LFVN vs SPY: Correlation
How closely do Lifevantage Corporation (LFVN) and SPDR S&P 500 ETF Trust (SPY) trade together? Their weekly returns over three years give a correlation of -0.03, which is near-zero.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LFVN and SPY?
On 3 years of weekly data the LFVN/SPY correlation comes out at -0.03, near zero, meaning they move largely independently. The past 12 months show a tighter link (0.08) than the 3-year average (-0.03). The 5-year figure is 0.10, and annualized covariance runs at -24.1 %².
By 3-year correlation, SPY places #6 of the 12 assets tracked against LFVN. The last year tells two different stories: SPY led by 71.2 percentage points, -50.6% for LFVN against +20.6% for SPY. Note the risk asymmetry: LFVN runs 4.3 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
LFVN vs SPY: side by side
| LFVN (Lifevantage Corporation) | SPY (SPDR S&P 500 ETF Trust) | |
|---|---|---|
| 1-year return | -50.6% | +20.6% |
| 5-year return | -3.2% | +82.4% |
| Volatility (ann.) | 62.9% | 14.5% |
| Beta vs S&P 500 | -0.12 | 1.00 |
| Max drawdown (3Y) | -83.9% | -18.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | 14.7 | – |
| Dividend yield | 2.72% | 1.01% |
| Expense ratio | – | 0.09% |
| Assets under management | – | $795.3B |
| Sector / category | US Listed | ETF · US Large Cap |
SPY is a Large Blend fund from State Street Investment Management: $795.3B under management, 504 holdings, a 0.09% expense ratio, a 1.01% trailing dividend yield.
Year-by-year returns
| Year | LFVN | SPY |
|---|---|---|
| 2022 | -39.8% | -18.2% |
| 2023 | +74.9% | +26.2% |
| 2024 | +197.2% | +24.9% |
| 2025 | -64.3% | +17.7% |
| 2026 | +6.4% | +13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LFVN and SPY good diversifiers for each other?
Yes: at -0.03, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between LFVN and SPY?
Using weekly returns as of 2026-08-27: -0.03 over 3 years, with 0.08 over the last year and 0.10 over 5 years.
Is SPY a good diversifier for LFVN?
Yes: at -0.03, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.03 mean?
On the −1 to +1 scale, -0.03 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: LFVN correlations · SPY correlations
