MSI vs VTV: Correlation
Measured on weekly returns over the past three years, Motorola Solutions (MSI) and Vanguard Value ETF (VTV) carry a correlation of 0.44, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MSI and VTV?
Over the past 3 years, MSI and VTV moved with a correlation of 0.44, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.23 versus 0.44 over 3 years. Over 5 years the correlation is 0.54, and the annualized covariance of weekly returns is 117.2 %².
By 3-year correlation, VTV places #15 of the 32 assets tracked against MSI. Their recent paths diverged sharply: over the last 12 months VTV outperformed by 19.8 percentage points (+5.9% for MSI against +25.7% for VTV). The rolling one-year correlation moved between 0.19 and 0.69 over the past three years, a moderate range. One caveat on sizing: MSI is 1.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
MSI vs VTV: side by side
| MSI (Motorola Solutions) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +5.9% | +25.7% |
| 5-year return | +111.1% | +79.1% |
| Volatility (ann.) | 22.1% | 11.9% |
| Beta vs S&P 500 | 0.61 | 0.65 |
| Max drawdown (3Y) | -27.0% | -14.5% |
| Market cap | $80.5B | – |
| P/E (trailing) | 38.5 | – |
| Dividend yield | 0.97% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Information Technology | 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 | MSI | VTV |
|---|---|---|
| 2022 | -3.8% | -2.1% |
| 2023 | +23.0% | +9.3% |
| 2024 | +49.1% | +16.0% |
| 2025 | -16.2% | +15.3% |
| 2026 | +27.6% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MSI and VTV good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between MSI and VTV?
As of 2026-08-27, the correlation of weekly returns between MSI and VTV is 0.44 over 3 years, 0.23 over 1 year and 0.54 over 5 years.
Is VTV a good diversifier for MSI?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.44 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/msi-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/msi-vs-vtv/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MSI correlations · VTV correlations
