PRU vs VTV: Correlation
How closely do Prudential Financial (PRU) and Vanguard Value ETF (VTV) trade together? Their weekly returns over three years give a correlation of 0.64, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PRU and VTV?
Over the past 3 years, PRU and VTV moved with a correlation of 0.64, which is strong. The past 12 months show a weaker link (0.26) than the 3-year average (0.64). Over 5 years the correlation is 0.75, and the annualized covariance of weekly returns is 175.8 %².
By 3-year correlation, VTV places #14 of the 31 assets tracked against PRU. The trailing year gives VTV the advantage: +15.8% versus +25.7%, a 9.9-point spread. The relationship is regime-dependent: the rolling one-year correlation swung between 0.26 and 0.83 over the past three years, so this pair behaves very differently depending on the market environment. Risk is not evenly split, since PRU carries 1.9 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.
PRU vs VTV: side by side
| PRU (Prudential Financial) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +15.8% | +25.7% |
| 5-year return | +45.1% | +79.1% |
| Volatility (ann.) | 23.0% | 11.9% |
| Beta vs S&P 500 | 0.79 | 0.65 |
| Max drawdown (3Y) | -25.7% | -14.5% |
| Market cap | $41.5B | – |
| P/E (trailing) | 10.9 | – |
| Dividend yield | 4.57% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Financials | 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 | PRU | VTV |
|---|---|---|
| 2022 | -3.9% | -2.1% |
| 2023 | +10.1% | +9.3% |
| 2024 | +19.5% | +16.0% |
| 2025 | +0.2% | +15.3% |
| 2026 | +10.8% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.16% of VTV is PRU itself, so the fund partly moves with the stock by construction.
Are PRU and VTV good diversifiers for each other?
To a limited degree. At 0.64 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between PRU and VTV?
The PRU/VTV correlation stands at 0.64 on a 3-year window (1 year: 0.26, 5 years: 0.75), computed from weekly returns as of 2026-08-27.
Is VTV a good diversifier for PRU?
To a limited degree. At 0.64 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.64 mean?
On the −1 to +1 scale, 0.64 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/pru-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/pru-vs-vtv/)
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Related comparisons
Hubs: PRU correlations · VTV correlations
