HLT vs VTI: Correlation
Hilton Worldwide (HLT) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HLT and VTI?
Across a 3-year window, the weekly returns of HLT and VTI correlate at 0.61, strong. The link has loosened recently: the 1-year correlation (0.30) runs below the 3-year figure (0.61). Stretching to 5 years gives 0.65, with an annualized covariance of 183.4 %².
By 3-year correlation, VTI places #14 of the 40 assets tracked against HLT. Twelve-month performance is nearly a tie, at +18.1% for HLT and +20.7% for VTI. Across three years, the rolling one-year figure varied moderately, from 0.30 to 0.76.
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.
HLT vs VTI: side by side
| HLT (Hilton Worldwide) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +18.1% | +20.7% |
| 5-year return | +162.7% | +74.8% |
| Volatility (ann.) | 20.7% | 14.6% |
| Beta vs S&P 500 | 0.85 | 1.01 |
| Max drawdown (3Y) | -26.4% | -19.3% |
| Market cap | $73.3B | – |
| P/E (trailing) | 47.8 | – |
| Dividend yield | 0.18% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Consumer Discretionary | 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 | HLT | VTI |
|---|---|---|
| 2022 | -18.7% | -19.5% |
| 2023 | +44.7% | +26.0% |
| 2024 | +36.1% | +23.8% |
| 2025 | +16.5% | +17.1% |
| 2026 | +13.5% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.1% of VTI is HLT itself, so the fund partly moves with the stock by construction.
Are HLT and VTI good diversifiers for each other?
Only partially. A correlation of 0.61 means HLT and VTI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between HLT and VTI?
Using weekly returns as of 2026-08-27: 0.61 over 3 years, with 0.30 over the last year and 0.65 over 5 years.
Is VTI a good diversifier for HLT?
Only partially. A correlation of 0.61 means HLT and VTI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.61 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/hlt-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/hlt-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: HLT correlations · VTI correlations
