SWKS vs VTI: Correlation
How closely do Skyworks Solutions (SWKS) and Vanguard Total Stock Market ETF (VTI) trade together? Their weekly returns over three years give a correlation of 0.53, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SWKS and VTI?
On 3 years of weekly data the SWKS/VTI correlation comes out at 0.53, moderate. The past 12 months show a weaker link (0.43) than the 3-year average (0.53). The 5-year figure is 0.60, and annualized covariance runs at 310.5 %².
By 3-year correlation, VTI places #15 of the 36 assets tracked against SWKS. Their recent paths diverged sharply: over the last 12 months VTI outperformed by 29.4 percentage points (-8.7% for SWKS against +20.7% for VTI). The rolling one-year correlation moved between 0.35 and 0.73 over the past three years, a moderate range. One caveat on sizing: SWKS is 2.7 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.
SWKS vs VTI: side by side
| SWKS (Skyworks Solutions) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -8.7% | +20.7% |
| 5-year return | -58.3% | +74.8% |
| Volatility (ann.) | 40.0% | 14.6% |
| Beta vs S&P 500 | 1.43 | 1.01 |
| Max drawdown (3Y) | -58.2% | -19.3% |
| Market cap | $10.1B | – |
| P/E (trailing) | 34.9 | – |
| Dividend yield | 4.26% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Information Technology | 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 | SWKS | VTI |
|---|---|---|
| 2022 | -39.9% | -19.5% |
| 2023 | +26.5% | +26.0% |
| 2024 | -18.9% | +23.8% |
| 2025 | -25.5% | +17.1% |
| 2026 | +8.4% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SWKS and VTI good diversifiers for each other?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between SWKS and VTI?
The SWKS/VTI correlation stands at 0.53 on a 3-year window (1 year: 0.43, 5 years: 0.60), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for SWKS?
Somewhat, no more. With 0.53 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.53 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.
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Related comparisons
Hubs: SWKS correlations · VTI correlations
