SPY vs VIVK: Correlation
Measured on weekly returns over the past three years, SPDR S&P 500 ETF Trust (SPY) and Vivakor, Inc. (VIVK) carry a correlation of 0.10, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SPY and VIVK?
On 3 years of weekly data the SPY/VIVK correlation comes out at 0.10, weak. Recent behaviour matches the longer record: 0.03 over 1 year against 0.10 over 3. The 5-year figure is 0.11, and annualized covariance runs at 212.1 %².
Within SPY's tracked universe of 4755 assets, VIVK comes in at #4120 by 3-year correlation. The last year tells two different stories: SPY led by 120.6 percentage points, +20.6% for SPY against -100.0% for VIVK. One caveat on sizing: VIVK is 10.3 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.
SPY vs VIVK: side by side
| SPY (SPDR S&P 500 ETF Trust) | VIVK (Vivakor, Inc.) | |
|---|---|---|
| 1-year return | +20.6% | -100.0% |
| 5-year return | +82.4% | -100.0% |
| Volatility (ann.) | 14.5% | 148.8% |
| Beta vs S&P 500 | 1.00 | 1.02 |
| Max drawdown (3Y) | -18.8% | -100.0% |
| Market cap | – | – |
| P/E (trailing) | – | – |
| Dividend yield | 1.01% | 0.00% |
| Expense ratio | 0.09% | – |
| Assets under management | $795.3B | – |
| Sector / category | ETF · US Large Cap | US Listed |
SPY is a Large Blend fund from State Street Investment Management: $795.3B under management, 504 holdings, a 0.09% expense ratio, a 1.01% trailing dividend yield.
Year-by-year returns
| Year | SPY | VIVK |
|---|---|---|
| 2022 | -18.2% | -86.8% |
| 2023 | +26.2% | +1.8% |
| 2024 | +24.9% | +16.6% |
| 2025 | +17.7% | -99.2% |
| 2026 | +13.7% | -97.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SPY and VIVK good diversifiers for each other?
Yes: at 0.10, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between SPY and VIVK?
As of 2026-08-27, the correlation of weekly returns between SPY and VIVK is 0.10 over 3 years, 0.03 over 1 year and 0.11 over 5 years.
Is VIVK a good diversifier for SPY?
Yes: at 0.10, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.10 mean?
On the −1 to +1 scale, 0.10 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/spy-vs-vivk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/spy-vs-vivk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: SPY correlations · VIVK correlations
