IVV vs TTWO: Correlation
Measured on weekly returns over the past three years, iShares Core S&P 500 ETF (IVV) and Take-Two Interactive (TTWO) carry a correlation of 0.45, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IVV and TTWO?
On 3 years of weekly data the IVV/TTWO correlation comes out at 0.45, moderate. Little has changed lately, as the 1-year reading of 0.43 lands near the 3-year figure. The 5-year figure is 0.43, and annualized covariance runs at 179.1 %².
By 3-year correlation, TTWO places #102 of the 122 assets tracked against IVV. The last year tells two different stories: IVV led by 20.3 percentage points, +20.7% for IVV against +0.4% for TTWO. On a rolling one-year basis the correlation drifted between 0.35 and 0.64, a moderate band. Risk is not evenly split, since TTWO carries 1.9 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.
IVV vs TTWO: side by side
| IVV (iShares Core S&P 500 ETF) | TTWO (Take-Two Interactive) | |
|---|---|---|
| 1-year return | +20.7% | +0.4% |
| 5-year return | +83.0% | +47.3% |
| Volatility (ann.) | 14.5% | 27.3% |
| Beta vs S&P 500 | 1.00 | 0.85 |
| Max drawdown (3Y) | -18.8% | -27.7% |
| Market cap | – | $43.6B |
| P/E (trailing) | – | – |
| Dividend yield | 1.09% | 0.00% |
| Expense ratio | 0.03% | – |
| Assets under management | $869.2B | – |
| Sector / category | ETF · US Large Cap | Communication Services |
IVV is a Large Blend fund from iShares: $869.2B under management, 503 holdings, a 0.03% expense ratio, a 1.09% trailing dividend yield.
Year-by-year returns
| Year | IVV | TTWO |
|---|---|---|
| 2022 | -18.2% | -41.4% |
| 2023 | +26.3% | +54.6% |
| 2024 | +24.9% | +14.4% |
| 2025 | +17.8% | +39.1% |
| 2026 | +13.7% | -9.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.06% of IVV is TTWO itself, so the fund partly moves with the stock by construction.
Are IVV and TTWO good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.45 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between IVV and TTWO?
The IVV/TTWO correlation stands at 0.45 on a 3-year window (1 year: 0.43, 5 years: 0.43), computed from weekly returns as of 2026-08-27.
Is TTWO a good diversifier for IVV?
Yes, to a useful degree: a correlation of 0.45 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.45 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/ivv-vs-ttwo.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ivv-vs-ttwo/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: IVV correlations · TTWO correlations
