HLT vs VTV: Correlation
Measured on weekly returns over the past three years, Hilton Worldwide (HLT) and Vanguard Value ETF (VTV) carry a correlation of 0.61, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HLT and VTV?
On 3 years of weekly data the HLT/VTV correlation comes out at 0.61, strong. The link has loosened recently: the 1-year correlation (0.44) runs below the 3-year figure (0.61). The 5-year figure is 0.61, and annualized covariance runs at 150.3 %².
Within HLT's tracked universe of 40 assets, VTV comes in at #15 by 3-year correlation. On 12-month performance VTV holds a 7.6-point edge, +18.1% against +25.7%. The rolling one-year correlation moved between 0.45 and 0.72 over the past three years, a moderate range. One caveat on sizing: HLT is 1.7 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.
HLT vs VTV: side by side
| HLT (Hilton Worldwide) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +18.1% | +25.7% |
| 5-year return | +162.7% | +79.1% |
| Volatility (ann.) | 20.7% | 11.9% |
| Beta vs S&P 500 | 0.85 | 0.65 |
| Max drawdown (3Y) | -26.4% | -14.5% |
| Market cap | $73.3B | – |
| P/E (trailing) | 47.8 | – |
| Dividend yield | 0.18% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Consumer Discretionary | 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 | HLT | VTV |
|---|---|---|
| 2022 | -18.7% | -2.1% |
| 2023 | +44.7% | +9.3% |
| 2024 | +36.1% | +16.0% |
| 2025 | +16.5% | +15.3% |
| 2026 | +13.5% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HLT and VTV good diversifiers for each other?
To a limited degree. At 0.61 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 HLT and VTV?
As of 2026-08-27, the correlation of weekly returns between HLT and VTV is 0.61 over 3 years, 0.44 over 1 year and 0.61 over 5 years.
Is VTV a good diversifier for HLT?
To a limited degree. At 0.61 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 0.61 mean?
On the −1 to +1 scale, 0.61 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/hlt-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/hlt-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: HLT correlations · VTV correlations
