NTGR vs VTI: Correlation
How closely do NETGEAR, Inc. (NTGR) and Vanguard Total Stock Market ETF (VTI) trade together? Their weekly returns over three years give a correlation of 0.41, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are NTGR and VTI?
Across a 3-year window, the weekly returns of NTGR and VTI correlate at 0.41, moderate. Little has changed lately, as the 1-year reading of 0.37 lands near the 3-year figure. Stretching to 5 years gives 0.43, with an annualized covariance of 309.8 %².
By 3-year correlation, VTI places #5 of the 11 assets tracked against NTGR. Their recent paths diverged sharply: over the last 12 months VTI outperformed by 39.7 percentage points (-19.0% for NTGR against +20.7% for VTI). One caveat on sizing: NTGR is 3.5 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.
NTGR vs VTI: side by side
| NTGR (NETGEAR, Inc.) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -19.0% | +20.7% |
| 5-year return | -38.5% | +74.8% |
| Volatility (ann.) | 51.4% | 14.6% |
| Beta vs S&P 500 | 1.43 | 1.01 |
| Max drawdown (3Y) | -44.8% | -19.3% |
| Market cap | $0.6B | – |
| 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 | NTGR | VTI |
|---|---|---|
| 2022 | -38.0% | -19.5% |
| 2023 | -19.5% | +26.0% |
| 2024 | +91.2% | +23.8% |
| 2025 | -12.0% | +17.1% |
| 2026 | -10.4% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are NTGR and VTI good diversifiers for each other?
A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between NTGR and VTI?
Using weekly returns as of 2026-08-27: 0.41 over 3 years, with 0.37 over the last year and 0.43 over 5 years.
Is VTI a good diversifier for NTGR?
A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.41 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/ntgr-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ntgr-vs-vti/)
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Related comparisons
Hubs: NTGR correlations · VTI correlations
