J vs VTV: Correlation
How closely do Jacobs Solutions (J) and Vanguard Value ETF (VTV) trade together? Their weekly returns over three years give a correlation of 0.48, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are J and VTV?
Over the past 3 years, J and VTV moved with a correlation of 0.48, which is moderate. Little has changed lately, as the 1-year reading of 0.47 lands near the 3-year figure. Over 5 years the correlation is 0.58, and the annualized covariance of weekly returns is 147.6 %².
Within J's tracked universe of 34 assets, VTV comes in at #14 by 3-year correlation. The last year tells two different stories: VTV led by 23.1 percentage points, +2.6% for J against +25.7% for VTV. The relationship is regime-dependent: the rolling one-year correlation swung between 0.19 and 0.77 over the past three years, so this pair behaves very differently depending on the market environment. Risk is not evenly split, since J carries 2.2 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.
J vs VTV: side by side
| J (Jacobs Solutions) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +2.6% | +25.7% |
| 5-year return | +40.5% | +79.1% |
| Volatility (ann.) | 25.7% | 11.9% |
| Beta vs S&P 500 | 0.77 | 0.65 |
| Max drawdown (3Y) | -34.4% | -14.5% |
| Market cap | $17.6B | – |
| P/E (trailing) | 49.9 | – |
| Dividend yield | 0.90% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Industrials | 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 | J | VTV |
|---|---|---|
| 2022 | -13.1% | -2.1% |
| 2023 | +9.0% | +9.3% |
| 2024 | +24.2% | +16.0% |
| 2025 | +1.1% | +15.3% |
| 2026 | +14.6% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are J and VTV good diversifiers for each other?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between J and VTV?
Using weekly returns as of 2026-08-27: 0.48 over 3 years, with 0.47 over the last year and 0.58 over 5 years.
Is VTV a good diversifier for J?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.48 mean?
On the −1 to +1 scale, 0.48 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/j-vs-vtv.json
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[](https://www.pairbook.io/pair/j-vs-vtv/)
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Related comparisons
Hubs: J correlations · VTV correlations
