LTH vs VXZ: Correlation
How closely do Life Time Group Holdings, Inc. (LTH) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) trade together? Their weekly returns over three years give a correlation of -0.30, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LTH and VXZ?
On 3 years of weekly data the LTH/VXZ correlation comes out at -0.30, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.35 over 1 year against -0.30 over 3. The 5-year figure is -0.36, and annualized covariance runs at -296.0 %².
Out of 11 assets tracked against LTH, VXZ lands near the bottom at #10. Correlation aside, the last 12 months split them widely, with LTH ahead by 74.8 points (+58.7% versus -16.1%).
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.
LTH vs VXZ: side by side
| LTH (Life Time Group Holdings, Inc.) | VXZ (iPath Series B S&P 500 VIX Mid-Term Futures ETN) | |
|---|---|---|
| 1-year return | +58.7% | -16.1% |
| 5-year return | +149.9% | -53.1% |
| Volatility (ann.) | 38.2% | 25.6% |
| Beta vs S&P 500 | 1.07 | -1.31 |
| Max drawdown (3Y) | -34.5% | -36.4% |
| Market cap | $9.9B | – |
| P/E (trailing) | 24.5 | – |
| Dividend yield | 0.00% | – |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LTH | VXZ |
|---|---|---|
| 2022 | -30.5% | +0.5% |
| 2023 | +26.1% | -44.0% |
| 2024 | +46.7% | -12.7% |
| 2025 | +20.2% | +5.7% |
| 2026 | +66.9% | -10.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LTH and VXZ good diversifiers for each other?
By historical standards, yes. A correlation of -0.30 means the two rarely move for the same reasons.
FAQ
What is the correlation between LTH and VXZ?
Using weekly returns as of 2026-08-27: -0.30 over 3 years, with -0.35 over the last year and -0.36 over 5 years.
Is VXZ a good diversifier for LTH?
By historical standards, yes. A correlation of -0.30 means the two rarely move for the same reasons.
What does a correlation of -0.30 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/lth-vs-vxz.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/lth-vs-vxz/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: LTH correlations · VXZ correlations
