IDE vs VT: Correlation
How closely do Voya Infrastructure, Industrials and Materials Fund (IDE) and Vanguard Total World Stock ETF (VT) trade together? Their weekly returns over three years give a correlation of 0.72, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IDE and VT?
Across a 3-year window, the weekly returns of IDE and VT correlate at 0.72, strong. Recent behaviour matches the longer record: 0.68 over 1 year against 0.72 over 3. Stretching to 5 years gives 0.76, with an annualized covariance of 163.2 %².
Among the 13 assets we track against IDE, VT ranks #5 by 3-year correlation. On 12-month performance VT holds a 5.7-point edge, +17.0% against +22.7%.
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.
IDE vs VT: side by side
| IDE (Voya Infrastructure, Industrials and Materials Fund) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | +17.0% | +22.7% |
| 5-year return | +66.9% | +67.7% |
| Volatility (ann.) | 16.3% | 13.9% |
| Beta vs S&P 500 | 0.73 | 0.92 |
| Max drawdown (3Y) | -18.3% | -16.5% |
| Market cap | $0.2B | – |
| P/E (trailing) | 3.2 | – |
| Dividend yield | 0.00% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | US Listed | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | IDE | VT |
|---|---|---|
| 2022 | -16.5% | -18.0% |
| 2023 | +22.0% | +22.0% |
| 2024 | +10.9% | +16.5% |
| 2025 | +34.6% | +22.4% |
| 2026 | +13.2% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IDE and VT good diversifiers for each other?
Somewhat, no more. With 0.72 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between IDE and VT?
Using weekly returns as of 2026-08-27: 0.72 over 3 years, with 0.68 over the last year and 0.76 over 5 years.
Is VT a good diversifier for IDE?
Somewhat, no more. With 0.72 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.72 mean?
On the −1 to +1 scale, 0.72 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.
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Related comparisons
Hubs: IDE correlations · VT correlations
