MOBX vs VTV: Correlation
Mobix Labs, Inc. (MOBX) and Vanguard Value ETF (VTV) show a negative relationship: their 3-year correlation of weekly returns is -0.13.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MOBX and VTV?
Across a 3-year window, the weekly returns of MOBX and VTV correlate at -0.13, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.39) runs below the 3-year figure (-0.13). Stretching to 5 years gives -0.08, with an annualized covariance of -498.3 %².
Within MOBX's tracked universe of 77 assets, VTV comes in at #17 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VTV outperformed by 113.7 percentage points (-88.0% for MOBX against +25.7% for VTV). Risk is not evenly split, since MOBX carries 28.0 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.
MOBX vs VTV: side by side
| MOBX (Mobix Labs, Inc.) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | -88.0% | +25.7% |
| 5-year return | -98.8% | +79.1% |
| Volatility (ann.) | 333.1% | 11.9% |
| Beta vs S&P 500 | -0.62 | 0.65 |
| Max drawdown (3Y) | -99.1% | -14.5% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | US Listed | 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 | MOBX | VTV |
|---|---|---|
| 2022 | +3.8% | -2.1% |
| 2023 | -60.6% | +9.3% |
| 2024 | -57.7% | +16.0% |
| 2025 | -84.3% | +15.3% |
| 2026 | -57.3% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MOBX and VTV good diversifiers for each other?
By historical standards, yes. A correlation of -0.13 means the two rarely move for the same reasons.
FAQ
What is the correlation between MOBX and VTV?
Using weekly returns as of 2026-08-27: -0.13 over 3 years, with -0.39 over the last year and -0.08 over 5 years.
Is VTV a good diversifier for MOBX?
By historical standards, yes. A correlation of -0.13 means the two rarely move for the same reasons.
What does a correlation of -0.13 mean?
On the −1 to +1 scale, -0.13 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/mobx-vs-vtv.json
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Related comparisons
Hubs: MOBX correlations · VTV correlations
