MOS vs VYM: Correlation
Measured on weekly returns over the past three years, Mosaic Company (The) (MOS) and Vanguard High Dividend Yield ETF (VYM) carry a correlation of 0.46, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MOS and VYM?
Over the past 3 years, MOS and VYM moved with a correlation of 0.46, which is moderate. The past 12 months show a weaker link (0.29) than the 3-year average (0.46). Over 5 years the correlation is 0.46, and the annualized covariance of weekly returns is 206.3 %².
Within MOS's tracked universe of 33 assets, VYM comes in at #10 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VYM ahead by 47.7 points (-26.6% versus +21.1%). The rolling one-year correlation moved between 0.30 and 0.68 over the past three years, a moderate range. Risk is not evenly split, since MOS carries 3.0 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.
MOS vs VYM: side by side
| MOS (Mosaic Company (The)) | VYM (Vanguard High Dividend Yield ETF) | |
|---|---|---|
| 1-year return | -26.6% | +21.1% |
| 5-year return | -17.1% | +76.6% |
| Volatility (ann.) | 36.6% | 12.3% |
| Beta vs S&P 500 | 0.78 | 0.69 |
| Max drawdown (3Y) | -45.7% | -14.5% |
| Market cap | $7.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 3.64% | 2.24% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $99.2B |
| Sector / category | Materials | ETF · Dividend |
VYM, Vanguard's Large Value fund, carries $99.2B under management, 604 holdings, a 0.04% expense ratio, a 2.24% trailing dividend yield.
Year-by-year returns
| Year | MOS | VYM |
|---|---|---|
| 2022 | +12.8% | -0.4% |
| 2023 | -16.4% | +6.6% |
| 2024 | -29.1% | +17.6% |
| 2025 | +1.1% | +15.4% |
| 2026 | +0.5% | +15.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MOS and VYM good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between MOS and VYM?
Using weekly returns as of 2026-08-27: 0.46 over 3 years, with 0.29 over the last year and 0.46 over 5 years.
Is VYM a good diversifier for MOS?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.46 mean?
A reading of 0.46 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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