GOLD vs VEA: Correlation
Measured on weekly returns over the past three years, Gold.com, Inc. (GOLD) and Vanguard FTSE Developed Markets ETF (VEA) carry a correlation of 0.44, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GOLD and VEA?
Over the past 3 years, GOLD and VEA moved with a correlation of 0.44, which is moderate. The link has tightened recently: the 1-year correlation (0.58) runs above the 3-year figure (0.44). Over 5 years the correlation is 0.42, and the annualized covariance of weekly returns is 313.7 %².
Within GOLD's tracked universe of 12 assets, VEA comes in at #4 by 3-year correlation. The last year tells two different stories: GOLD led by 75.5 percentage points, +104.0% for GOLD against +28.5% for VEA. One caveat on sizing: GOLD is 3.1 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.
GOLD vs VEA: side by side
| GOLD (Gold.com, Inc.) | VEA (Vanguard FTSE Developed Markets ETF) | |
|---|---|---|
| 1-year return | +104.0% | +28.5% |
| 5-year return | +128.6% | +63.5% |
| Volatility (ann.) | 46.9% | 15.1% |
| Beta vs S&P 500 | 0.85 | 0.79 |
| Max drawdown (3Y) | -57.1% | -13.5% |
| Market cap | $1.3B | – |
| P/E (trailing) | 14.8 | – |
| Dividend yield | 1.76% | 2.56% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $314.9B |
| Sector / category | US Listed | ETF · International |
VEA is a Foreign Large Blend fund from Vanguard: $314.9B under management, 3769 holdings, a 0.03% expense ratio, a 2.56% trailing dividend yield.
Year-by-year returns
| Year | GOLD | VEA |
|---|---|---|
| 2022 | +18.4% | -15.3% |
| 2023 | -8.4% | +17.9% |
| 2024 | -7.4% | +3.1% |
| 2025 | +28.4% | +35.2% |
| 2026 | +36.2% | +18.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GOLD and VEA good diversifiers for each other?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between GOLD and VEA?
As of 2026-08-27, the correlation of weekly returns between GOLD and VEA is 0.44 over 3 years, 0.58 over 1 year and 0.42 over 5 years.
Is VEA a good diversifier for GOLD?
A fair diversifier. At 0.44, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.44 mean?
A reading of 0.44 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/gold-vs-vea.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gold-vs-vea/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: GOLD correlations · VEA correlations
