LUNR vs VTI: Correlation
How closely do Intuitive Machines, Inc. (LUNR) and Vanguard Total Stock Market ETF (VTI) trade together? Their weekly returns over three years give a correlation of 0.45, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LUNR and VTI?
On 3 years of weekly data the LUNR/VTI correlation comes out at 0.45, moderate. The relationship has been stable: the 1-year correlation (0.48) sits close to the 3-year figure. The 5-year figure is 0.16, and annualized covariance runs at 712.9 %².
Among the 12 assets we track against LUNR, VTI ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with LUNR ahead by 59.3 points (+80.0% versus +20.7%). Risk is not evenly split, since LUNR carries 7.5 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.
LUNR vs VTI: side by side
| LUNR (Intuitive Machines, Inc.) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +80.0% | +20.7% |
| 5-year return | +67.7% | +74.8% |
| Volatility (ann.) | 109.4% | 14.6% |
| Beta vs S&P 500 | 3.31 | 1.01 |
| Max drawdown (3Y) | -75.1% | -19.3% |
| Market cap | $2.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | US Listed | ETF · US Large Cap |
VTI, Vanguard's Large Blend fund, carries $2,290.0B under management, 3140 holdings, a 0.03% expense ratio, a 1.06% trailing dividend yield.
Year-by-year returns
| Year | LUNR | VTI |
|---|---|---|
| 2022 | +3.7% | -19.5% |
| 2023 | -74.4% | +26.0% |
| 2024 | +610.8% | +23.8% |
| 2025 | -10.6% | +17.1% |
| 2026 | -0.3% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LUNR and VTI 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 LUNR and VTI?
As of 2026-08-27, the correlation of weekly returns between LUNR and VTI is 0.45 over 3 years, 0.48 over 1 year and 0.16 over 5 years.
Is VTI a good diversifier for LUNR?
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?
A reading of 0.45 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: LUNR correlations · VTI correlations
