META vs VOO: Correlation
How closely do Meta Platforms (META) and Vanguard S&P 500 ETF (VOO) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are META and VOO?
Over the past 3 years, META and VOO moved with a correlation of 0.57, which is moderate. Recent behaviour matches the longer record: 0.62 over 1 year against 0.57 over 3. Over 5 years the correlation is 0.53, and the annualized covariance of weekly returns is 300.6 %².
By 3-year correlation, VOO places #11 of the 33 assets tracked against META. Correlation aside, the last 12 months split them widely, with VOO ahead by 43.9 points (-23.3% versus +20.6%). Across three years, the rolling one-year figure varied moderately, from 0.31 to 0.73. Note the risk asymmetry: META runs 2.6 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.
META vs VOO: side by side
| META (Meta Platforms) | VOO (Vanguard S&P 500 ETF) | |
|---|---|---|
| 1-year return | -23.3% | +20.6% |
| 5-year return | +51.3% | +83.0% |
| Volatility (ann.) | 36.9% | 14.4% |
| Beta vs S&P 500 | 1.45 | 0.99 |
| Max drawdown (3Y) | -34.2% | -18.7% |
| Market cap | $1,454.9B | – |
| P/E (trailing) | 21.7 | – |
| Dividend yield | 0.36% | 1.07% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $1,686.9B |
| Sector / category | Communication Services | ETF · US Large Cap |
VOO, Vanguard's Large Blend fund, carries $1,686.9B under management, 503 holdings, a 0.03% expense ratio, a 1.07% trailing dividend yield.
Year-by-year returns
| Year | META | VOO |
|---|---|---|
| 2022 | -64.2% | -18.2% |
| 2023 | +194.1% | +26.3% |
| 2024 | +66.0% | +25.0% |
| 2025 | +13.1% | +17.8% |
| 2026 | -13.3% | +13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
META represents 1.9% of VOO's portfolio, so part of any move in VOO is META itself, and the correlation between them is partly mechanical.
Are META and VOO good diversifiers for each other?
Only partially. A correlation of 0.57 means META and VOO share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between META and VOO?
Using weekly returns as of 2026-08-27: 0.57 over 3 years, with 0.62 over the last year and 0.53 over 5 years.
Is VOO a good diversifier for META?
Only partially. A correlation of 0.57 means META and VOO share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.57 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/meta-vs-voo.json
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Related comparisons
Hubs: META correlations · VOO correlations
