 assets, VTI comes in at #7 by 3-year correlation. Over the last 12 months GE came out ahead by 5.3 percentage points (+26.0% against +20.7%). Across three years, the rolling one-year figure varied moderately, from 0.36 to 0.80. One caveat on sizing: GE is 2.1 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.
GE vs VTI: side by side
| GE (GE Aerospace) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +26.0% | +20.7% |
| 5-year return | +435.6% | +74.8% |
| Volatility (ann.) | 30.9% | 14.6% |
| Beta vs S&P 500 | 1.24 | 1.01 |
| Max drawdown (3Y) | -21.4% | -19.3% |
| Market cap | $355.6B | – |
| P/E (trailing) | 41.8 | – |
| Dividend yield | 0.47% | 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 | GE | VTI |
|---|---|---|
| 2022 | -10.9% | -19.5% |
| 2023 | +95.7% | +26.0% |
| 2024 | +64.8% | +23.8% |
| 2025 | +85.7% | +17.1% |
| 2026 | +11.6% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
GE represents 0.52% of VTI's portfolio, so part of any move in VTI is GE itself, and the correlation between them is partly mechanical.
Are GE and VTI good diversifiers for each other?
To a limited degree. At 0.59 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 GE and VTI?
The GE/VTI correlation stands at 0.59 on a 3-year window (1 year: 0.44, 5 years: 0.61), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for GE?
To a limited degree. At 0.59 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 0.59 mean?
On the −1 to +1 scale, 0.59 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ge-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ge-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GE correlations · VTI correlations
