HOOD vs VTI: Correlation
Robinhood Markets (HOOD) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.60.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HOOD and VTI?
Across a 3-year window, the weekly returns of HOOD and VTI correlate at 0.60, strong. Recent behaviour matches the longer record: 0.60 over 1 year against 0.60 over 3. Stretching to 5 years gives 0.56, with an annualized covariance of 621.0 %².
Among the 39 assets we track against HOOD, VTI ranks #5 by 3-year correlation. Over the last 12 months VTI came out ahead by 14.1 percentage points (+6.6% against +20.7%). The rolling one-year correlation moved between 0.34 and 0.77 over the past three years, a moderate range. Risk is not evenly split, since HOOD carries 4.9 times the volatility of the other side.
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.
HOOD vs VTI: side by side
| HOOD (Robinhood Markets) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +6.6% | +20.7% |
| 5-year return | +151.5% | +74.8% |
| Volatility (ann.) | 71.4% | 14.6% |
| Beta vs S&P 500 | 2.88 | 1.01 |
| Max drawdown (3Y) | -57.3% | -19.3% |
| Market cap | $98.7B | – |
| P/E (trailing) | 48.1 | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Financials | 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 | HOOD | VTI |
|---|---|---|
| 2022 | -54.2% | -19.5% |
| 2023 | +56.5% | +26.0% |
| 2024 | +192.5% | +23.8% |
| 2025 | +203.5% | +17.1% |
| 2026 | -3.0% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VTI holds HOOD at a 0.1% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are HOOD and VTI good diversifiers for each other?
Only partially. A correlation of 0.60 means HOOD 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 HOOD and VTI?
As of 2026-08-27, the correlation of weekly returns between HOOD and VTI is 0.60 over 3 years, 0.60 over 1 year and 0.56 over 5 years.
Is VTI a good diversifier for HOOD?
Only partially. A correlation of 0.60 means HOOD 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 0.60 mean?
A reading of 0.60 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/hood-vs-vti.json
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Related comparisons
Hubs: HOOD correlations · VTI correlations
